{"schemaVersion":2,"ticker":"INGR","company":{"ticker":"INGR","name":"Ingredion Inc","exchange":"NYSE","cik":1046257,"sic":"2040","sicDescription":"Grain Mill Products","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:42.238Z","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":{"netIncome":[41000000,169000000,423000000,428000000,396000000,355000000,402000000,485000000,519000000,443000000,413000000,348000000,117000000,492000000,643000000,647000000,729000000],"totalAssets":[2952000000,5040000000,5317000000,5592000000,5353000000,5085000000,5074000000,5782000000,6080000000,5728000000,6040000000,6858000000,6999000000,7561000000,7642000000,7444000000,7897000000],"currentLiabilities":[565000000,873000000,926000000,933000000,820000000,721000000,742000000,978000000,957000000,946000000,967000000,1458000000,1512000000,1882000000,1772000000,1281000000,1316000000],"revenue":[3672000000,4367000000,6219000000,6532000000,6328000000,5668000000,5621000000,5704000000,6244000000,6289000000,6209000000,5987000000,6894000000,7946000000,8160000000,7430000000,7219000000],"dilutedEps":[0.54,2.2,5.32,5.47,5.05,4.74,5.51,6.55,7.06,6.17,6.13,5.15,1.73,7.34,9.6,9.71,11.18],"cash":[175000000,302000000,401000000,609000000,574000000,580000000,434000000,512000000,595000000,327000000,264000000,665000000,328000000,236000000,401000000,997000000,1030000000],"currentAssets":[1045000000,1754000000,2102000000,2360000000,2214000000,2144000000,1950000000,2252000000,2415000000,2138000000,2160000000,2647000000,2697000000,3309000000,3399000000,3355000000,3505000000],"costOfRevenue":[3152000000,3643000000,5093000000,5294000000,5197000000,4553000000,4379000000,4303000000,4772000000,4921000000,4897000000,4715000000,5563000000,6452000000,6411000000,5639000000,5391000000],"grossProfit":[520000000,724000000,1126000000,1238000000,1131000000,1115000000,1242000000,1401000000,1472000000,1368000000,1312000000,1272000000,1331000000,1494000000,1749000000,1791000000,1828000000],"operatingExpenses":[367000000,385000000,455000000,570000000,518000000,534000000,582000000,594000000,null,null,null,null,null,null,null,null,null],"operatingIncome":[153000000,339000000,671000000,668000000,613000000,581000000,660000000,806000000,836000000,703000000,664000000,582000000,310000000,762000000,957000000,883000000,1016000000],"pretaxIncome":[115000000,275000000,593000000,601000000,547000000,520000000,599000000,742000000,769000000,621000000,582000000,506000000,248000000,668000000,839000000,931000000,974000000],"totalLiabilities":[1234000000,null,null,null,null,2856000000,2870000000,3157000000,3127000000,3283000000,3268000000,3786000000,3774000000,4299000000,3992000000,3554000000,3531000000],"totalDebt":[408000000,1769000000,1949000000,1800000000,1810000000,1821000000,1838000000,1956000000,1864000000,2100000000,1848000000,1806000000,1738000000,1940000000,1740000000,1787000000,1742000000],"equity":[1704000000,2001000000,2133000000,2459000000,2429000000,2207000000,2180000000,2595000000,2917000000,2408000000,2741000000,2972000000,3118000000,3163000000,3552000000,3823000000,4295000000],"temporaryEquity":[14000000,null,null,null,null,22000000,24000000,30000000,36000000,37000000,31000000,100000000,107000000,99000000,98000000,67000000,71000000],"operatingCashFlow":[586000000,394000000,300000000,732000000,619000000,731000000,686000000,771000000,769000000,703000000,680000000,829000000,392000000,152000000,1057000000,1436000000,944000000],"depreciationAndAmortization":[130000000,155000000,211000000,211000000,194000000,195000000,194000000,196000000,209000000,247000000,220000000,213000000,220000000,215000000,219000000,214000000,222000000],"capex":[146000000,159000000,263000000,313000000,298000000,276000000,280000000,284000000,314000000,350000000,328000000,340000000,300000000,300000000,314000000,295000000,433000000],"dilutedShares":[75500000,76800000,78200000,78200000,78300000,74900000,73000000,74100000,73500000,71800000,67400000,67600000,67800000,67000000,67000000,66600000,65200000],"sharesOutstanding":[74886404,76023251,75882887,77031923,74311490,71322270,71616000,72414000,71996000,66526000,66818000,67016000,66657000,65694000,65239000,64494000,63000000],"totalCosts":[3519000000,4028000000,5548000000,5864000000,5715000000,5087000000,4961000000,4898000000,5408000000,5586000000,5545000000,5405000000,6584000000,7184000000,7203000000,6547000000,6203000000],"grossMargin":[14.161220043572984,16.578887107854364,18.105804791767167,18.952847519902022,17.872945638432363,19.671841919548342,22.09571250667141,24.561711079943898,23.574631646380524,21.75226586102719,21.130616846513124,21.246033071655255,19.30664345807949,18.80191291215706,21.433823529411764,24.104979811574697,25.32206676825045],"operatingMargin":[4.166666666666666,7.7627662010533545,10.789515999356809,10.226576852418862,9.687104930467761,10.250529287226536,11.741682974559687,14.130434782608695,13.3888532991672,11.178247734138973,10.694153647930424,9.721062301653582,4.4966637655932695,9.589730682104204,11.727941176470589,11.884253028263796,14.073971464191718],"netMargin":[1.1165577342047932,3.8699335928555074,6.801736613603474,6.552357624004899,6.257901390644753,6.2632321806633735,7.15175235723181,8.502805049088359,8.311979500320307,7.044045158212753,6.6516347237880495,5.8125939535660605,1.6971279373368149,6.1917946136420845,7.879901960784314,8.707940780619111,10.098351572239922],"currentRatio":[1.8495575221238938,2.009163802978236,2.2699784017278617,2.529474812433012,2.7,2.973647711511789,2.628032345013477,2.3026584867075663,2.523510971786834,2.2600422832980973,2.233712512926577,1.8155006858710563,1.7837301587301588,1.7582359192348564,1.9181715575620768,2.619047619047619,2.6633738601823707],"netDebt":[233000000,1467000000,1548000000,1191000000,1236000000,1241000000,1404000000,1444000000,1269000000,1773000000,1584000000,1141000000,1410000000,1704000000,1339000000,790000000,712000000],"freeCashFlow":[440000000,235000000,37000000,419000000,321000000,455000000,406000000,487000000,455000000,353000000,352000000,489000000,92000000,-148000000,743000000,1141000000,511000000],"capexOutflow":[-146000000,-159000000,-263000000,-313000000,-298000000,-276000000,-280000000,-284000000,-314000000,-350000000,-328000000,-340000000,-300000000,-300000000,-314000000,-295000000,-433000000],"fcfMargin":[11.982570806100219,5.381268605449965,0.5949509567454575,6.414574402939375,5.072692793931732,8.027522935779817,7.22291407222914,8.537868162692847,7.286995515695067,5.612975035776753,5.669189885649863,8.167696676131618,1.3344937626921962,-1.86257236345331,9.105392156862745,15.356662180349934,7.078542734450755],"debtToCapital":[19.318181818181817,46.92307692307692,47.74620284174424,42.26344212256398,42.698749705119134,45.2085402184707,45.744151319064215,42.97956493078444,38.9876594854633,46.58385093167702,40.27021137502724,37.798241942235244,35.790774299835256,38.01685283166765,32.87981859410431,31.853832442067738,28.855391750869636],"returnOnAssets":[1.3888888888888888,4.229229229229229,8.168388529496958,7.846732056100468,7.236180904522612,6.802069361946733,7.914164779998031,8.93515106853353,8.750632271117857,7.503387533875339,7.019034670292318,5.396185455109319,1.6886772028577615,6.758241758241758,8.458856804578044,8.577489062707146,9.503943680333746],"returnOnEquity":[2.4061032863849765,9.12280701754386,20.4644412191582,18.641114982578397,16.20294599018003,15.314926660914582,18.326874857533625,20.31413612565445,18.83164005805515,16.63849765258216,16.04194989318314,12.18274111675127,3.842364532019704,15.6662951759274,19.15115413253909,17.545762711864406,17.96008869179601],"revenueGrowth":[-6.896551724137934,18.927015250544656,42.4089764140142,5.032963498954812,-3.123086344151871,-10.429835651074592,-0.8292166549047297,1.4766055861946237,9.46704067321178,0.7206918641896154,-1.2720623310542245,-3.575454984699633,15.149490562886259,15.259646069045552,2.69317895796628,-8.94607843137255,-2.8398384925975795]}},"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":{"netIncome":[-84800000,52800000,56200000,43400000,36800000,36900000,51800000,153600000,79300000,87700000,97000000,95700000,110700000,113900000,113700000,111000000,95000000,86000000,104000000,73000000,103000000,119000000,61000000,84000000,107000000,108000000,104000000,130000000,117000000,143000000,94000000,124000000,130000000,166000000,99000000,140000000,114000000,95000000,94000000,100000000,105000000,99000000,109000000,75000000,66000000,92000000,115000000,-246000000,178000000,118000000,67000000,130000000,142000000,106000000,114000000,191000000,163000000,158000000,131000000,216000000,148000000,188000000,95000000,197000000,196000000,171000000,165000000,142000000,114000000],"totalAssets":[null,null,2952000000,null,3106000000,4425000000,5040000000,5261000000,5314000000,5144000000,5317000000,5382000000,5329000000,5415000000,5592000000,5587000000,5476000000,5444000000,5353000000,5301000000,5431000000,5256000000,5085000000,5419000000,5470000000,5444000000,5074000000,5228000000,5313000000,5573000000,5782000000,5799000000,5789000000,5893000000,6080000000,5975000000,5748000000,5751000000,5728000000,5932000000,5998000000,6095000000,6040000000,5952000000,6611000000,6464000000,6858000000,6803000000,7098000000,6986000000,6999000000,7435000000,7389000000,7403000000,7561000000,7645000000,7600000000,7549000000,7642000000,7319000000,7221000000,7525000000,7444000000,7468000000,7781000000,7833000000,7897000000,7928000000,8070000000],"currentLiabilities":[null,null,565000000,null,576000000,570000000,873000000,915000000,848000000,834000000,926000000,894000000,808000000,781000000,933000000,879000000,810000000,776000000,820000000,719000000,739000000,763000000,721000000,684000000,664000000,670000000,742000000,693000000,685000000,796000000,978000000,933000000,874000000,940000000,957000000,909000000,882000000,875000000,946000000,901000000,894000000,957000000,967000000,937000000,1282000000,955000000,1458000000,1380000000,1101000000,1457000000,1512000000,1721000000,1845000000,1949000000,1882000000,1892000000,1720000000,1668000000,1772000000,1283000000,1230000000,1255000000,1281000000,1182000000,1264000000,1278000000,1316000000,1277000000,1259000000],"revenue":[911600000,970600000,958600000,937000000,1003000000,1019000000,1407000000,1460000000,1585000000,1628000000,1548000000,1574000000,1635000000,1679000000,1644000000,1662000000,1715000000,1696000000,1579000000,1357000000,1483000000,1460000000,1368000000,1330000000,1449000000,1437000000,1405000000,1360000000,1455000000,1489000000,1399000000,1453000000,1457000000,1485000000,1437000000,1581000000,1608000000,1563000000,1537000000,1536000000,1550000000,1574000000,1549000000,1543000000,1349000000,1502000000,1593000000,1614000000,1762000000,1763000000,1755000000,1892000000,2044000000,2023000000,1987000000,2137000000,2069000000,2033000000,1921000000,1882000000,1878000000,1870000000,1800000000,1813000000,1833000000,1816000000,1757000000,1792000000,1850000000],"dilutedEps":[-1.13,0.7,0.7212160413971539,0.57,0.48,0.48,0.67,1.97,1.01,1.12,1.22,1.21,1.4,1.45,1.42,1.41,1.2,1.1,1.35,0.96,1.35,1.6,0.83,1.15,1.47,1.48,1.42,1.77,1.58,1.93,1.26,1.68,1.78,2.26,1.35,1.9,1.57,1.32,1.36,1.48,1.56,1.47,1.61,1.11,0.98,1.36,1.7,-3.66,2.62,1.75,0.99,1.92,2.12,1.59,1.71,2.85,2.42,2.36,1.97,3.23,2.22,2.83,1.43,3,2.99,2.61,2.56,2.22,1.78],"cash":[175000000,161000000,175000000,321000000,326000000,1587000000,302000000,267000000,273000000,279000000,401000000,335000000,440000000,513000000,609000000,526000000,569000000,618000000,574000000,560000000,592000000,565000000,580000000,573000000,657000000,722000000,434000000,477000000,487000000,751000000,512000000,435000000,441000000,491000000,595000000,401000000,359000000,431000000,327000000,255000000,297000000,443000000,264000000,278000000,1047000000,553000000,665000000,576000000,542000000,434000000,328000000,324000000,318000000,294000000,236000000,216000000,257000000,335000000,401000000,438000000,505000000,877000000,997000000,837000000,861000000,915000000,1030000000,914000000,948000000],"currentAssets":[null,null,1045000000,null,1254000000,2516000000,1754000000,1943000000,1976000000,1914000000,2102000000,2140000000,2147000000,2221000000,2360000000,2388000000,2354000000,2307000000,2214000000,2187000000,2306000000,2216000000,2144000000,2226000000,2276000000,2292000000,1950000000,2068000000,2138000000,2381000000,2252000000,2227000000,2208000000,2266000000,2415000000,2292000000,2170000000,2190000000,2138000000,2170000000,2215000000,2342000000,2160000000,2188000000,2820000000,2430000000,2647000000,2610000000,2813000000,2733000000,2697000000,3129000000,3177000000,3268000000,3309000000,3402000000,3311000000,3289000000,3399000000,3125000000,3099000000,3351000000,3355000000,3365000000,3517000000,3516000000,3505000000,3525000000,3523000000],"costOfRevenue":[800100000,817300000,796400000,794400000,839200000,847900000,1161400000,1161300000,1312800000,1351800000,1267200000,1278300000,1339800000,1365800000,1310100000,1278200000,1357400000,1352900000,1208500000,1107400000,1186800000,1162700000,1096200000,1049000000,1130000000,1107000000,1092000000,1021000000,1100000000,1120000000,1061000000,1102000000,1084000000,1097000000,1489000000,1227000000,1248000000,1229000000,1217000000,1220000000,1221000000,1230000000,1226000000,1220000000,1078000000,1176000000,1241000000,1263000000,1395000000,1440000000,1465000000,1513000000,1654000000,1649000000,1636000000,1650000000,1628000000,1612000000,1521000000,1465000000,1432000000,1391000000,1351000000,1347000000,1356000000,1361000000,1327000000,1391000000,1424000000],"grossProfit":[111500000,153300000,162200000,143000000,164000000,172000000,246000000,298000000,272000000,276000000,280000000,296000000,295000000,313000000,333000000,306000000,276000000,259000000,291000000,250000000,296000000,298000000,272000000,281000000,319000000,330000000,313000000,339000000,355000000,369000000,339000000,351000000,373000000,388000000,360000000,354000000,360000000,334000000,320000000,316000000,329000000,344000000,323000000,323000000,271000000,326000000,352000000,351000000,367000000,323000000,290000000,379000000,390000000,374000000,351000000,487000000,441000000,421000000,400000000,417000000,446000000,479000000,449000000,466000000,477000000,455000000,430000000,401000000,426000000],"operatingExpenses":[61000000,65900000,185400000,69700000,73200000,81600000,160500000,131000000,137300000,131200000,55300000,136200000,131500000,137100000,165100000,135500000,138500000,125000000,118900000,132400000,137200000,129100000,135400000,132000000,144000000,139200000,166500000,138000000,144000000,null,null,150000000,158000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"operatingIncome":[-73200000,87800000,99300000,71800000,76500000,88600000,102100000,227400000,134900000,142400000,166300000,161000000,152900000,168800000,185400000,175100000,140100000,136900000,160900000,122300000,162600000,178100000,117900000,140000000,173000000,175000000,173000000,200000000,198000000,221000000,187000000,193000000,210000000,231000000,202000000,197000000,193000000,155000000,158000000,161000000,168000000,165000000,170000000,153000000,113000000,153000000,163000000,-170000000,222000000,172000000,86000000,210000000,213000000,182000000,157000000,291000000,251000000,213000000,202000000,213000000,240000000,268000000,162000000,276000000,271000000,249000000,220000000,203000000,188000000],"pretaxIncome":[null,null,null,null,69700000,58400000,79800000,200800000,115900000,129700000,146600000,141500000,135700000,152800000,171000000,158300000,123800000,119000000,145800000,105700000,145400000,163000000,105900000,126000000,156000000,161000000,156000000,186000000,179000000,206000000,171000000,174000000,191000000,217000000,187000000,182000000,169000000,132000000,138000000,139000000,152000000,140000000,151000000,136000000,94000000,133000000,143000000,-188000000,205000000,153000000,78000000,187000000,196000000,161000000,124000000,259000000,219000000,185000000,176000000,276000000,230000000,273000000,152000000,267000000,259000000,241000000,207000000,194000000,175000000],"totalLiabilities":[null,null,1234000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2856000000,null,null,null,2870000000,2884000000,2830000000,2967000000,3157000000,3166000000,3059000000,3005000000,3127000000,2884000000,2861000000,2862000000,3283000000,3367000000,3361000000,3455000000,3268000000,3302000000,6557000000,3593000000,3786000000,4049000000,4156000000,3783000000,3774000000,4021000000,4121000000,4224000000,4299000000,4280000000,4125000000,4082000000,3992000000,3494000000,3442000000,3495000000,3554000000,3420000000,3505000000,3509000000,3531000000,3482000000,3497000000],"totalDebt":[null,null,408000000,null,499000000,1705000000,1769000000,1640000000,1653000000,1751000000,1949000000,1779000000,1776000000,1728000000,1800000000,1724000000,1719000000,1721000000,1810000000,1718000000,1715000000,1888000000,1821000000,2208000000,2163000000,2243000000,1838000000,1872000000,1801000000,1859000000,1956000000,2013000000,1954000000,1884000000,1864000000,1652000000,1663000000,1670000000,2100000000,2110000000,2053000000,2082000000,1848000000,1948000000,2210000000,2177000000,1806000000,1817000000,2201000000,2098000000,1738000000,1739000000,1739000000,1739000000,1940000000,1938000000,1939000000,1940000000,1740000000,1740000000,1741000000,1741000000,1787000000,1742000000,1741000000,1741000000,1742000000,1742000000,1742000000],"equity":[null,null,1704000000,null,1766000000,1884000000,2001000000,2203000000,2306000000,2098000000,2133000000,2236000000,2287000000,2469000000,2459000000,2507000000,2480000000,2483000000,2429000000,2489000000,2591000000,2231000000,2207000000,2113000000,2229000000,2147000000,2180000000,2327000000,2461000000,2579000000,2595000000,2609000000,2703000000,2858000000,2917000000,3064000000,2856000000,2857000000,2408000000,2544000000,2612000000,2612000000,2741000000,2627000000,27000000,2765000000,2972000000,2663000000,2844000000,3103000000,3118000000,3312000000,3161000000,3080000000,3163000000,3276000000,3389000000,3377000000,3552000000,3740000000,3722000000,3969000000,3823000000,3998000000,4218000000,4259000000,4295000000,4405000000,4524000000],"temporaryEquity":[null,null,14000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22000000,null,null,null,24000000,17000000,22000000,27000000,30000000,24000000,27000000,30000000,36000000,27000000,31000000,32000000,37000000,21000000,25000000,28000000,31000000,23000000,27000000,106000000,100000000,91000000,98000000,100000000,107000000,102000000,107000000,99000000,99000000,89000000,86000000,90000000,98000000,85000000,57000000,61000000,67000000,50000000,58000000,65000000,71000000,41000000,49000000],"operatingCashFlow":[null,157000000,218000000,57000000,128000000,140000000,69000000,22000000,80000000,45000000,153000000,29000000,289000000,245000000,169000000,-30000000,142000000,250000000,257000000,121000000,108000000,233000000,269000000,69000000,179000000,233000000,205000000,99000000,167000000,276000000,229000000,131000000,171000000,222000000,245000000,150000000,202000000,227000000,124000000,18000000,235000000,237000000,190000000,65000000,229000000,268000000,267000000,22000000,107000000,130000000,133000000,-52000000,48000000,84000000,72000000,-51000000,330000000,368000000,410000000,209000000,312000000,479000000,436000000,77000000,185000000,277000000,405000000,33000000,90000000],"depreciationAndAmortization":[null,33000000,35000000,35000000,35000000,35000000,50000000,49000000,54000000,53000000,55000000,54000000,53000000,54000000,50000000,49000000,49000000,47000000,49000000,48000000,50000000,49000000,48000000,47000000,49000000,49000000,49000000,47000000,49000000,50000000,50000000,51000000,52000000,53000000,53000000,54000000,53000000,81000000,59000000,51000000,52000000,55000000,62000000,54000000,52000000,52000000,55000000,52000000,51000000,52000000,65000000,53000000,54000000,53000000,55000000,54000000,55000000,56000000,54000000,53000000,54000000,53000000,54000000,55000000,53000000,57000000,57000000,55000000,55000000],"capex":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,58000000,70000000,65000000,87000000,59000000,66000000,72000000,87000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65000000,52000000,86000000,97000000,85000000,59000000,59000000,97000000,76000000,78000000,79000000,81000000,65000000,55000000,50000000,125000000,92000000,101000000,105000000,135000000,110000000,100000000],"dilutedShares":[74800000,75700000,77300000,76400000,76600000,76700000,77400000,78100000,78600000,78100000,77900000,78000000,77900000,77800000,79100000,78800000,78900000,78600000,76800000,75800000,76000000,74300000,73100000,72700000,72700000,72900000,73300000,73600000,74000000,74300000,74400000,73700000,73200000,73300000,73800000,73600000,72800000,71900000,69100000,67400000,67400000,67400000,67400000,67800000,67600000,67600000,67600000,67300000,67900000,67600000,67800000,67600000,67100000,66600000,66700000,67100000,67300000,67000000,66700000,66800000,66800000,66500000,66600000,65600000,65600000,65400000,64300000,64000000,63900000],"sharesOutstanding":[null,null,74886404,null,75251415,75489841,76023251,76329932,76652314,75742276,75882887,76362475,76172096,76392421,77031923,77433367,77523834,76715091,74311490,74542351,74848389,71839395,71322270,71316502,71362399,71508360,71616000,71966543,72136456,72393853,72414000,71608651,71685257,71846649,71996000,72240401,71018880,70692937,66526000,66679207,66720830,66758260,66818000,67038615,66985733,66988283,67016000,67073860,67002371,66515831,66657000,66346841,65838396,65551975,65694000,65971241,66122670,65187701,65239000,65600000,65200000,65100000,64494000,64300000,64300000,63700000,63000000,63000000,63100000],"totalCosts":[984800000,882800000,859300000,865200000,926500000,930400000,1304900000,1232600000,1450100000,1485600000,1381700000,1413000000,1482100000,1510200000,1458600000,1486900000,1574900000,1559100000,1418100000,1234700000,1320400000,1281900000,1250100000,1190000000,1276000000,1262000000,1232000000,1160000000,1257000000,1268000000,1212000000,1260000000,1247000000,1254000000,1235000000,1384000000,1415000000,1408000000,1379000000,1375000000,1382000000,1409000000,1379000000,1390000000,1236000000,1349000000,1430000000,1784000000,1540000000,1591000000,1669000000,1682000000,1831000000,1841000000,1830000000,1846000000,1818000000,1820000000,1719000000,1669000000,1638000000,1602000000,1638000000,1537000000,1562000000,1567000000,1537000000,1589000000,1662000000],"grossMargin":[12.231241772707328,15.794354007830208,16.92050907573545,15.26147278548559,16.350947158524427,16.8792934249264,17.48400852878465,20.410958904109588,17.160883280757098,16.953316953316953,18.087855297157624,18.80559085133418,18.04281345565749,18.642048838594402,20.255474452554743,18.4115523465704,16.0932944606414,15.271226415094338,18.429385687143764,18.422991893883566,19.95954146999326,20.410958904109588,19.883040935672515,21.127819548872182,22.015182884748103,22.964509394572026,22.277580071174377,24.926470588235293,24.398625429553263,24.78173270651444,24.231593995711222,24.15691672401927,25.60054907343857,26.127946127946128,25.052192066805844,22.39089184060721,22.388059701492537,21.369161868202173,20.819778789850357,20.572916666666664,21.225806451612904,21.855146124523507,20.852162685603616,20.933246921581336,20.088954781319497,21.70439414114514,22.09667294413057,21.74721189591078,20.82860385925085,18.321043675553035,16.524216524216524,20.031712473572938,19.08023483365949,18.487394957983195,17.66482133870156,22.7889564810482,21.314644755920735,20.708312838170194,20.82248828735034,22.157279489904358,23.74866879659212,25.614973262032088,24.944444444444443,25.703254274682845,26.02291325695581,25.055066079295152,24.473534433693796,22.377232142857142,23.027027027027028],"operatingMargin":[-8.029837648091268,9.045950958170204,10.358856665971208,7.662753468516542,7.627118644067797,8.694798822374878,7.256574271499644,15.575342465753424,8.511041009463723,8.746928746928747,10.742894056847545,10.2287166454892,9.351681957186544,10.053603335318643,11.277372262773723,10.535499398315283,8.169096209912537,8.07193396226415,10.18999366687777,9.01252763448784,10.964261631827377,12.198630136986303,8.618421052631579,10.526315789473683,11.939268461007591,12.178148921363952,12.313167259786477,14.705882352941178,13.608247422680412,14.842175957018133,13.366690493209434,13.282863041982107,14.41317776252574,15.555555555555555,14.057063326374392,12.460468058191019,12.002487562189055,9.916826615483046,10.279765777488613,10.481770833333332,10.838709677419354,10.48284625158831,10.974822466107167,9.915748541801685,8.3765752409192,10.186418109187748,10.232266164469554,-10.532837670384138,12.599318955732123,9.75609756097561,4.9002849002849,11.099365750528541,10.42074363992172,8.996539792387544,7.901358832410669,13.617220402433317,12.131464475592074,10.477127397934087,10.51535658511192,11.317747077577046,12.779552715654951,14.331550802139038,9,15.223386651958082,14.784506273867976,13.711453744493394,12.521343198634035,11.328125,10.162162162162163],"netMargin":[-9.30232558139535,5.4399340614053155,5.862716461506364,4.63180362860192,3.6689930209371884,3.621197252208047,3.681592039800995,10.52054794520548,5.003154574132492,5.386977886977887,6.266149870801034,6.080050825921219,6.770642201834863,6.783799880881477,6.916058394160583,6.678700361010831,5.539358600583091,5.070754716981132,6.586447118429385,5.379513633014001,6.945380984490897,8.150684931506849,4.45906432748538,6.315789473684211,7.38440303657695,7.515657620041753,7.402135231316725,9.558823529411764,8.041237113402062,9.603760913364674,6.719085060757685,8.534067446662078,8.922443376801647,11.178451178451178,6.8893528183716075,8.855154965211891,7.08955223880597,6.078055022392834,6.115810019518542,6.510416666666667,6.774193548387098,6.289707750952986,7.036797934151065,4.860661049902787,4.892512972572276,6.125166444740346,7.219083490269932,-15.241635687732341,10.102156640181612,6.693136698808849,3.8176638176638176,6.871035940803383,6.947162426614481,5.239742956005932,5.737292400603926,8.937763219466541,7.878202029966168,7.771765863256272,6.819364914107235,11.477151965993624,7.880724174653888,10.053475935828878,5.277777777777778,10.865968008825151,10.692853246044736,9.416299559471366,9.391007398975526,7.924107142857142,6.162162162162162],"currentRatio":[null,null,1.8495575221238938,null,2.1770833333333335,4.414035087719299,2.009163802978236,2.123497267759563,2.330188679245283,2.2949640287769784,2.2699784017278617,2.393736017897092,2.657178217821782,2.843790012804097,2.529474812433012,2.7167235494880546,2.906172839506173,2.972938144329897,2.7,3.0417246175243395,3.1204330175913397,2.9043250327653998,2.973647711511789,3.254385964912281,3.427710843373494,3.4208955223880597,2.628032345013477,2.984126984126984,3.1211678832116787,2.991206030150754,2.3026584867075663,2.386923901393355,2.526315789473684,2.4106382978723406,2.523510971786834,2.5214521452145213,2.4603174603174605,2.5028571428571427,2.2600422832980973,2.408435072142064,2.4776286353467563,2.4472309299895505,2.233712512926577,2.335112059765208,2.199687987519501,2.5445026178010473,1.8155006858710563,1.891304347826087,2.5549500454132605,1.8757721345229925,1.7837301587301588,1.8181289947704822,1.721951219512195,1.676757311441765,1.7582359192348564,1.7980972515856237,1.925,1.9718225419664268,1.9181715575620768,2.435697583787997,2.5195121951219512,2.670119521912351,2.619047619047619,2.8468697123519457,2.7824367088607596,2.751173708920188,2.6633738601823707,2.7603758809710257,2.7982525814138204],"netDebt":[null,null,233000000,null,173000000,118000000,1467000000,1373000000,1380000000,1472000000,1548000000,1444000000,1336000000,1215000000,1191000000,1198000000,1150000000,1103000000,1236000000,1158000000,1123000000,1323000000,1241000000,1635000000,1506000000,1521000000,1404000000,1395000000,1314000000,1108000000,1444000000,1578000000,1513000000,1393000000,1269000000,1251000000,1304000000,1239000000,1773000000,1855000000,1756000000,1639000000,1584000000,1670000000,1163000000,1624000000,1141000000,1241000000,1659000000,1664000000,1410000000,1415000000,1421000000,1445000000,1704000000,1722000000,1682000000,1605000000,1339000000,1302000000,1236000000,864000000,790000000,905000000,880000000,826000000,712000000,828000000,794000000],"freeCashFlow":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11000000,109000000,168000000,118000000,40000000,101000000,204000000,142000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-43000000,55000000,44000000,36000000,-137000000,-11000000,25000000,-25000000,-127000000,252000000,289000000,329000000,144000000,257000000,429000000,311000000,-15000000,84000000,172000000,270000000,-77000000,-10000000],"capexOutflow":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-58000000,-70000000,-65000000,-87000000,-59000000,-66000000,-72000000,-87000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-65000000,-52000000,-86000000,-97000000,-85000000,-59000000,-59000000,-97000000,-76000000,-78000000,-79000000,-81000000,-65000000,-55000000,-50000000,-125000000,-92000000,-101000000,-105000000,-135000000,-110000000,-100000000],"fcfMargin":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.8270676691729323,7.522429261559696,11.691022964509393,8.398576512455517,2.941176470588235,6.941580756013746,13.700470114170585,10.150107219442459,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2.664188351920694,3.1214528944381383,2.4957458876914353,2.051282051282051,-7.2410147991543345,-0.538160469667319,1.2357884330202669,-1.2581781580271767,-5.942910622367805,12.179797003383278,14.215445154943435,17.126496616345655,7.65143464399575,13.684771033013845,22.941176470588236,17.27777777777778,-0.827357970215113,4.582651391162029,9.47136563876652,15.367103016505407,-4.296875,-0.5405405405405406],"debtToCapital":[null,null,19.318181818181817,null,22.030905077262695,47.50626915575369,46.92307692307692,42.67499349466563,41.752967921192216,45.492335671603016,47.74620284174424,44.30884184308842,43.711543194683735,41.1722659042173,42.26344212256398,40.74686835263531,40.938318647296974,40.9372026641294,42.698749705119134,40.83670073686713,39.82814677194612,45.8363680504977,45.2085402184707,51.09928257347837,49.24863387978142,51.09339407744875,45.744151319064215,44.58204334365325,42.257156264664474,41.88823794502028,42.97956493078444,43.55257464301168,41.958342280438046,39.730071699704766,38.9876594854633,35.02968617472435,36.80017703031645,36.88977247625359,46.58385093167702,45.337344220025784,44.0085744908896,44.35449510012782,40.27021137502724,42.5792349726776,98.79302637460884,44.05099150141643,37.798241942235244,40.55803571428571,43.62735381565907,40.3383964622188,35.790774299835256,34.428825975054444,35.48979591836734,36.08632496368541,38.01685283166765,37.16915995397008,36.39264264264264,36.48674064321986,32.87981859410431,31.751824817518248,31.868936481786562,30.49036777583187,31.853832442067738,30.34843205574913,29.21631146165464,29.01666666666667,28.855391750869636,28.339027167724097,27.800829875518673],"returnOnAssets":[null,null,null,null,6.09143593045718,3.9163841807909607,4.226726726726727,5.305075080783121,7.63895486935867,7.783467446964155,8.064111229120401,6.759372357418021,7.349431551254345,7.904157590680935,7.956732972774773,8.192177956057982,8.025913928736696,7.47214292292108,7.236180904522612,6.5760470242468765,6.7112863298798935,7.4579439252336455,6.82123012071278,6.847014925373135,6.806714980277039,6.728971962616822,7.933851757062703,8.434300741993049,8.513400723360846,8.967958609421803,8.916728076639647,8.669629092228167,8.84525310754819,8.965637537066108,8.750632271117857,9.08782062170885,8.99713963768744,7.69495018893851,7.503387533875339,6.76912740404804,6.708666780180487,6.719567786594631,7.019034670292318,6.529787950185123,5.535728447934015,5.446293494704992,5.396185455109319,0.4233633869070953,2.0278649062659566,2.453531598513011,1.6886772028577615,6.925129933979492,6.309104714571685,6.1852804225449995,6.758241758241758,7.334217506631299,7.658949896590833,8.373461744248262,8.458856804578044,8.928094092488639,8.811821064705486,9.06196099243731,8.577489062707146,8.493947386217624,9.01213171577123,8.581846594608674,9.503943680333746,8.755520914523252,7.46956028010851],"returnOnEquity":[null,null,null,null,10.71347678369196,9.198513800424628,9.117408906882591,12.669087607807535,15.795677799607072,18.704168759417378,20.203193033381712,16.20635278215814,17.030263444371872,18.27457849791986,18.902439024390244,18.945814885093824,18.19173484371722,16.38529886914378,16.20294599018003,14.331465172137712,14.435022677972785,16.928298684768777,15.35806729939603,15.949587136027816,15.394190871369295,16.44586569209685,18.37246409847276,20.225225225225223,19.573560767590617,20.90562843842573,20.272251308900525,19.367909238249595,19.016266460108444,18.90748574581571,18.83164005805515,18.861272695222986,18.672423097679438,15.67804024496938,16.63849765258216,14.372325249643367,14.411119239209949,14.554763210824648,16.04194989318314,15.006768516727906,26.449412656309207,12.7208480565371,12.18274111675127,1.0207939508506616,9.683037269244165,5.623721881390593,3.842364532019704,16.502092050209207,15.220649458784347,14.394306970726184,15.6662951759274,16.788099574984823,17.52671755725191,19.389809509059937,19.15115413253909,19.04218928164196,18.36591196737449,18.595153825211,17.545762711864406,16.231584388730937,17.027707808564234,16.01847350510452,17.96008869179601,16.041889801261455,13.543811484786088],"revenueGrowth":[null,null,null,null,10.02632733655111,4.986606222954881,46.77654913415397,55.81643543223051,58.0259222333001,59.76447497546615,10.021321961620465,7.8082191780821875,3.154574132492116,3.132678132678124,6.20155038759691,5.5908513341804245,4.892966360856277,1.0125074449076843,-3.953771289537711,-18.35138387484958,-13.527696793002919,-13.915094339622646,-13.362887903736542,-1.9896831245394209,-2.2926500337154376,-1.5753424657534265,2.7046783625731097,2.2556390977443552,0.41407867494824835,3.6186499652052895,-0.4270462633451988,6.838235294117645,0.13745704467353903,-0.2686366689053088,2.7162258756254554,8.809359944941498,10.363761153054218,5.252525252525242,6.958942240779398,-2.8462998102466774,-3.6069651741293507,0.703774792066536,0.7807417046193921,0.45572916666667407,-12.967741935483868,-4.574332909783985,2.840542285345382,4.601425793907965,30.615270570793186,17.376830892143815,10.169491525423723,17.224287484510526,16.004540295119174,14.747589336358491,13.21937321937321,12.949260042283296,1.2230919765166437,0.4943153732080985,-3.321590337191749,-11.932615816565272,-9.231512808119868,-8.017707820954257,-6.298802706923478,-3.666312433581298,-2.396166134185307,-2.887700534759363,-2.388888888888885,-1.158301158301156,0.9274413529732684]}},"filings":[{"accn":"0001558370-21-001632","filed":"2021-02-24","form":"10-K"},{"accn":"0001558370-22-001549","filed":"2022-02-22","form":"10-K"},{"accn":"0001558370-17-003628","filed":"2017-05-05","form":"10-Q"},{"accn":"0001558370-17-005698","filed":"2017-08-02","form":"10-Q"},{"accn":"0001558370-17-008096","filed":"2017-11-03","form":"10-Q"},{"accn":"0001558370-19-000999","filed":"2019-02-25","form":"10-K"},{"accn":"0001558370-18-004017","filed":"2018-05-04","form":"10-Q"},{"accn":"0001558370-18-006330","filed":"2018-08-03","form":"10-Q"},{"accn":"0001558370-18-008360","filed":"2018-11-02","form":"10-Q"},{"accn":"0001558370-20-000978","filed":"2020-02-19","form":"10-K"},{"accn":"0001558370-19-003951","filed":"2019-05-03","form":"10-Q"},{"accn":"0001558370-19-006930","filed":"2019-08-02","form":"10-Q"},{"accn":"0001558370-19-010101","filed":"2019-11-06","form":"10-Q"},{"accn":"0001046257-23-000006","filed":"2023-02-21","form":"10-K"},{"accn":"0001558370-20-005442","filed":"2020-05-06","form":"10-Q"},{"accn":"0001558370-20-009367","filed":"2020-08-05","form":"10-Q"},{"accn":"0001558370-20-013169","filed":"2020-11-06","form":"10-Q"},{"accn":"0001558370-21-006479","filed":"2021-05-07","form":"10-Q"},{"accn":"0001558370-21-010788","filed":"2021-08-06","form":"10-Q"},{"accn":"0001558370-21-014825","filed":"2021-11-05","form":"10-Q"},{"accn":"0001558370-22-007571","filed":"2022-05-06","form":"10-Q"},{"accn":"0001558370-22-012821","filed":"2022-08-09","form":"10-Q"},{"accn":"0001558370-22-016605","filed":"2022-11-07","form":"10-Q"},{"accn":"0001046257-24-000005","filed":"2024-02-21","form":"10-K"},{"accn":"0001046257-23-000026","filed":"2023-05-08","form":"10-Q"},{"accn":"0001046257-23-000059","filed":"2023-08-08","form":"10-Q"},{"accn":"0001046257-23-000070","filed":"2023-11-07","form":"10-Q"},{"accn":"0001046257-25-000018","filed":"2025-02-20","form":"10-K"},{"accn":"0001046257-24-000018","filed":"2024-05-09","form":"10-Q"},{"accn":"0001046257-24-000046","filed":"2024-08-08","form":"10-Q"},{"accn":"0001046257-24-000056","filed":"2024-11-08","form":"10-Q"},{"accn":"0001628280-26-008603","filed":"2026-02-17","form":"10-K"},{"accn":"0001046257-25-000037","filed":"2025-05-09","form":"10-Q"},{"accn":"0001046257-25-000066","filed":"2025-08-11","form":"10-Q"},{"accn":"0001628280-25-050593","filed":"2025-11-07","form":"10-Q"},{"accn":"0001628280-26-054722","filed":"2026-08-07","form":"10-Q"},{"accn":"0001628280-26-032703","filed":"2026-05-08","form":"10-Q"},{"accn":"0001104659-11-010836","filed":"2011-02-28","form":"10-K"},{"accn":"0001104659-10-042668","filed":"2010-08-06","form":"10-Q"},{"accn":"0001104659-10-056553","filed":"2010-11-05","form":"10-Q"},{"accn":"0001104659-12-013085","filed":"2012-02-27","form":"10-K"},{"accn":"0001104659-11-026815","filed":"2011-05-06","form":"10-Q"},{"accn":"0001104659-11-044290","filed":"2011-08-05","form":"10-Q"},{"accn":"0001104659-11-061190","filed":"2011-11-04","form":"10-Q"},{"accn":"0001104659-13-015305","filed":"2013-02-28","form":"10-K"},{"accn":"0001104659-12-034386","filed":"2012-05-08","form":"10-Q"},{"accn":"0001104659-12-055760","filed":"2012-08-08","form":"10-Q"},{"accn":"0001104659-12-073662","filed":"2012-11-02","form":"10-Q"},{"accn":"0001104659-14-012704","filed":"2014-02-24","form":"10-K"},{"accn":"0001104659-13-037522","filed":"2013-05-06","form":"10-Q"},{"accn":"0001104659-13-059273","filed":"2013-08-02","form":"10-Q"},{"accn":"0001104659-13-079932","filed":"2013-11-01","form":"10-Q"},{"accn":"0001104659-15-012662","filed":"2015-02-20","form":"10-K"},{"accn":"0001104659-14-034015","filed":"2014-05-02","form":"10-Q"},{"accn":"0001104659-14-055823","filed":"2014-08-01","form":"10-Q"},{"accn":"0001104659-14-075876","filed":"2014-11-03","form":"10-Q"},{"accn":"0001104659-16-098429","filed":"2016-02-19","form":"10-K"},{"accn":"0001558370-17-000769","filed":"2017-02-22","form":"10-K"},{"accn":"0001104659-15-034723","filed":"2015-05-06","form":"10-Q"},{"accn":"0001558370-18-000857","filed":"2018-02-21","form":"10-K"},{"accn":"0001104659-15-055120","filed":"2015-07-31","form":"10-Q"},{"accn":"0001104659-15-074445","filed":"2015-10-30","form":"10-Q"},{"accn":"0001558370-16-005014","filed":"2016-04-29","form":"10-Q"},{"accn":"0001558370-16-006960","filed":"2016-07-29","form":"10-Q"},{"accn":"0001558370-16-009228","filed":"2016-11-03","form":"10-Q"}],"provenance":{"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":105000000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":99000000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":109000000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":413000000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":75000000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":66000000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2017-03-31","value":5799000000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2017-06-30","value":5789000000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2017-09-30","value":5893000000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2017-12-31","value":6080000000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2017-12-31","value":6080000000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2018-03-31","value":5975000000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2018-06-30","value":5748000000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2018-09-30","value":5751000000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2018-12-31","value":5728000000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":92000000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2018-12-31","value":5728000000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2019-03-31","value":5932000000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2019-06-30","value":5998000000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2019-09-30","value":6095000000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2019-12-31","value":6040000000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":115000000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":348000000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2019-12-31","value":6040000000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2020-03-31","value":5952000000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2020-06-30","value":6611000000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2020-09-30","value":6464000000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2020-12-31","value":6858000000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2020-12-31","value":6858000000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2021-03-31","value":6803000000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2021-06-30","value":7098000000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-246000000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2021-09-30","value":6986000000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2021-12-31","value":6999000000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":178000000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":118000000},"netIncome@2021Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":67000000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2021-12-31","value":6999000000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2022-03-31","value":7435000000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2022-06-30","value":7389000000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2022-09-30","value":7403000000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2022-12-31","value":7561000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2022-12-31","value":7561000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2023-03-31","value":7645000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2023-06-30","value":7600000000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2023-09-30","value":7549000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2023-12-31","value":7642000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2023-12-31","value":7642000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2024-03-31","value":7319000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2024-06-30","value":7221000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2024-09-30","value":7525000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2024-12-31","value":7444000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2024-12-31","value":7444000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2025-03-31","value":7468000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2025-06-30","value":7781000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2025-09-30","value":7833000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2025-12-31","value":7897000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2025-12-31","value":7897000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2026-03-31","value":7928000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2026-06-30","value":8070000000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2009-12-31","value":565000000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2009-12-31","value":565000000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2010-06-30","value":576000000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2010-09-30","value":570000000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2010-12-31","value":873000000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2010-12-31","value":873000000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2011-03-31","value":915000000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2011-06-30","value":848000000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2011-09-30","value":834000000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2011-12-31","value":926000000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2011-12-31","value":926000000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2012-03-31","value":894000000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2012-06-30","value":808000000},"revenue@2024Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1870000000},"revenue@2024Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":1800000000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2012-09-30","value":781000000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2012-12-31","value":933000000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2012-12-31","value":933000000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2013-03-31","value":879000000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":117000000},"revenue@FY2024":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":7430000000},"revenue@2025Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1813000000},"revenue@2025Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":35,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1833000000},"revenue@2025Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1816000000},"revenue@2025Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":1757000000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2013-06-30","value":810000000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2013-09-30","value":776000000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2013-12-31","value":820000000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2013-12-31","value":820000000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2014-03-31","value":719000000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2014-06-30","value":739000000},"revenue@FY2025":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":7219000000},"revenue@2026Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1792000000},"revenue@2026Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":35,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1850000000},"revenue@2009Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":911600000},"revenue@2009Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":970600000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":130000000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":142000000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":106000000},"netIncome@2022Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":114000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":492000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":191000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":163000000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":158000000},"netIncome@2023Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":131000000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":643000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":216000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":148000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":188000000},"netIncome@2024Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":95000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":647000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":197000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":196000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":171000000},"netIncome@2025Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":165000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":729000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":142000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":114000000},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":1.12},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":1.22},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":5.32},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":1.21},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":1.4},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2014-09-30","value":763000000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2014-12-31","value":721000000},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":1.45},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2014-12-31","value":721000000},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":1.42},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":5.47},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":1.41},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":1.2},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":1.1},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":1.35},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":5.05},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.96},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":1.35},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":1.6},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.83},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":4.74},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":1.15},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":1.47},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":1.48},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2015-03-31","value":684000000},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":1.42},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":5.51},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":1.77},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":1.58},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":1.93},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":1.26},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":6.55},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":1.68},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":1.78},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":2.26},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":1.35},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":7.06},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":1.9},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":1.57},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":1.32},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":1.36},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":6.17},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":1.48},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":1.56},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":1.47},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":1.61},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":6.13},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":1.11},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.98},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":1.36},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":1.7},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":5.15},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":-3.66},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":2.62},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":1.75},"dilutedEps@2021Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-10-01","end":"2021-12-31","value":0.99},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":1.73},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":1.92},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":2.12},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2015-06-30","value":664000000},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":1.59},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2015-09-30","value":670000000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2015-12-31","value":742000000},"dilutedEps@2022Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-10-01","end":"2022-12-31","value":1.71},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":7.34},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":2.85},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":2.42},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":2.36},"dilutedEps@2023Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-10-01","end":"2023-12-31","value":1.97},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2015-12-31","value":742000000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2016-03-31","value":693000000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2016-06-30","value":685000000},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":9.6},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":3.23},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":2.22},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":2.83},"dilutedEps@2024Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2024-10-01","end":"2024-12-31","value":1.43},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":9.71},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":3},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":2.99},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":2.61},"dilutedEps@2025Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2025-10-01","end":"2025-12-31","value":2.56},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":11.18},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":2.22},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":1.78},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2009-06-30","value":175000000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2009-09-30","value":161000000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2009-12-31","value":175000000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2009-12-31","value":175000000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2010-03-31","value":321000000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2010-06-30","value":326000000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2010-09-30","value":1587000000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2010-12-31","value":302000000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2010-12-31","value":302000000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2011-03-31","value":267000000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2011-06-30","value":273000000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2011-09-30","value":279000000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2011-12-31","value":401000000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2011-12-31","value":401000000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2012-03-31","value":335000000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2012-06-30","value":440000000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2012-09-30","value":513000000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2012-12-31","value":609000000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2012-12-31","value":609000000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2013-03-31","value":526000000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2013-06-30","value":569000000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2013-09-30","value":618000000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2013-12-31","value":574000000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2013-12-31","value":574000000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2014-03-31","value":560000000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2014-06-30","value":592000000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2014-09-30","value":565000000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2014-12-31","value":580000000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2014-12-31","value":580000000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2015-03-31","value":573000000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2015-06-30","value":657000000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2015-09-30","value":722000000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2015-12-31","value":434000000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2015-12-31","value":434000000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2016-03-31","value":477000000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2016-06-30","value":487000000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2016-09-30","value":751000000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2016-12-31","value":512000000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2016-12-31","value":512000000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2017-03-31","value":435000000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2017-06-30","value":441000000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2017-09-30","value":491000000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":595000000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":595000000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2018-03-31","value":401000000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2018-06-30","value":359000000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2018-09-30","value":431000000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2018-12-31","value":327000000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2018-12-31","value":327000000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2019-03-31","value":255000000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2019-06-30","value":297000000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2019-09-30","value":443000000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2019-12-31","value":264000000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2019-12-31","value":264000000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2020-03-31","value":278000000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2020-06-30","value":1047000000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2020-09-30","value":553000000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2020-12-31","value":665000000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2020-12-31","value":665000000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2021-03-31","value":576000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2021-06-30","value":542000000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2021-09-30","value":434000000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2021-12-31","value":328000000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2021-12-31","value":328000000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2022-03-31","value":324000000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2022-06-30","value":318000000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2022-09-30","value":294000000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2022-12-31","value":236000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2022-12-31","value":236000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2023-03-31","value":216000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2023-06-30","value":257000000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2023-09-30","value":335000000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2023-12-31","value":401000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2023-12-31","value":401000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2024-03-31","value":438000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2024-06-30","value":505000000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2024-09-30","value":877000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2024-12-31","value":997000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2024-12-31","value":997000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2025-03-31","value":837000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2025-06-30","value":861000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2025-09-30","value":915000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2025-12-31","value":1030000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2025-12-31","value":1030000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2026-03-31","value":914000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2026-06-30","value":948000000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2009-12-31","value":1045000000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2009-12-31","value":1045000000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2010-06-30","value":1254000000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2010-09-30","value":2516000000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2010-12-31","value":1754000000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2010-12-31","value":1754000000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2011-03-31","value":1943000000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2011-06-30","value":1976000000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2011-09-30","value":1914000000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2011-12-31","value":2102000000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2011-12-31","value":2102000000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2012-03-31","value":2140000000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2012-06-30","value":2147000000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2012-09-30","value":2221000000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2012-12-31","value":2360000000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2012-12-31","value":2360000000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2013-03-31","value":2388000000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2013-06-30","value":2354000000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2013-09-30","value":2307000000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2013-12-31","value":2214000000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2013-12-31","value":2214000000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2014-03-31","value":2187000000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2014-06-30","value":2306000000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2014-09-30","value":2216000000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2014-12-31","value":2144000000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2014-12-31","value":2144000000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2015-03-31","value":2226000000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2015-06-30","value":2276000000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2015-09-30","value":2292000000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2015-12-31","value":1950000000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2015-12-31","value":1950000000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2016-03-31","value":2068000000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2016-06-30","value":2138000000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2016-09-30","value":2381000000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2016-12-31","value":2252000000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2016-12-31","value":2252000000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2017-03-31","value":2227000000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2017-06-30","value":2208000000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2017-09-30","value":2266000000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2017-12-31","value":2415000000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2017-12-31","value":2415000000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2018-03-31","value":2292000000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2018-06-30","value":2170000000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2018-09-30","value":2190000000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2018-12-31","value":2138000000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2018-12-31","value":2138000000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2019-03-31","value":2170000000},"#0":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3672000000},"#1":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":2713400000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":958600000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3672000000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":937000000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":1003000000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1019000000},"revenue@2010Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":1407000000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":4367000000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1460000000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":44,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1585000000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":44,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1628000000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":44,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":1548000000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueNet","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":6219000000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1574000000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":44,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1635000000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2019-06-30","value":2215000000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2019-09-30","value":2342000000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2019-12-31","value":2160000000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2019-12-31","value":2160000000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":44,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1679000000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":44,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":1644000000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueNet","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":6532000000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1662000000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":52,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1715000000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":52,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1696000000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":52,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":1579000000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":6328000000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1357000000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":56,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1483000000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":56,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1460000000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":56,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":1368000000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":5668000000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1330000000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":57,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1449000000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2020-03-31","value":2188000000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2020-06-30","value":2820000000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":57,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1437000000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":57,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":1405000000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5621000000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":59,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1360000000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":59,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1455000000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":59,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1489000000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":59,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":1399000000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1220000000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1078000000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1176000000},"#2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":4715000000},"#3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":3474000000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":1241000000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":4715000000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4303000000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1102000000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1084000000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1097000000},"#4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4772000000},"#5":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":3283000000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":1489000000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4772000000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1227000000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1248000000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1229000000},"costOfRevenue@2018Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1217000000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4921000000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1220000000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1221000000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1230000000},"#6":{"kind":"filed","concept":"CostOfGoodsSold","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":5197000000},"#7":{"kind":"filed","concept":"CostOfGoodsSold","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":3988500000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":1208500000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":54,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1357400000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":55,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1352900000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsSold","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":5197000000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1107400000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":60,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1186800000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":61,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1162700000},"#8":{"kind":"filed","concept":"CostOfGoodsSold","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":4553000000},"#9":{"kind":"filed","concept":"CostOfGoodsSold","filing":61,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":3456800000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":1096200000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2020-09-30","value":2430000000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsSold","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":4553000000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":62,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1049000000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2020-12-31","value":2647000000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2020-12-31","value":2647000000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2021-03-31","value":2610000000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2021-06-30","value":2813000000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":63,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1130000000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":64,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1107000000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2021-09-30","value":2733000000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":276000000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":280000000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1126000000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":296000000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":295000000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":313000000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":333000000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1238000000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":306000000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2021-12-31","value":2697000000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":276000000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":259000000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":291000000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1131000000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":250000000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":296000000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":298000000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":272000000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1115000000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":281000000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":319000000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":330000000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":313000000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1242000000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":59,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":339000000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":59,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":355000000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":59,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":369000000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":59,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":339000000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1401000000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":351000000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":373000000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":388000000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":360000000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1472000000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":354000000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":360000000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":334000000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":320000000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1368000000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":316000000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":329000000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":344000000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":323000000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1312000000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":323000000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":271000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2021-12-31","value":2697000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2022-03-31","value":3129000000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2022-06-30","value":3177000000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2022-09-30","value":3268000000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":326000000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":352000000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1272000000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":351000000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":367000000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":323000000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2022-12-31","value":3309000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2022-12-31","value":3309000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2023-03-31","value":3402000000},"grossProfit@2021Q4":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":290000000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1331000000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":379000000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":390000000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":374000000},"grossProfit@2022Q4":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":351000000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1494000000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":487000000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":441000000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":421000000},"grossProfit@2023Q4":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":400000000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1749000000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":417000000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":446000000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":479000000},"grossProfit@2024Q4":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":449000000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1791000000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":466000000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":477000000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":455000000},"grossProfit@2025Q4":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":430000000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1828000000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":401000000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":426000000},"operatingExpenses@2009Q2":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":61000000},"operatingExpenses@2009Q3":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":65900000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2023-06-30","value":3311000000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":570000000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":135500000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":54,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":138500000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":125000000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2023-09-30","value":3289000000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":-73200000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":87800000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2023-12-31","value":3399000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2023-12-31","value":3399000000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":668000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2024-03-31","value":3125000000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":175100000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":140100000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":136900000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2024-06-30","value":3099000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2024-09-30","value":3351000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2024-12-31","value":3355000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2024-12-31","value":3355000000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":169000000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":132000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2025-03-31","value":3365000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2025-06-30","value":3517000000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-188000000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":205000000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":153000000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":276000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":230000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":273000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2025-09-30","value":3516000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2025-12-31","value":3505000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2025-12-31","value":3505000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2026-03-31","value":3525000000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":36800000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":36900000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":117000000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":143000000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":94000000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":485000000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":124000000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":130000000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":166000000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":99000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2026-06-30","value":3523000000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":519000000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":140000000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":114000000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":95000000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":94000000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":443000000},"revenue@2020Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":1593000000},"revenue@FY2020":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":5987000000},"revenue@2021Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1614000000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":100000000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2009-12-31","value":2952000000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2009-12-31","value":2952000000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2010-06-30","value":3106000000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2010-09-30","value":4425000000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2010-12-31","value":5040000000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2010-12-31","value":5040000000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2011-03-31","value":5261000000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2011-06-30","value":5314000000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2011-09-30","value":5144000000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2011-12-31","value":5317000000},"revenue@2021Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1762000000},"revenue@2021Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1763000000},"revenue@2021Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":1755000000},"revenue@FY2021":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":6894000000},"revenue@2022Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1892000000},"revenue@2022Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2044000000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2011-12-31","value":5317000000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2012-03-31","value":5382000000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2012-06-30","value":5329000000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2012-09-30","value":5415000000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2012-12-31","value":5592000000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2012-12-31","value":5592000000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2013-03-31","value":5587000000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2013-06-30","value":5476000000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2013-09-30","value":5444000000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2013-12-31","value":5353000000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2013-12-31","value":5353000000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2014-03-31","value":5301000000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2014-06-30","value":5431000000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2014-09-30","value":5256000000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2014-12-31","value":5085000000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2014-12-31","value":5085000000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2015-03-31","value":5419000000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2015-06-30","value":5470000000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2015-09-30","value":5444000000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2015-12-31","value":5074000000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2015-12-31","value":5074000000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2016-03-31","value":5228000000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2016-06-30","value":5313000000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2016-09-30","value":5573000000},"revenue@2022Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2023000000},"revenue@2022Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":1987000000},"revenue@FY2022":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":7946000000},"revenue@2023Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2137000000},"revenue@2023Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2069000000},"revenue@2023Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2033000000},"revenue@2023Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":1921000000},"revenue@FY2023":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":8160000000},"revenue@2024Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1882000000},"revenue@2024Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1878000000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2016-12-31","value":5782000000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2016-12-31","value":5782000000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2016-09-30","value":796000000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2016-12-31","value":978000000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2016-12-31","value":978000000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2017-03-31","value":933000000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2017-06-30","value":874000000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2017-09-30","value":940000000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2017-12-31","value":957000000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2017-12-31","value":957000000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2018-03-31","value":909000000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2018-06-30","value":882000000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2018-09-30","value":875000000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2018-12-31","value":946000000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2018-12-31","value":946000000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2019-03-31","value":901000000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2019-06-30","value":894000000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2019-09-30","value":957000000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2019-12-31","value":967000000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2019-12-31","value":967000000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2020-03-31","value":937000000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2020-06-30","value":1282000000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2020-09-30","value":955000000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2020-12-31","value":1458000000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2020-12-31","value":1458000000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2021-03-31","value":1380000000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2021-06-30","value":1101000000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2021-09-30","value":1457000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2021-12-31","value":1512000000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2021-12-31","value":1512000000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2022-03-31","value":1721000000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2022-06-30","value":1845000000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2022-09-30","value":1949000000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2022-12-31","value":1882000000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2022-12-31","value":1882000000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2023-03-31","value":1892000000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2023-06-30","value":1720000000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2023-09-30","value":1668000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2023-12-31","value":1772000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2023-12-31","value":1772000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2024-03-31","value":1283000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2024-06-30","value":1230000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2024-09-30","value":1255000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2024-12-31","value":1281000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2024-12-31","value":1281000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2025-03-31","value":1182000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2025-06-30","value":1264000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2025-09-30","value":1278000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2025-12-31","value":1316000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2025-12-31","value":1316000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2026-03-31","value":1277000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2026-06-30","value":1259000000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2019-12-31","value":3268000000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2019-12-31","value":3268000000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2020-09-30","value":3593000000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2020-12-31","value":3786000000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2020-12-31","value":3786000000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2021-03-31","value":4049000000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2021-06-30","value":4156000000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2021-09-30","value":3783000000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2021-12-31","value":3774000000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2021-12-31","value":3774000000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2022-03-31","value":4021000000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2022-06-30","value":4121000000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2022-09-30","value":4224000000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2022-12-31","value":4299000000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2022-12-31","value":4299000000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2023-03-31","value":4280000000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2023-06-30","value":4125000000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2023-09-30","value":4082000000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2023-12-31","value":3992000000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2023-12-31","value":3992000000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2024-03-31","value":3494000000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2024-06-30","value":3442000000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2024-09-30","value":3495000000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2024-12-31","value":3554000000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2024-12-31","value":3554000000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2025-03-31","value":3420000000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2025-06-30","value":3505000000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2025-09-30","value":3509000000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2025-12-31","value":3531000000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2025-12-31","value":3531000000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2026-03-31","value":3482000000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2026-06-30","value":3497000000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"temporaryEquity@FY2016","weight":-1},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":3157000000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"temporaryEquity@2017Q1","weight":-1},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":3166000000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"temporaryEquity@2017Q2","weight":-1},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":3059000000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"temporaryEquity@2017Q3","weight":-1},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":3005000000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"temporaryEquity@2017Q4","weight":-1},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":3127000000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"temporaryEquity@FY2017","weight":-1},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":3127000000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"temporaryEquity@2018Q1","weight":-1},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":2884000000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"temporaryEquity@2018Q2","weight":-1},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":2861000000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"temporaryEquity@2018Q3","weight":-1},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":2862000000},"totalLiabilities@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4"},{"ref":"temporaryEquity@2018Q4","weight":-1},{"ref":"equity@2018Q4","weight":-1}],"rule":"accounting-identity","value":3283000000},"totalLiabilities@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018"},{"ref":"temporaryEquity@FY2018","weight":-1},{"ref":"equity@FY2018","weight":-1}],"rule":"accounting-identity","value":3283000000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"temporaryEquity@2019Q1","weight":-1},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":3367000000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"temporaryEquity@2019Q2","weight":-1},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":3361000000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"temporaryEquity@2019Q3","weight":-1},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":3455000000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"temporaryEquity@2020Q1","weight":-1},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":3302000000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"temporaryEquity@2020Q2","weight":-1},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":6557000000},"totalLiabilities@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4"},{"ref":"temporaryEquity@2009Q4","weight":-1},{"ref":"equity@2009Q4","weight":-1}],"rule":"accounting-identity","value":1234000000},"totalLiabilities@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009"},{"ref":"temporaryEquity@FY2009","weight":-1},{"ref":"equity@FY2009","weight":-1}],"rule":"accounting-identity","value":1234000000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"temporaryEquity@2014Q4","weight":-1},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":2856000000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"temporaryEquity@FY2014","weight":-1},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":2856000000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"temporaryEquity@2015Q4","weight":-1},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":2870000000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"temporaryEquity@FY2015","weight":-1},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":2870000000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"temporaryEquity@2016Q1","weight":-1},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":2884000000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"temporaryEquity@2016Q2","weight":-1},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":2830000000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"temporaryEquity@2016Q3","weight":-1},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":2967000000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"temporaryEquity@2016Q4","weight":-1},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":3157000000},"#10":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2009-12-31","value":408000000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":408000000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":408000000},"#11":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2010-06-30","value":499000000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":499000000},"#12":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2010-09-30","value":1705000000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":1705000000},"#13":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2010-12-31","value":1681000000},"#14":{"kind":"filed","concept":"ShortTermBorrowings","filing":40,"unit":"USD","end":"2010-12-31","value":88000000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#13"},{"ref":"#14"}],"rule":"component-sum","value":1769000000},"#15":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2013-03-31","value":1724000000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":1724000000},"#16":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2013-06-30","value":1719000000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":1719000000},"#17":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2013-09-30","value":1721000000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":1721000000},"#18":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2013-12-31","value":1717000000},"#19":{"kind":"filed","concept":"ShortTermBorrowings","filing":52,"unit":"USD","end":"2013-12-31","value":93000000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19"}],"rule":"component-sum","value":1810000000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19"}],"rule":"component-sum","value":1810000000},"#20":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2014-03-31","value":1718000000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":1718000000},"#21":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2014-06-30","value":1715000000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":1715000000},"#22":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2014-09-30","value":1888000000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":1888000000},"#23":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2014-12-31","value":1798000000},"#24":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2014-12-31","value":0},"#25":{"kind":"filed","concept":"ShortTermBorrowings","filing":56,"unit":"USD","end":"2014-12-31","value":23000000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23"},{"ref":"#24"},{"ref":"#25"}],"rule":"component-sum","value":1821000000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#23"},{"ref":"#24"},{"ref":"#25"}],"rule":"component-sum","value":1821000000},"#26":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2022-09-30","value":1739000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":1739000000},"#27":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2022-12-31","value":1940000000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":1940000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":1940000000},"#28":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2023-03-31","value":1938000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":1938000000},"#29":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2023-06-30","value":1939000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":1939000000},"#30":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2023-09-30","value":1940000000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":1940000000},"#31":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2023-12-31","value":1740000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":1740000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":1740000000},"#32":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2024-03-31","value":1740000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":1740000000},"#33":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2024-06-30","value":1741000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":1741000000},"#34":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2024-09-30","value":1741000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":1741000000},"#35":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2024-12-31","value":1787000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":1787000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":1787000000},"#36":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2025-03-31","value":1742000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":1742000000},"#37":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2025-06-30","value":1741000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":1741000000},"#38":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2025-09-30","value":1741000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":1741000000},"#39":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2025-12-31","value":1742000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":1742000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":1742000000},"#40":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2026-03-31","value":1742000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":1742000000},"#41":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2026-06-30","value":1742000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":1742000000},"#42":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":58,"unit":"USD","end":"2015-03-31","value":2208000000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":2208000000},"#43":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":60,"unit":"USD","end":"2015-06-30","value":2163000000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":2163000000},"#44":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":61,"unit":"USD","end":"2015-09-30","value":2243000000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":2243000000},"#45":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":62,"unit":"USD","end":"2016-03-31","value":1872000000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":1872000000},"#46":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":63,"unit":"USD","end":"2016-06-30","value":1801000000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":1801000000},"#47":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":64,"unit":"USD","end":"2016-09-30","value":1859000000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":1859000000},"totalDebt@2017Q1":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":2,"unit":"USD","end":"2017-03-31","value":2013000000},"totalDebt@2017Q2":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":3,"unit":"USD","end":"2017-06-30","value":1954000000},"totalDebt@2017Q3":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":4,"unit":"USD","end":"2017-09-30","value":1884000000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2009-12-31","value":1704000000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2009-12-31","value":1704000000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2010-06-30","value":1766000000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2010-09-30","value":1884000000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2010-12-31","value":2001000000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2010-12-31","value":2001000000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2011-03-31","value":2203000000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2011-06-30","value":2306000000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2011-09-30","value":2098000000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2011-12-31","value":2133000000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2011-12-31","value":2133000000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2012-03-31","value":2236000000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2012-06-30","value":2287000000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2012-09-30","value":2469000000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2012-12-31","value":2459000000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2012-12-31","value":2459000000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2013-03-31","value":2507000000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2013-06-30","value":2480000000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2013-09-30","value":2483000000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2013-12-31","value":2429000000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2013-12-31","value":2429000000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2014-03-31","value":2489000000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2014-06-30","value":2591000000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2014-09-30","value":2231000000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2014-12-31","value":2207000000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2014-12-31","value":2207000000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2015-03-31","value":2113000000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2015-06-30","value":2229000000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2015-09-30","value":2147000000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2015-12-31","value":2180000000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2015-12-31","value":2180000000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2016-03-31","value":2327000000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2016-06-30","value":2461000000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":64,"unit":"USD","end":"2016-09-30","value":2579000000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2016-12-31","value":2595000000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2016-12-31","value":2595000000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2017-03-31","value":2609000000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2017-06-30","value":2703000000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2017-09-30","value":2858000000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2017-12-31","value":2917000000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2017-12-31","value":2917000000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2018-03-31","value":3064000000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2018-06-30","value":2856000000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2018-09-30","value":2857000000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2018-12-31","value":2408000000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2018-12-31","value":2408000000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2019-03-31","value":2544000000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2019-06-30","value":2612000000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2019-09-30","value":2612000000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2019-12-31","value":2741000000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2019-12-31","value":2741000000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2020-03-31","value":2627000000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2020-06-30","value":27000000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2020-09-30","value":2765000000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2020-12-31","value":2972000000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2020-12-31","value":2972000000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2021-03-31","value":2663000000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2021-06-30","value":2844000000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2021-09-30","value":3103000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2021-12-31","value":3118000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2021-12-31","value":3118000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2022-03-31","value":3312000000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2022-06-30","value":3161000000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2022-09-30","value":3080000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2022-12-31","value":3163000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2022-12-31","value":3163000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2023-03-31","value":3276000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2023-06-30","value":3389000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2023-09-30","value":3377000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2023-12-31","value":3552000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2023-12-31","value":3552000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2024-03-31","value":3740000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2024-06-30","value":3722000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2024-09-30","value":3969000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2024-12-31","value":3823000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2024-12-31","value":3823000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2025-03-31","value":3998000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2025-06-30","value":4218000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2025-09-30","value":4259000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2025-12-31","value":4295000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2025-12-31","value":4295000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2026-03-31","value":4405000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2026-06-30","value":4524000000},"temporaryEquity@2009Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":44,"unit":"USD","end":"2009-12-31","value":14000000},"temporaryEquity@FY2009":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":44,"unit":"USD","end":"2009-12-31","value":14000000},"temporaryEquity@2014Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":59,"unit":"USD","end":"2014-12-31","value":22000000},"temporaryEquity@FY2014":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":59,"unit":"USD","end":"2014-12-31","value":22000000},"temporaryEquity@2015Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":5,"unit":"USD","end":"2015-12-31","value":24000000},"temporaryEquity@FY2015":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":5,"unit":"USD","end":"2015-12-31","value":24000000},"temporaryEquity@2016Q1":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":2,"unit":"USD","end":"2016-03-31","value":17000000},"temporaryEquity@2016Q2":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":3,"unit":"USD","end":"2016-06-30","value":22000000},"temporaryEquity@2016Q3":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":4,"unit":"USD","end":"2016-09-30","value":27000000},"temporaryEquity@2016Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":5,"unit":"USD","end":"2016-12-31","value":30000000},"temporaryEquity@FY2016":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":5,"unit":"USD","end":"2016-12-31","value":30000000},"temporaryEquity@2017Q1":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":6,"unit":"USD","end":"2017-03-31","value":24000000},"temporaryEquity@2017Q2":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":7,"unit":"USD","end":"2017-06-30","value":27000000},"temporaryEquity@2017Q3":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":8,"unit":"USD","end":"2017-09-30","value":30000000},"temporaryEquity@2017Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":5,"unit":"USD","end":"2017-12-31","value":36000000},"temporaryEquity@FY2017":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":5,"unit":"USD","end":"2017-12-31","value":36000000},"temporaryEquity@2018Q1":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":6,"unit":"USD","end":"2018-03-31","value":27000000},"temporaryEquity@2018Q2":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":7,"unit":"USD","end":"2018-06-30","value":31000000},"temporaryEquity@2018Q3":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":8,"unit":"USD","end":"2018-09-30","value":32000000},"temporaryEquity@2018Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":5,"unit":"USD","end":"2018-12-31","value":37000000},"temporaryEquity@FY2018":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":5,"unit":"USD","end":"2018-12-31","value":37000000},"revenue@2019Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1574000000},"revenue@2019Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1549000000},"revenue@FY2019":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":6209000000},"revenue@2020Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1543000000},"revenue@2020Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1349000000},"revenue@2020Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1502000000},"revenue@FY2016":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":5704000000},"revenue@2017Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1453000000},"revenue@2017Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1457000000},"revenue@2017Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1485000000},"revenue@2017Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1437000000},"revenue@FY2017":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":6244000000},"revenue@2018Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1581000000},"revenue@2018Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1608000000},"revenue@2018Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1563000000},"revenue@2018Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1537000000},"revenue@FY2018":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":6289000000},"revenue@2019Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1536000000},"revenue@2019Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1550000000},"#48":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4897000000},"#49":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":3671000000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":1226000000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4897000000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1263000000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1395000000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1440000000},"#50":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":5563000000},"#51":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":4098000000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":1465000000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":5563000000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1513000000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1654000000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1649000000},"#52":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":6452000000},"#53":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":4816000000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":1636000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":6452000000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1650000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1628000000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1612000000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsSold","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":5294000000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1278200000},"#54":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":6411000000},"#55":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":4890000000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":1521000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":6411000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1465000000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1432000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1391000000},"#56":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5639000000},"#57":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":4288000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":1351000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5639000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1347000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1356000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1361000000},"#58":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5391000000},"#59":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":4064000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":1327000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5391000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1391000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1424000000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":38,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":800100000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":817300000},"#60":{"kind":"filed","concept":"CostOfGoodsSold","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3152000000},"#61":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":2355600000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":796400000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsSold","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3152000000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":794400000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":42,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":839200000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":43,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":847900000},"#62":{"kind":"filed","concept":"CostOfGoodsSold","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3643000000},"#63":{"kind":"filed","concept":"CostOfGoodsSold","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":2481600000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":1161400000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsSold","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3643000000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1161300000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":46,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1312800000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1351800000},"#64":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":5093000000},"#65":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":3825800000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":1267200000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":5093000000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":49,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1278300000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":50,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1339800000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":51,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1365800000},"#66":{"kind":"filed","concept":"CostOfGoodsSold","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":5294000000},"#67":{"kind":"filed","concept":"CostOfGoodsSold","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":3983900000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":1310100000},"#68":{"kind":"filed","concept":"CostOfGoodsSold","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":4379000000},"#69":{"kind":"filed","concept":"CostOfGoodsSold","filing":64,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":3287000000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":1092000000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":4379000000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1021000000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":3,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1100000000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":4,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1120000000},"#70":{"kind":"filed","concept":"CostOfGoodsSold","filing":59,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4302000000},"#71":{"kind":"filed","concept":"CostOfGoodsSold","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":3241000000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":1061000000},"grossProfit@2009Q2":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":111500000},"grossProfit@2009Q3":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":153300000},"#72":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":520000000},"#73":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":357800000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":162200000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":520000000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":143000000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":164000000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":172000000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":246000000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":724000000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":298000000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":272000000},"#74":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":367000000},"#75":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":181600000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":185400000},"operatingExpenses@FY2009":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":367000000},"operatingExpenses@2010Q1":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":69700000},"operatingExpenses@2010Q2":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":73200000},"operatingExpenses@2010Q3":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":81600000},"#76":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":385000000},"#77":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":224500000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":160500000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":385000000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":131000000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":46,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":137300000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":131200000},"#78":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":455000000},"#79":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":399700000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":55300000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":455000000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":136200000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":131500000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":137100000},"#80":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":570000000},"#81":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":404900000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":165100000},"#82":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":518000000},"#83":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":399100000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":118900000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":518000000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":132400000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":60,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":137200000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":61,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":129100000},"#84":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":534000000},"#85":{"kind":"filed","concept":"OperatingExpenses","filing":61,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":398600000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":135400000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":534000000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":62,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":132000000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":144000000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":139200000},"#86":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":582000000},"#87":{"kind":"filed","concept":"OperatingExpenses","filing":61,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":415500000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":166500000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":582000000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":138000000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":144000000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":594000000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":150000000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":158000000},"#88":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":153000000},"#89":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":53700000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":99300000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":153000000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":71800000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":76500000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":88600000},"#90":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":339000000},"#91":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":236900000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":102100000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":339000000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":227400000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":134900000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":142400000},"#92":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":671000000},"#93":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":504700000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":166300000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":671000000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":161000000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":152900000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":168800000},"#94":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":668000000},"#95":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":482600000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":185400000},"#96":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":613000000},"#97":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":452100000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":160900000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":613000000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":122300000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":162600000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":178100000},"#98":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":581000000},"#99":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":463100000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":117900000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":581000000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":140000000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":173000000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":175000000},"#100":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":660000000},"#101":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":487000000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":173000000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":660000000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":200000000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":198000000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":221000000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":593000000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":141500000},"#102":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":806000000},"#103":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":619000000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":187000000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":806000000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":193000000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":210000000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":231000000},"#104":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":836000000},"#105":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":634000000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":202000000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":836000000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":197000000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":193000000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":155000000},"#106":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":703000000},"#107":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":545000000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":158000000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":703000000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":161000000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":168000000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":165000000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":135700000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":152800000},"#108":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":664000000},"#109":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":494000000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":170000000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":664000000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":153000000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":113000000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":153000000},"#110":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":582000000},"#111":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":419000000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":163000000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":582000000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-170000000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":222000000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":172000000},"#112":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":310000000},"#113":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":224000000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":86000000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":310000000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":210000000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":213000000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":182000000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":126000000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":156000000},"#114":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":762000000},"#115":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":605000000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":157000000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":762000000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":291000000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":251000000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":213000000},"#116":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":957000000},"#117":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":755000000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":202000000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":957000000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":213000000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":240000000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":268000000},"#118":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":883000000},"#119":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":721000000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":162000000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":883000000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":276000000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":271000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":249000000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":64,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":161000000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":182000000},"#120":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1016000000},"#121":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":796000000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":220000000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1016000000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":203000000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":188000000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":115000000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":69700000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":58400000},"#122":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":275000000},"#123":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":195200000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":79800000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":275000000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":200800000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":115900000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":129700000},"#124":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":593000000},"#125":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":446400000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":146600000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":43400000},"#126":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":601000000},"#127":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":430000000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":171000000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":601000000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":158300000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":123800000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":119000000},"#128":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":547000000},"#129":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":401200000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":145800000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":547000000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":105700000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":145400000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":163000000},"#130":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":520000000},"#131":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":414100000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":105900000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":520000000},"#132":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":599000000},"#133":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":64,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":443000000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":156000000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":599000000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":186000000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":179000000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":206000000},"#134":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":742000000},"#135":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":571000000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":171000000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":742000000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":174000000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":191000000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":217000000},"#136":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":769000000},"#137":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":582000000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":187000000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":769000000},"#138":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":621000000},"#139":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":483000000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":138000000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":621000000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":139000000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":152000000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":140000000},"#140":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":582000000},"#141":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":431000000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":151000000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":582000000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":136000000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":94000000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":133000000},"#142":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":506000000},"#143":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":363000000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":143000000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":506000000},"#144":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":248000000},"#145":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":170000000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":78000000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":248000000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":187000000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":196000000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":161000000},"#146":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":668000000},"#147":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":544000000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":124000000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":668000000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":259000000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":219000000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":185000000},"#148":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":839000000},"#149":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":663000000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":176000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":839000000},"#150":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":931000000},"#151":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":779000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":152000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":931000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":267000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":259000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":241000000},"#152":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":974000000},"#153":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":767000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":207000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":974000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":194000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":175000000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":-84800000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":52800000},"#154":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":41000000},"#155":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":-15200000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":56200000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":41000000},"#156":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":169000000},"#157":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":117200000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":51800000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":169000000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":153600000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":79300000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":87700000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":428000000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":111000000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":95000000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":86000000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":104000000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":396000000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":73000000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":103000000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":119000000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":61000000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":355000000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":84000000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":107000000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":108000000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":104000000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":402000000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":130000000},"#158":{"kind":"filed","concept":"ProfitLoss","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":423000000},"#159":{"kind":"filed","concept":"ProfitLoss","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":326000000},"netIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":97000000},"netIncome@FY2011":{"kind":"filed","concept":"ProfitLoss","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":423000000},"netIncome@2012Q1":{"kind":"filed","concept":"ProfitLoss","filing":49,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":95700000},"netIncome@2012Q2":{"kind":"filed","concept":"ProfitLoss","filing":50,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":110700000},"netIncome@2012Q3":{"kind":"filed","concept":"ProfitLoss","filing":51,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":113900000},"#160":{"kind":"filed","concept":"ProfitLoss","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":434000000},"#161":{"kind":"filed","concept":"ProfitLoss","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":320300000},"netIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":113700000},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":-1.13},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.7},"#162":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":0.54},"#163":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":75500000},"#164":{"kind":"computed","op":"product","terms":[{"ref":"#162"},{"ref":"#163"}],"value":40770000},"#165":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2009-01-01","end":"2009-09-30","value":-0.2},"#166":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2009-01-01","end":"2009-09-30","value":74900000},"#167":{"kind":"computed","op":"product","terms":[{"ref":"#165"},{"ref":"#166"}],"value":-14980000},"#168":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#167","weight":-1}],"value":55750000},"#169":{"kind":"computed","op":"sum","terms":[{"ref":"#163","weight":4},{"ref":"#166","weight":-3}],"rule":"unaverage-quarter","value":77300000},"dilutedEps@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#168"},{"ref":"#169"}],"rule":"per-share-quarter","value":0.7212160413971539},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":0.54},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.57},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.48},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.48},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.67},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":2.2},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":1.97},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":1.01},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#13"},{"ref":"#14"}],"rule":"component-sum","value":1769000000},"#170":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2011-03-31","value":1640000000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#170"}],"rule":"component-sum","value":1640000000},"#171":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2011-06-30","value":1653000000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#171"}],"rule":"component-sum","value":1653000000},"#172":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2011-09-30","value":1751000000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#172"}],"rule":"component-sum","value":1751000000},"#173":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2011-12-31","value":1801000000},"#174":{"kind":"filed","concept":"ShortTermBorrowings","filing":44,"unit":"USD","end":"2011-12-31","value":148000000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174"}],"rule":"component-sum","value":1949000000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174"}],"rule":"component-sum","value":1949000000},"#175":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2012-03-31","value":1779000000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#175"}],"rule":"component-sum","value":1779000000},"#176":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2012-06-30","value":1776000000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#176"}],"rule":"component-sum","value":1776000000},"#177":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2012-09-30","value":1728000000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#177"}],"rule":"component-sum","value":1728000000},"#178":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2012-12-31","value":1724000000},"#179":{"kind":"filed","concept":"ShortTermBorrowings","filing":48,"unit":"USD","end":"2012-12-31","value":76000000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179"}],"rule":"component-sum","value":1800000000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179"}],"rule":"component-sum","value":1800000000},"#180":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2015-12-31","value":1819000000},"#181":{"kind":"filed","concept":"ShortTermBorrowings","filing":57,"unit":"USD","end":"2015-12-31","value":19000000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181"}],"rule":"component-sum","value":1838000000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181"}],"rule":"component-sum","value":1838000000},"#182":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2016-12-31","value":1850000000},"#183":{"kind":"filed","concept":"ShortTermBorrowings","filing":59,"unit":"USD","end":"2016-12-31","value":106000000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183"}],"rule":"component-sum","value":1956000000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183"}],"rule":"component-sum","value":1956000000},"#184":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2017-12-31","value":1744000000},"#185":{"kind":"filed","concept":"ShortTermBorrowings","filing":5,"unit":"USD","end":"2017-12-31","value":120000000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185"}],"rule":"component-sum","value":1864000000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185"}],"rule":"component-sum","value":1864000000},"#186":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2018-03-31","value":1512000000},"#187":{"kind":"filed","concept":"ShortTermBorrowings","filing":6,"unit":"USD","end":"2018-03-31","value":140000000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187"}],"rule":"component-sum","value":1652000000},"#188":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2018-06-30","value":1530000000},"#189":{"kind":"filed","concept":"ShortTermBorrowings","filing":7,"unit":"USD","end":"2018-06-30","value":133000000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189"}],"rule":"component-sum","value":1663000000},"#190":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2018-09-30","value":1559000000},"#191":{"kind":"filed","concept":"ShortTermBorrowings","filing":8,"unit":"USD","end":"2018-09-30","value":111000000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191"}],"rule":"component-sum","value":1670000000},"#192":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2018-12-31","value":1931000000},"#193":{"kind":"filed","concept":"ShortTermBorrowings","filing":9,"unit":"USD","end":"2018-12-31","value":169000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193"}],"rule":"component-sum","value":2100000000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193"}],"rule":"component-sum","value":2100000000},"#194":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2019-03-31","value":1957000000},"#195":{"kind":"filed","concept":"ShortTermBorrowings","filing":10,"unit":"USD","end":"2019-03-31","value":153000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195"}],"rule":"component-sum","value":2110000000},"#196":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2019-06-30","value":1946000000},"#197":{"kind":"filed","concept":"ShortTermBorrowings","filing":11,"unit":"USD","end":"2019-06-30","value":107000000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197"}],"rule":"component-sum","value":2053000000},"#198":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2019-09-30","value":2001000000},"#199":{"kind":"filed","concept":"ShortTermBorrowings","filing":12,"unit":"USD","end":"2019-09-30","value":81000000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199"}],"rule":"component-sum","value":2082000000},"#200":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2019-12-31","value":1766000000},"#201":{"kind":"filed","concept":"ShortTermBorrowings","filing":0,"unit":"USD","end":"2019-12-31","value":82000000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201"}],"rule":"component-sum","value":1848000000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201"}],"rule":"component-sum","value":1848000000},"#202":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2020-03-31","value":1871000000},"#203":{"kind":"filed","concept":"ShortTermBorrowings","filing":14,"unit":"USD","end":"2020-03-31","value":77000000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203"}],"rule":"component-sum","value":1948000000},"#204":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2020-06-30","value":2140000000},"#205":{"kind":"filed","concept":"ShortTermBorrowings","filing":15,"unit":"USD","end":"2020-06-30","value":70000000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205"}],"rule":"component-sum","value":2210000000},"#206":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2020-09-30","value":2115000000},"#207":{"kind":"filed","concept":"ShortTermBorrowings","filing":16,"unit":"USD","end":"2020-09-30","value":62000000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207"}],"rule":"component-sum","value":2177000000},"#208":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2020-12-31","value":1748000000},"#209":{"kind":"filed","concept":"ShortTermBorrowings","filing":18,"unit":"USD","end":"2020-12-31","value":58000000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209"}],"rule":"component-sum","value":1806000000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209"}],"rule":"component-sum","value":1806000000},"#210":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2021-03-31","value":1749000000},"#211":{"kind":"filed","concept":"ShortTermBorrowings","filing":17,"unit":"USD","end":"2021-03-31","value":68000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211"}],"rule":"component-sum","value":1817000000},"#212":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2021-06-30","value":2129000000},"#213":{"kind":"filed","concept":"ShortTermBorrowings","filing":18,"unit":"USD","end":"2021-06-30","value":72000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213"}],"rule":"component-sum","value":2201000000},"#214":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2021-09-30","value":1748000000},"#215":{"kind":"filed","concept":"CommercialPaper","filing":19,"unit":"USD","end":"2021-09-30","value":350000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215"}],"rule":"component-sum","value":2098000000},"#216":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2021-12-31","value":1738000000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#216"}],"rule":"component-sum","value":1738000000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#216"}],"rule":"component-sum","value":1738000000},"#217":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2022-03-31","value":1739000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#217"}],"rule":"component-sum","value":1739000000},"#218":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2022-06-30","value":1739000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#218"}],"rule":"component-sum","value":1739000000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":65000000},"#219":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":13,"unit":"USD","end":"2019-12-31","value":31000000},"#220":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":13,"unit":"USD","end":"2019-12-31","value":0},"temporaryEquity@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#220"}],"rule":"component-sum","value":31000000},"temporaryEquity@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#220"}],"rule":"component-sum","value":31000000},"#221":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":19,"unit":"USD","end":"2020-09-30","value":32000000},"#222":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":19,"unit":"USD","end":"2020-09-30","value":74000000},"temporaryEquity@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222"}],"rule":"component-sum","value":106000000},"#223":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":23,"unit":"USD","end":"2020-12-31","value":30000000},"#224":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":23,"unit":"USD","end":"2020-12-31","value":70000000},"temporaryEquity@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224"}],"rule":"component-sum","value":100000000},"temporaryEquity@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224"}],"rule":"component-sum","value":100000000},"#225":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":22,"unit":"USD","end":"2021-03-31","value":21000000},"#226":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":22,"unit":"USD","end":"2021-03-31","value":70000000},"temporaryEquity@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226"}],"rule":"component-sum","value":91000000},"#227":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":22,"unit":"USD","end":"2021-06-30","value":28000000},"#228":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":22,"unit":"USD","end":"2021-06-30","value":70000000},"temporaryEquity@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228"}],"rule":"component-sum","value":98000000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-52000000},"#229":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":22,"unit":"USD","end":"2021-09-30","value":32000000},"#230":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":22,"unit":"USD","end":"2021-09-30","value":68000000},"temporaryEquity@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230"}],"rule":"component-sum","value":100000000},"#231":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":27,"unit":"USD","end":"2021-12-31","value":36000000},"#232":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":27,"unit":"USD","end":"2021-12-31","value":71000000},"temporaryEquity@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232"}],"rule":"component-sum","value":107000000},"temporaryEquity@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232"}],"rule":"component-sum","value":107000000},"#233":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":26,"unit":"USD","end":"2022-03-31","value":31000000},"#234":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":26,"unit":"USD","end":"2022-03-31","value":71000000},"temporaryEquity@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234"}],"rule":"component-sum","value":102000000},"#235":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":26,"unit":"USD","end":"2022-06-30","value":37000000},"#236":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":26,"unit":"USD","end":"2022-06-30","value":70000000},"temporaryEquity@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#236"}],"rule":"component-sum","value":107000000},"#237":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":26,"unit":"USD","end":"2022-09-30","value":43000000},"#238":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":26,"unit":"USD","end":"2022-09-30","value":56000000},"temporaryEquity@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238"}],"rule":"component-sum","value":99000000},"#239":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":31,"unit":"USD","end":"2022-12-31","value":48000000},"#240":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":31,"unit":"USD","end":"2022-12-31","value":51000000},"temporaryEquity@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240"}],"rule":"component-sum","value":99000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":209000000},"temporaryEquity@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240"}],"rule":"component-sum","value":99000000},"#241":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":30,"unit":"USD","end":"2023-03-31","value":38000000},"#242":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":30,"unit":"USD","end":"2023-03-31","value":51000000},"temporaryEquity@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242"}],"rule":"component-sum","value":89000000},"#243":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":30,"unit":"USD","end":"2023-06-30","value":43000000},"#244":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":30,"unit":"USD","end":"2023-06-30","value":43000000},"temporaryEquity@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244"}],"rule":"component-sum","value":86000000},"#245":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":30,"unit":"USD","end":"2023-09-30","value":49000000},"#246":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":30,"unit":"USD","end":"2023-09-30","value":41000000},"temporaryEquity@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246"}],"rule":"component-sum","value":90000000},"#247":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":31,"unit":"USD","end":"2023-12-31","value":55000000},"#248":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":31,"unit":"USD","end":"2023-12-31","value":43000000},"temporaryEquity@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#248"}],"rule":"component-sum","value":98000000},"temporaryEquity@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#248"}],"rule":"component-sum","value":98000000},"#249":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":34,"unit":"USD","end":"2024-03-31","value":43000000},"#250":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":34,"unit":"USD","end":"2024-03-31","value":42000000},"temporaryEquity@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250"}],"rule":"component-sum","value":85000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":33000000},"#251":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":34,"unit":"USD","end":"2024-06-30","value":50000000},"#252":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":34,"unit":"USD","end":"2024-06-30","value":7000000},"temporaryEquity@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252"}],"rule":"component-sum","value":57000000},"#253":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":34,"unit":"USD","end":"2024-09-30","value":54000000},"#254":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":34,"unit":"USD","end":"2024-09-30","value":7000000},"temporaryEquity@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254"}],"rule":"component-sum","value":61000000},"#255":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":35,"unit":"USD","end":"2024-12-31","value":60000000},"#256":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":35,"unit":"USD","end":"2024-12-31","value":7000000},"temporaryEquity@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256"}],"rule":"component-sum","value":67000000},"temporaryEquity@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256"}],"rule":"component-sum","value":67000000},"#257":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":35,"unit":"USD","end":"2025-03-31","value":42000000},"#258":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":35,"unit":"USD","end":"2025-03-31","value":8000000},"temporaryEquity@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258"}],"rule":"component-sum","value":50000000},"#259":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":35,"unit":"USD","end":"2025-06-30","value":51000000},"#260":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":35,"unit":"USD","end":"2025-06-30","value":7000000},"temporaryEquity@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260"}],"rule":"component-sum","value":58000000},"#261":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":34,"unit":"USD","end":"2025-09-30","value":58000000},"#262":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":34,"unit":"USD","end":"2025-09-30","value":7000000},"temporaryEquity@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262"}],"rule":"component-sum","value":65000000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":52000000},"#263":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":35,"unit":"USD","end":"2025-12-31","value":64000000},"#264":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":35,"unit":"USD","end":"2025-12-31","value":7000000},"temporaryEquity@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#264"}],"rule":"component-sum","value":71000000},"temporaryEquity@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#264"}],"rule":"component-sum","value":71000000},"#265":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":35,"unit":"USD","end":"2026-03-31","value":41000000},"#266":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":35,"unit":"USD","end":"2026-03-31","value":0},"temporaryEquity@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266"}],"rule":"component-sum","value":41000000},"#267":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":35,"unit":"USD","end":"2026-06-30","value":49000000},"#268":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":35,"unit":"USD","end":"2026-06-30","value":0},"temporaryEquity@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268"}],"rule":"component-sum","value":49000000},"temporaryEquity@2019Q1":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":16,"unit":"USD","end":"2019-03-31","value":21000000},"temporaryEquity@2019Q2":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":16,"unit":"USD","end":"2019-06-30","value":25000000},"temporaryEquity@2019Q3":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":16,"unit":"USD","end":"2019-09-30","value":28000000},"temporaryEquity@2020Q1":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":19,"unit":"USD","end":"2020-03-31","value":23000000},"temporaryEquity@2020Q2":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":19,"unit":"USD","end":"2020-06-30","value":27000000},"#269":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":368000000},"#270":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":211000000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":157000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":54000000},"#271":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":586000000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#269","weight":-1}],"rule":"quarter-from-ytd","value":218000000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":586000000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":57000000},"#272":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":185000000},"#273":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":57000000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273","weight":-1}],"rule":"quarter-from-ytd","value":128000000},"#274":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":325000000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":140000000},"#275":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":394000000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":69000000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":394000000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":22000000},"#276":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":102000000},"#277":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":22000000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":80000000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":686000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":55000000},"#278":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":542000000},"#279":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":266000000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#279","weight":-1}],"rule":"quarter-from-ytd","value":276000000},"#280":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":771000000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":229000000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":771000000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":131000000},"#281":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":302000000},"#282":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":131000000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":171000000},"#283":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":524000000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":222000000},"#284":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":769000000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#283","weight":-1}],"rule":"quarter-from-ytd","value":245000000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":769000000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":150000000},"#285":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":295000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#285"}],"rule":"component-sum","value":295000000},"#286":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":352000000},"#287":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":150000000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287","weight":-1}],"rule":"quarter-from-ytd","value":202000000},"#288":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":579000000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":227000000},"#289":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":703000000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#288","weight":-1}],"rule":"quarter-from-ytd","value":124000000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":703000000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":18000000},"#290":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":253000000},"#291":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":18000000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#291","weight":-1}],"rule":"quarter-from-ytd","value":235000000},"#292":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":490000000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":237000000},"#293":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":680000000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":190000000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":680000000},"#294":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":294000000},"#295":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":65000000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#295","weight":-1}],"rule":"quarter-from-ytd","value":229000000},"#296":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":562000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":268000000},"#297":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":829000000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#296","weight":-1}],"rule":"quarter-from-ytd","value":267000000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":829000000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":22000000},"#298":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":129000000},"#299":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":22000000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#299","weight":-1}],"rule":"quarter-from-ytd","value":107000000},"#300":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":259000000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#298","weight":-1}],"rule":"quarter-from-ytd","value":130000000},"#301":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":392000000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#300","weight":-1}],"rule":"quarter-from-ytd","value":133000000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":392000000},"#302":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":-4000000},"#303":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-52000000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#303","weight":-1}],"rule":"quarter-from-ytd","value":48000000},"#304":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":80000000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":84000000},"#305":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":152000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#304","weight":-1}],"rule":"quarter-from-ytd","value":72000000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":152000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-51000000},"#306":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":279000000},"#307":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-51000000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307","weight":-1}],"rule":"quarter-from-ytd","value":330000000},"#308":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":647000000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#306","weight":-1}],"rule":"quarter-from-ytd","value":368000000},"#309":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1057000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":410000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1057000000},"#310":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":521000000},"#311":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":209000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311","weight":-1}],"rule":"quarter-from-ytd","value":312000000},"#312":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1000000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":479000000},"#313":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1436000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#312","weight":-1}],"rule":"quarter-from-ytd","value":436000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1436000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":77000000},"#314":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":262000000},"#315":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":77000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#315","weight":-1}],"rule":"quarter-from-ytd","value":185000000},"#316":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":539000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#314","weight":-1}],"rule":"quarter-from-ytd","value":277000000},"#317":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":944000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#316","weight":-1}],"rule":"quarter-from-ytd","value":405000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":944000000},"#318":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":123000000},"#319":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":33000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319","weight":-1}],"rule":"quarter-from-ytd","value":90000000},"#320":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":147000000},"#321":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":102000000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#321","weight":-1}],"rule":"quarter-from-ytd","value":45000000},"#322":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":300000000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#320","weight":-1}],"rule":"quarter-from-ytd","value":153000000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":300000000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":49,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":29000000},"#323":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":318000000},"#324":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":49,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":29000000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":289000000},"#325":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":563000000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#323","weight":-1}],"rule":"quarter-from-ytd","value":245000000},"#326":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":92000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#326"}],"rule":"component-sum","value":92000000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":76400000},"#327":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":732000000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#325","weight":-1}],"rule":"quarter-from-ytd","value":169000000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":732000000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-30000000},"#328":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":112000000},"#329":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-30000000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329","weight":-1}],"rule":"quarter-from-ytd","value":142000000},"#330":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":362000000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":250000000},"#331":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":619000000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#330","weight":-1}],"rule":"quarter-from-ytd","value":257000000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":619000000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":121000000},"#332":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":60,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":229000000},"#333":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":121000000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#333","weight":-1}],"rule":"quarter-from-ytd","value":108000000},"#334":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":61,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":462000000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":233000000},"#335":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":731000000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":269000000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":731000000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":62,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":69000000},"#336":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":63,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":248000000},"#337":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":62,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":69000000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#337","weight":-1}],"rule":"quarter-from-ytd","value":179000000},"#338":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":64,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":481000000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#336","weight":-1}],"rule":"quarter-from-ytd","value":233000000},"#339":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":686000000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":205000000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":99000000},"#340":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":266000000},"#341":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":99000000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#341","weight":-1}],"rule":"quarter-from-ytd","value":167000000},"#342":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":146000000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#342"}],"rule":"component-sum","value":146000000},"#343":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":159000000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#343"}],"rule":"component-sum","value":159000000},"#344":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":263000000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#344"}],"rule":"component-sum","value":263000000},"#345":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":313000000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#345"}],"rule":"component-sum","value":313000000},"#346":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":298000000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#346"}],"rule":"component-sum","value":298000000},"#347":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":276000000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#347"}],"rule":"component-sum","value":276000000},"#348":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":58000000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#348"}],"rule":"component-sum","value":58000000},"#349":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":95000000},"#350":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":62000000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350","weight":-1}],"rule":"quarter-from-ytd","value":33000000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":76600000},"#351":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":128000000},"#352":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":70000000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#352"}],"rule":"component-sum","value":70000000},"#353":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":64,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":193000000},"#354":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#351","weight":-1}],"rule":"quarter-from-ytd","value":65000000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#354"}],"rule":"component-sum","value":65000000},"#355":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":280000000},"#356":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":87000000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#356"}],"rule":"component-sum","value":87000000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#355"}],"rule":"component-sum","value":280000000},"#357":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":59000000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#357"}],"rule":"component-sum","value":59000000},"#358":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":125000000},"#359":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":66000000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#359"}],"rule":"component-sum","value":66000000},"#360":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":64,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":197000000},"#361":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#358","weight":-1}],"rule":"quarter-from-ytd","value":72000000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#361"}],"rule":"component-sum","value":72000000},"#362":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":284000000},"#363":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#360","weight":-1}],"rule":"quarter-from-ytd","value":87000000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#363"}],"rule":"component-sum","value":87000000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#362"}],"rule":"component-sum","value":284000000},"#364":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":314000000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#364"}],"rule":"component-sum","value":314000000},"#365":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":350000000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#365"}],"rule":"component-sum","value":350000000},"#366":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":328000000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#366"}],"rule":"component-sum","value":328000000},"#367":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":340000000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#367"}],"rule":"component-sum","value":340000000},"#368":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":65000000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#368"}],"rule":"component-sum","value":65000000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":47000000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":76700000},"#369":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":117000000},"#370":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":52000000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#370"}],"rule":"component-sum","value":52000000},"#371":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":203000000},"#372":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":86000000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#372"}],"rule":"component-sum","value":86000000},"#373":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":300000000},"#374":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":97000000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#374"}],"rule":"component-sum","value":97000000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#373"}],"rule":"component-sum","value":300000000},"#375":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":85000000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#375"}],"rule":"component-sum","value":85000000},"#376":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":144000000},"#377":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":59000000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#377"}],"rule":"component-sum","value":59000000},"#378":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":203000000},"#379":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#376","weight":-1}],"rule":"quarter-from-ytd","value":59000000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#379"}],"rule":"component-sum","value":59000000},"#380":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":300000000},"#381":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":97000000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#381"}],"rule":"component-sum","value":97000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#380"}],"rule":"component-sum","value":300000000},"#382":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":76000000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#382"}],"rule":"component-sum","value":76000000},"#383":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":154000000},"#384":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":78000000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#384"}],"rule":"component-sum","value":78000000},"#385":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":233000000},"#386":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":79000000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#386"}],"rule":"component-sum","value":79000000},"#387":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":314000000},"#388":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":81000000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#388"}],"rule":"component-sum","value":81000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#387"}],"rule":"component-sum","value":314000000},"#389":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":65000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#389"}],"rule":"component-sum","value":65000000},"#390":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":120000000},"#391":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":55000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#391"}],"rule":"component-sum","value":55000000},"#392":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":170000000},"#393":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":50000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#393"}],"rule":"component-sum","value":50000000},"#394":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#392","weight":-1}],"rule":"quarter-from-ytd","value":125000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#394"}],"rule":"component-sum","value":125000000},"#395":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":193000000},"#396":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#326","weight":-1}],"rule":"quarter-from-ytd","value":101000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#396"}],"rule":"component-sum","value":101000000},"#397":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":298000000},"#398":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":105000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#398"}],"rule":"component-sum","value":105000000},"#399":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":433000000},"#400":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#397","weight":-1}],"rule":"quarter-from-ytd","value":135000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#400"}],"rule":"component-sum","value":135000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#399"}],"rule":"component-sum","value":433000000},"#401":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":110000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#401"}],"rule":"component-sum","value":110000000},"#402":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":210000000},"#403":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#401","weight":-1}],"rule":"quarter-from-ytd","value":100000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#403"}],"rule":"component-sum","value":100000000},"#404":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":130000000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":35000000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":130000000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":35000000},"#405":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":70000000},"#406":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":35000000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":35000000},"#407":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":105000000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#405","weight":-1}],"rule":"quarter-from-ytd","value":35000000},"#408":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":155000000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#407","weight":-1}],"rule":"quarter-from-ytd","value":50000000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":155000000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":49000000},"#409":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":103000000},"#410":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":49000000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":54000000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":51000000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2023-12-31","value":65239000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2024-12-31","value":64494000},"#411":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":156000000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#409","weight":-1}],"rule":"quarter-from-ytd","value":53000000},"#412":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":211000000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":55000000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":211000000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":54000000},"#413":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":107000000},"#414":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":54000000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":53000000},"#415":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":161000000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#413","weight":-1}],"rule":"quarter-from-ytd","value":54000000},"#416":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":211000000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":50000000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":211000000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":49000000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":51000000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2024-12-31","value":64494000},"#417":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":98000000},"#418":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":49000000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":49000000},"#419":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":145000000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":47000000},"#420":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":194000000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#419","weight":-1}],"rule":"quarter-from-ytd","value":49000000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":194000000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":48000000},"#421":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":98000000},"#422":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":48000000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":50000000},"#423":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":147000000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":49000000},"#424":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":195000000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":48000000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":195000000},"#425":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":96000000},"#426":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":47000000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":49000000},"#427":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":145000000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":49000000},"#428":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":194000000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#427","weight":-1}],"rule":"quarter-from-ytd","value":49000000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":194000000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":47000000},"#429":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":96000000},"#430":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":47000000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":49000000},"#431":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":146000000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":50000000},"#432":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":196000000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":50000000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":196000000},"#433":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":103000000},"#434":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":51000000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":52000000},"#435":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":156000000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#433","weight":-1}],"rule":"quarter-from-ytd","value":53000000},"#436":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":209000000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#435","weight":-1}],"rule":"quarter-from-ytd","value":53000000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":209000000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":54000000},"#437":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":107000000},"#438":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":54000000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":53000000},"#439":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":188000000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#437","weight":-1}],"rule":"quarter-from-ytd","value":81000000},"#440":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":247000000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":59000000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":247000000},"#441":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":103000000},"#442":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":51000000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":52000000},"#443":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":158000000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":55000000},"#444":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":220000000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":62000000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":220000000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":54000000},"#445":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":106000000},"#446":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":54000000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":52000000},"#447":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":158000000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":52000000},"#448":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":213000000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#447","weight":-1}],"rule":"quarter-from-ytd","value":55000000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":213000000},"#449":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":103000000},"#450":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":52000000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":51000000},"#451":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":155000000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":52000000},"#452":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":220000000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":65000000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":220000000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":53000000},"#453":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":107000000},"#454":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":53000000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":54000000},"#455":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":160000000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":53000000},"#456":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":215000000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":55000000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":215000000},"#457":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":109000000},"#458":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":54000000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":55000000},"#459":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":165000000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":56000000},"#460":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":219000000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":54000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":219000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":53000000},"#461":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":107000000},"#462":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":53000000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":54000000},"#463":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":160000000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#461","weight":-1}],"rule":"quarter-from-ytd","value":53000000},"#464":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":214000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":54000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":214000000},"#465":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":108000000},"#466":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":55000000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":53000000},"#467":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":165000000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":57000000},"#468":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":222000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":57000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":222000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":55000000},"#469":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":110000000},"#470":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":55000000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":55000000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":74800000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":75700000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#163","weight":4},{"ref":"#166","weight":-3}],"rule":"unaverage-quarter","value":77300000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":75500000},"#471":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":76800000},"#472":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":76600000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#471","weight":4},{"ref":"#472","weight":-3}],"rule":"unaverage-quarter","value":77400000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":76800000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":78100000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":78600000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":78100000},"#473":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":78200000},"#474":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":78300000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#473","weight":4},{"ref":"#474","weight":-3}],"rule":"unaverage-quarter","value":77900000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":78200000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":78000000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":77900000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":77800000},"#475":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":78200000},"#476":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":77900000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#475","weight":4},{"ref":"#476","weight":-3}],"rule":"unaverage-quarter","value":79100000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":78200000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":78800000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":78900000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":78600000},"#477":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":78300000},"#478":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":78800000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#477","weight":4},{"ref":"#478","weight":-3}],"rule":"unaverage-quarter","value":76800000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":78300000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":75800000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":76000000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":74300000},"#479":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":74900000},"#480":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":75500000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#479","weight":4},{"ref":"#480","weight":-3}],"rule":"unaverage-quarter","value":73100000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":74900000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":72700000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":72700000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":72900000},"#481":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":73000000},"#482":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":72900000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#481","weight":4},{"ref":"#482","weight":-3}],"rule":"unaverage-quarter","value":73300000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":73000000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":73600000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":74000000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":74300000},"#483":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":74100000},"#484":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":74000000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#483","weight":4},{"ref":"#484","weight":-3}],"rule":"unaverage-quarter","value":74400000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":74100000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":73700000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":73200000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":73300000},"#485":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":73500000},"#486":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":73400000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#485","weight":4},{"ref":"#486","weight":-3}],"rule":"unaverage-quarter","value":73800000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":73500000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":73600000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":72800000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":71900000},"#487":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":71800000},"#488":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":72700000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#487","weight":4},{"ref":"#488","weight":-3}],"rule":"unaverage-quarter","value":69100000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":71800000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":67400000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":67400000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":67400000},"#489":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":67400000},"#490":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":67400000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#489","weight":4},{"ref":"#490","weight":-3}],"rule":"unaverage-quarter","value":67400000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":67400000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":67800000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":67600000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":67600000},"#491":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":67600000},"#492":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":67600000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#491","weight":4},{"ref":"#492","weight":-3}],"rule":"unaverage-quarter","value":67600000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":67600000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":67300000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":67900000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":67600000},"#493":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":67800000},"#494":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":67800000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#493","weight":4},{"ref":"#494","weight":-3}],"rule":"unaverage-quarter","value":67800000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":67800000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":67600000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":67100000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":66600000},"#495":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":67000000},"#496":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":67100000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#495","weight":4},{"ref":"#496","weight":-3}],"rule":"unaverage-quarter","value":66700000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":67000000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":67100000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":67300000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":67000000},"#497":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":67000000},"#498":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":67100000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#497","weight":4},{"ref":"#498","weight":-3}],"rule":"unaverage-quarter","value":66700000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":67000000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":66800000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":66800000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":66500000},"#499":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":66600000},"#500":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":66600000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#499","weight":4},{"ref":"#500","weight":-3}],"rule":"unaverage-quarter","value":66600000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":66600000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":65600000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":65600000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":65400000},"#501":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":65200000},"#502":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":65500000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#501","weight":4},{"ref":"#502","weight":-3}],"rule":"unaverage-quarter","value":64300000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":65200000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":64000000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":63900000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2015-12-31","value":71616000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2015-12-31","value":71616000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2016-12-31","value":72414000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2016-12-31","value":72414000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":71996000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":71996000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":66526000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":66526000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2019-12-31","value":66818000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2019-12-31","value":66818000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2020-12-31","value":67016000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2020-12-31","value":67016000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2021-12-31","value":66657000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2021-12-31","value":66657000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2022-12-31","value":65694000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2022-12-31","value":65694000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2023-12-31","value":65239000},"#503":{"kind":"filed","concept":"CommonStockSharesIssued","filing":40,"unit":"shares","end":"2009-12-31","value":75320000},"#504":{"kind":"filed","concept":"TreasuryStockShares","filing":37,"unit":"shares","end":"2009-12-31","value":433596},"sharesOutstanding@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504","weight":-1}],"rule":"component-sum","value":74886404},"sharesOutstanding@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504","weight":-1}],"rule":"component-sum","value":74886404},"#505":{"kind":"filed","concept":"CommonStockSharesIssued","filing":38,"unit":"shares","end":"2010-06-30","value":75419870},"#506":{"kind":"filed","concept":"TreasuryStockShares","filing":38,"unit":"shares","end":"2010-06-30","value":168455},"sharesOutstanding@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506","weight":-1}],"rule":"component-sum","value":75251415},"#507":{"kind":"filed","concept":"CommonStockSharesIssued","filing":39,"unit":"shares","end":"2010-09-30","value":75498270},"#508":{"kind":"filed","concept":"TreasuryStockShares","filing":39,"unit":"shares","end":"2010-09-30","value":8429},"sharesOutstanding@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508","weight":-1}],"rule":"component-sum","value":75489841},"#509":{"kind":"filed","concept":"CommonStockSharesIssued","filing":40,"unit":"shares","end":"2010-12-31","value":76034780},"#510":{"kind":"filed","concept":"TreasuryStockShares","filing":40,"unit":"shares","end":"2010-12-31","value":11529},"sharesOutstanding@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510","weight":-1}],"rule":"component-sum","value":76023251},"sharesOutstanding@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510","weight":-1}],"rule":"component-sum","value":76023251},"#511":{"kind":"filed","concept":"CommonStockSharesIssued","filing":41,"unit":"shares","end":"2011-03-31","value":76382114},"#512":{"kind":"filed","concept":"TreasuryStockShares","filing":41,"unit":"shares","end":"2011-03-31","value":52182},"sharesOutstanding@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512","weight":-1}],"rule":"component-sum","value":76329932},"#513":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2011-06-30","value":76732016},"#514":{"kind":"filed","concept":"TreasuryStockShares","filing":42,"unit":"shares","end":"2011-06-30","value":79702},"sharesOutstanding@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514","weight":-1}],"rule":"component-sum","value":76652314},"#515":{"kind":"filed","concept":"CommonStockSharesIssued","filing":43,"unit":"shares","end":"2011-09-30","value":76821553},"#516":{"kind":"filed","concept":"TreasuryStockShares","filing":43,"unit":"shares","end":"2011-09-30","value":1079277},"sharesOutstanding@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#516","weight":-1}],"rule":"component-sum","value":75742276},"#517":{"kind":"filed","concept":"CommonStockSharesIssued","filing":44,"unit":"shares","end":"2011-12-31","value":76821553},"#518":{"kind":"filed","concept":"TreasuryStockShares","filing":44,"unit":"shares","end":"2011-12-31","value":938666},"sharesOutstanding@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#518","weight":-1}],"rule":"component-sum","value":75882887},"sharesOutstanding@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#518","weight":-1}],"rule":"component-sum","value":75882887},"#519":{"kind":"filed","concept":"CommonStockSharesIssued","filing":45,"unit":"shares","end":"2012-03-31","value":76821553},"#520":{"kind":"filed","concept":"TreasuryStockShares","filing":45,"unit":"shares","end":"2012-03-31","value":459078},"sharesOutstanding@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520","weight":-1}],"rule":"component-sum","value":76362475},"#521":{"kind":"filed","concept":"CommonStockSharesIssued","filing":46,"unit":"shares","end":"2012-06-30","value":76821553},"#522":{"kind":"filed","concept":"TreasuryStockShares","filing":46,"unit":"shares","end":"2012-06-30","value":649457},"sharesOutstanding@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#522","weight":-1}],"rule":"component-sum","value":76172096},"#523":{"kind":"filed","concept":"CommonStockSharesIssued","filing":47,"unit":"shares","end":"2012-09-30","value":76821553},"#524":{"kind":"filed","concept":"TreasuryStockShares","filing":47,"unit":"shares","end":"2012-09-30","value":429132},"sharesOutstanding@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#524","weight":-1}],"rule":"component-sum","value":76392421},"#525":{"kind":"filed","concept":"CommonStockSharesIssued","filing":48,"unit":"shares","end":"2012-12-31","value":77141691},"#526":{"kind":"filed","concept":"TreasuryStockShares","filing":48,"unit":"shares","end":"2012-12-31","value":109768},"sharesOutstanding@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526","weight":-1}],"rule":"component-sum","value":77031923},"sharesOutstanding@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526","weight":-1}],"rule":"component-sum","value":77031923},"#527":{"kind":"filed","concept":"CommonStockSharesIssued","filing":49,"unit":"shares","end":"2013-03-31","value":77546491},"#528":{"kind":"filed","concept":"TreasuryStockShares","filing":49,"unit":"shares","end":"2013-03-31","value":113124},"sharesOutstanding@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#528","weight":-1}],"rule":"component-sum","value":77433367},"#529":{"kind":"filed","concept":"CommonStockSharesIssued","filing":50,"unit":"shares","end":"2013-06-30","value":77635694},"#530":{"kind":"filed","concept":"TreasuryStockShares","filing":50,"unit":"shares","end":"2013-06-30","value":111860},"sharesOutstanding@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530","weight":-1}],"rule":"component-sum","value":77523834},"#531":{"kind":"filed","concept":"CommonStockSharesIssued","filing":51,"unit":"shares","end":"2013-09-30","value":77671770},"#532":{"kind":"filed","concept":"TreasuryStockShares","filing":51,"unit":"shares","end":"2013-09-30","value":956679},"sharesOutstanding@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#532","weight":-1}],"rule":"component-sum","value":76715091},"#533":{"kind":"filed","concept":"CommonStockSharesIssued","filing":52,"unit":"shares","end":"2013-12-31","value":77672670},"#534":{"kind":"filed","concept":"TreasuryStockShares","filing":52,"unit":"shares","end":"2013-12-31","value":3361180},"sharesOutstanding@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#534","weight":-1}],"rule":"component-sum","value":74311490},"sharesOutstanding@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#534","weight":-1}],"rule":"component-sum","value":74311490},"#535":{"kind":"filed","concept":"CommonStockSharesIssued","filing":53,"unit":"shares","end":"2014-03-31","value":77810875},"#536":{"kind":"filed","concept":"TreasuryStockShares","filing":53,"unit":"shares","end":"2014-03-31","value":3268524},"sharesOutstanding@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#536","weight":-1}],"rule":"component-sum","value":74542351},"#537":{"kind":"filed","concept":"CommonStockSharesIssued","filing":54,"unit":"shares","end":"2014-06-30","value":77810875},"#538":{"kind":"filed","concept":"TreasuryStockShares","filing":54,"unit":"shares","end":"2014-06-30","value":2962486},"sharesOutstanding@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#538","weight":-1}],"rule":"component-sum","value":74848389},"#539":{"kind":"filed","concept":"CommonStockSharesIssued","filing":55,"unit":"shares","end":"2014-09-30","value":77810875},"#540":{"kind":"filed","concept":"TreasuryStockShares","filing":55,"unit":"shares","end":"2014-09-30","value":5971480},"sharesOutstanding@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#540","weight":-1}],"rule":"component-sum","value":71839395},"#541":{"kind":"filed","concept":"CommonStockSharesIssued","filing":56,"unit":"shares","end":"2014-12-31","value":77810875},"#542":{"kind":"filed","concept":"TreasuryStockShares","filing":56,"unit":"shares","end":"2014-12-31","value":6488605},"sharesOutstanding@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#542","weight":-1}],"rule":"component-sum","value":71322270},"sharesOutstanding@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#542","weight":-1}],"rule":"component-sum","value":71322270},"#543":{"kind":"filed","concept":"CommonStockSharesIssued","filing":58,"unit":"shares","end":"2015-03-31","value":77810875},"#544":{"kind":"filed","concept":"TreasuryStockShares","filing":58,"unit":"shares","end":"2015-03-31","value":6494373},"sharesOutstanding@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#544","weight":-1}],"rule":"component-sum","value":71316502},"#545":{"kind":"filed","concept":"CommonStockSharesIssued","filing":60,"unit":"shares","end":"2015-06-30","value":77810875},"#546":{"kind":"filed","concept":"TreasuryStockShares","filing":60,"unit":"shares","end":"2015-06-30","value":6448476},"sharesOutstanding@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#546","weight":-1}],"rule":"component-sum","value":71362399},"#547":{"kind":"filed","concept":"CommonStockSharesIssued","filing":61,"unit":"shares","end":"2015-09-30","value":77810875},"#548":{"kind":"filed","concept":"TreasuryStockShares","filing":61,"unit":"shares","end":"2015-09-30","value":6302515},"sharesOutstanding@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#548","weight":-1}],"rule":"component-sum","value":71508360},"#549":{"kind":"filed","concept":"CommonStockSharesIssued","filing":62,"unit":"shares","end":"2016-03-31","value":77810875},"#550":{"kind":"filed","concept":"TreasuryStockShares","filing":62,"unit":"shares","end":"2016-03-31","value":5844332},"sharesOutstanding@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#550","weight":-1}],"rule":"component-sum","value":71966543},"#551":{"kind":"filed","concept":"CommonStockSharesIssued","filing":63,"unit":"shares","end":"2016-06-30","value":77810875},"#552":{"kind":"filed","concept":"TreasuryStockShares","filing":63,"unit":"shares","end":"2016-06-30","value":5674419},"sharesOutstanding@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#552","weight":-1}],"rule":"component-sum","value":72136456},"#553":{"kind":"filed","concept":"CommonStockSharesIssued","filing":64,"unit":"shares","end":"2016-09-30","value":77810875},"#554":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":64,"unit":"shares","end":"2016-09-30","value":5417022},"sharesOutstanding@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#554","weight":-1}],"rule":"component-sum","value":72393853},"#555":{"kind":"filed","concept":"CommonStockSharesIssued","filing":2,"unit":"shares","end":"2017-03-31","value":77810875},"#556":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":2,"unit":"shares","end":"2017-03-31","value":6202224},"sharesOutstanding@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#556","weight":-1}],"rule":"component-sum","value":71608651},"#557":{"kind":"filed","concept":"CommonStockSharesIssued","filing":3,"unit":"shares","end":"2017-06-30","value":77810875},"#558":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":3,"unit":"shares","end":"2017-06-30","value":6125618},"sharesOutstanding@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#558","weight":-1}],"rule":"component-sum","value":71685257},"#559":{"kind":"filed","concept":"CommonStockSharesIssued","filing":4,"unit":"shares","end":"2017-09-30","value":77810875},"#560":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":4,"unit":"shares","end":"2017-09-30","value":5964226},"sharesOutstanding@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#560","weight":-1}],"rule":"component-sum","value":71846649},"#561":{"kind":"filed","concept":"CommonStockSharesIssued","filing":6,"unit":"shares","end":"2018-03-31","value":77810875},"#562":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":6,"unit":"shares","end":"2018-03-31","value":5570474},"sharesOutstanding@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#562","weight":-1}],"rule":"component-sum","value":72240401},"#563":{"kind":"filed","concept":"CommonStockSharesIssued","filing":7,"unit":"shares","end":"2018-06-30","value":77810875},"#564":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":7,"unit":"shares","end":"2018-06-30","value":6791995},"sharesOutstanding@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#564","weight":-1}],"rule":"component-sum","value":71018880},"#565":{"kind":"filed","concept":"CommonStockSharesIssued","filing":8,"unit":"shares","end":"2018-09-30","value":77810875},"#566":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":8,"unit":"shares","end":"2018-09-30","value":7117938},"sharesOutstanding@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#566","weight":-1}],"rule":"component-sum","value":70692937},"#567":{"kind":"filed","concept":"CommonStockSharesIssued","filing":10,"unit":"shares","end":"2019-03-31","value":77810875},"#568":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":10,"unit":"shares","end":"2019-03-31","value":11131668},"sharesOutstanding@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#568","weight":-1}],"rule":"component-sum","value":66679207},"#569":{"kind":"filed","concept":"CommonStockSharesIssued","filing":11,"unit":"shares","end":"2019-06-30","value":77810875},"#570":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":11,"unit":"shares","end":"2019-06-30","value":11090045},"sharesOutstanding@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#570","weight":-1}],"rule":"component-sum","value":66720830},"#571":{"kind":"filed","concept":"CommonStockSharesIssued","filing":12,"unit":"shares","end":"2019-09-30","value":77810875},"#572":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":12,"unit":"shares","end":"2019-09-30","value":11052615},"sharesOutstanding@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#572","weight":-1}],"rule":"component-sum","value":66758260},"#573":{"kind":"filed","concept":"CommonStockSharesIssued","filing":14,"unit":"shares","end":"2020-03-31","value":77810875},"#574":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":14,"unit":"shares","end":"2020-03-31","value":10772260},"sharesOutstanding@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#574","weight":-1}],"rule":"component-sum","value":67038615},"#575":{"kind":"filed","concept":"CommonStockSharesIssued","filing":15,"unit":"shares","end":"2020-06-30","value":77810875},"#576":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":15,"unit":"shares","end":"2020-06-30","value":10825142},"sharesOutstanding@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#576","weight":-1}],"rule":"component-sum","value":66985733},"#577":{"kind":"filed","concept":"CommonStockSharesIssued","filing":16,"unit":"shares","end":"2020-09-30","value":77810875},"#578":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":16,"unit":"shares","end":"2020-09-30","value":10822592},"sharesOutstanding@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#578","weight":-1}],"rule":"component-sum","value":66988283},"#579":{"kind":"filed","concept":"CommonStockSharesIssued","filing":17,"unit":"shares","end":"2021-03-31","value":77810875},"#580":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":17,"unit":"shares","end":"2021-03-31","value":10737015},"sharesOutstanding@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#580","weight":-1}],"rule":"component-sum","value":67073860},"#581":{"kind":"filed","concept":"CommonStockSharesIssued","filing":18,"unit":"shares","end":"2021-06-30","value":77810875},"#582":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":18,"unit":"shares","end":"2021-06-30","value":10808504},"sharesOutstanding@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#582","weight":-1}],"rule":"component-sum","value":67002371},"#583":{"kind":"filed","concept":"CommonStockSharesIssued","filing":19,"unit":"shares","end":"2021-09-30","value":77810875},"#584":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":19,"unit":"shares","end":"2021-09-30","value":11295044},"sharesOutstanding@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#584","weight":-1}],"rule":"component-sum","value":66515831},"#585":{"kind":"filed","concept":"CommonStockSharesIssued","filing":20,"unit":"shares","end":"2022-03-31","value":77810875},"#586":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":20,"unit":"shares","end":"2022-03-31","value":11464034},"sharesOutstanding@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#586","weight":-1}],"rule":"component-sum","value":66346841},"#587":{"kind":"filed","concept":"CommonStockSharesIssued","filing":21,"unit":"shares","end":"2022-06-30","value":77810875},"#588":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":21,"unit":"shares","end":"2022-06-30","value":11972479},"sharesOutstanding@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#588","weight":-1}],"rule":"component-sum","value":65838396},"#589":{"kind":"filed","concept":"CommonStockSharesIssued","filing":22,"unit":"shares","end":"2022-09-30","value":77810875},"#590":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":22,"unit":"shares","end":"2022-09-30","value":12258900},"sharesOutstanding@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#590","weight":-1}],"rule":"component-sum","value":65551975},"#591":{"kind":"filed","concept":"CommonStockSharesIssued","filing":24,"unit":"shares","end":"2023-03-31","value":77810875},"#592":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":24,"unit":"shares","end":"2023-03-31","value":11839634},"sharesOutstanding@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#592","weight":-1}],"rule":"component-sum","value":65971241},"#593":{"kind":"filed","concept":"CommonStockSharesIssued","filing":25,"unit":"shares","end":"2023-06-30","value":77810875},"#594":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":25,"unit":"shares","end":"2023-06-30","value":11688205},"sharesOutstanding@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#594","weight":-1}],"rule":"component-sum","value":66122670},"#595":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2023-09-30","value":77810875},"#596":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":26,"unit":"shares","end":"2023-09-30","value":12623174},"sharesOutstanding@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#596","weight":-1}],"rule":"component-sum","value":65187701},"#597":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2024-03-31","value":77800000},"#598":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":28,"unit":"shares","end":"2024-03-31","value":12200000},"sharesOutstanding@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#598","weight":-1}],"rule":"component-sum","value":65600000},"#599":{"kind":"filed","concept":"CommonStockSharesIssued","filing":29,"unit":"shares","end":"2024-06-30","value":77800000},"#600":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":29,"unit":"shares","end":"2024-06-30","value":12600000},"sharesOutstanding@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#600","weight":-1}],"rule":"component-sum","value":65200000},"#601":{"kind":"filed","concept":"CommonStockSharesIssued","filing":30,"unit":"shares","end":"2024-09-30","value":77800000},"#602":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":30,"unit":"shares","end":"2024-09-30","value":12700000},"sharesOutstanding@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#602","weight":-1}],"rule":"component-sum","value":65100000},"#603":{"kind":"filed","concept":"CommonStockSharesIssued","filing":32,"unit":"shares","end":"2025-03-31","value":77800000},"#604":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":32,"unit":"shares","end":"2025-03-31","value":13500000},"sharesOutstanding@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#604","weight":-1}],"rule":"component-sum","value":64300000},"#605":{"kind":"filed","concept":"CommonStockSharesIssued","filing":33,"unit":"shares","end":"2025-06-30","value":77800000},"#606":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":33,"unit":"shares","end":"2025-06-30","value":13500000},"sharesOutstanding@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#606","weight":-1}],"rule":"component-sum","value":64300000},"#607":{"kind":"filed","concept":"CommonStockSharesIssued","filing":34,"unit":"shares","end":"2025-09-30","value":77800000},"#608":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":34,"unit":"shares","end":"2025-09-30","value":14100000},"sharesOutstanding@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#608","weight":-1}],"rule":"component-sum","value":63700000},"#609":{"kind":"filed","concept":"CommonStockSharesIssued","filing":35,"unit":"shares","end":"2025-12-31","value":77800000},"#610":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":35,"unit":"shares","end":"2025-12-31","value":14800000},"sharesOutstanding@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#610","weight":-1}],"rule":"component-sum","value":63000000},"sharesOutstanding@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#610","weight":-1}],"rule":"component-sum","value":63000000},"#611":{"kind":"filed","concept":"CommonStockSharesIssued","filing":36,"unit":"shares","end":"2026-03-31","value":77800000},"#612":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":36,"unit":"shares","end":"2026-03-31","value":14800000},"sharesOutstanding@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612","weight":-1}],"rule":"component-sum","value":63000000},"#613":{"kind":"filed","concept":"CommonStockSharesIssued","filing":35,"unit":"shares","end":"2026-06-30","value":77800000},"#614":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":35,"unit":"shares","end":"2026-06-30","value":14700000},"sharesOutstanding@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#614","weight":-1}],"rule":"component-sum","value":63100000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":1382000000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":21.225806451612904},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":10.838709677419354},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":6.774193548387098},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.4776286353467563},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":1756000000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":1409000000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":21.855146124523507},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":10.48284625158831},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":6.289707750952986},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.4472309299895505},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":1639000000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":1379000000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":20.852162685603616},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":10.974822466107167},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":7.036797934151065},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.233712512926577},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":1584000000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":352000000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":5545000000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-328000000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":21.130616846513124},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":10.694153647930424},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":6.6516347237880495},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.233712512926577},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":1584000000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":1390000000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":20.933246921581336},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":9.915748541801685},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":4.860661049902787},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":2.335112059765208},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":1670000000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":1236000000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":20.088954781319497},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":8.3765752409192},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":4.892512972572276},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":2.199687987519501},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":1163000000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":1349000000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":21.70439414114514},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":10.186418109187748},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":6.125166444740346},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":2.5445026178010473},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":1624000000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":1430000000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":22.09667294413057},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":10.232266164469554},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":7.219083490269932},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.8155006858710563},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":1141000000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":489000000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"operatingIncome@FY2020","weight":-1}],"value":5405000000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-340000000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":21.246033071655255},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":9.721062301653582},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":5.8125939535660605},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.8155006858710563},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":1141000000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-43000000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":1784000000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-65000000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":21.74721189591078},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-10.532837670384138},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-15.241635687732341},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.891304347826087},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":1241000000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":55000000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":1540000000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-52000000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":20.82860385925085},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":12.599318955732123},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":10.102156640181612},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.5549500454132605},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":1659000000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":44000000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":1591000000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-86000000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":18.321043675553035},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":9.75609756097561},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":6.693136698808849},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.8757721345229925},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":1664000000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":36000000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":1669000000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-97000000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":16.524216524216524},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":4.9002849002849},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":3.8176638176638176},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.7837301587301588},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":1410000000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":92000000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"operatingIncome@FY2021","weight":-1}],"value":6584000000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-300000000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":19.30664345807949},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":4.4966637655932695},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":1.6971279373368149},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.7837301587301588},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":1410000000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-137000000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":1682000000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-85000000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":20.031712473572938},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":11.099365750528541},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":6.871035940803383},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.8181289947704822},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":1415000000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-11000000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":1831000000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-59000000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":19.08023483365949},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":10.42074363992172},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":6.947162426614481},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.721951219512195},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":1421000000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":25000000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":1841000000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-59000000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":18.487394957983195},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":8.996539792387544},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":5.239742956005932},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.676757311441765},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":1445000000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-25000000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":1830000000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-97000000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":17.66482133870156},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":7.901358832410669},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":5.737292400603926},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.7582359192348564},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":1704000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-148000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"operatingIncome@FY2022","weight":-1}],"value":7184000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-300000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":18.80191291215706},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":9.589730682104204},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":6.1917946136420845},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.7582359192348564},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":1704000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-127000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"value":1846000000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-76000000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":22.7889564810482},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":13.617220402433317},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":8.937763219466541},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.7980972515856237},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":1722000000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":252000000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"operatingIncome@2023Q2","weight":-1}],"value":1818000000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-78000000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":21.314644755920735},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":12.131464475592074},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":7.878202029966168},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.925},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":1682000000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":289000000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"operatingIncome@2023Q3","weight":-1}],"value":1820000000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-79000000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":20.708312838170194},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":10.477127397934087},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":7.771765863256272},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.9718225419664268},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":1605000000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":329000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"operatingIncome@2023Q4","weight":-1}],"value":1719000000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-81000000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":20.82248828735034},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":10.51535658511192},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":6.819364914107235},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.9181715575620768},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":1339000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":743000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"operatingIncome@FY2023","weight":-1}],"value":7203000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-314000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":21.433823529411764},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":11.727941176470589},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":7.879901960784314},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.9181715575620768},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":1339000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":144000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":1669000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-65000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":22.157279489904358},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":11.317747077577046},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":11.477151965993624},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":2.435697583787997},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":1302000000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":257000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"value":1638000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-55000000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":23.74866879659212},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":12.779552715654951},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":7.880724174653888},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":2.5195121951219512},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":1236000000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":429000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"operatingIncome@2024Q3","weight":-1}],"value":1602000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-50000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":25.614973262032088},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":14.331550802139038},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":10.053475935828878},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":2.670119521912351},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":864000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":311000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"operatingIncome@2024Q4","weight":-1}],"value":1638000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-125000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":24.944444444444443},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":9},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":5.277777777777778},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":2.619047619047619},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":790000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":1141000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"operatingIncome@FY2024","weight":-1}],"value":6547000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-295000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":24.104979811574697},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":11.884253028263796},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":8.707940780619111},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":2.619047619047619},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":790000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-15000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":1537000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-92000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":25.703254274682845},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":15.223386651958082},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":10.865968008825151},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":2.8468697123519457},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":905000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":84000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"operatingIncome@2025Q2","weight":-1}],"value":1562000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-101000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":26.02291325695581},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":14.784506273867976},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":10.692853246044736},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":2.7824367088607596},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":880000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":172000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"operatingIncome@2025Q3","weight":-1}],"value":1567000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-105000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":25.055066079295152},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":13.711453744493394},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":9.416299559471366},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":2.751173708920188},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":826000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":270000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"operatingIncome@2025Q4","weight":-1}],"value":1537000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-135000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":24.473534433693796},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":12.521343198634035},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":9.391007398975526},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":2.6633738601823707},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":712000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":511000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"operatingIncome@FY2025","weight":-1}],"value":6203000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-433000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":25.32206676825045},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":14.073971464191718},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":10.098351572239922},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":2.6633738601823707},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":712000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-77000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":1589000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-110000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":22.377232142857142},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":11.328125},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":7.924107142857142},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":2.7603758809710257},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":828000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":-10000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"operatingIncome@2026Q2","weight":-1}],"value":1662000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-100000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":23.027027027027028},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":10.162162162162163},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":6.162162162162162},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.7982525814138204},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":794000000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":926500000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":16.350947158524427},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":7.627118644067797},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":3.6689930209371884},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":2.1770833333333335},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":173000000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":930400000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":16.8792934249264},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":8.694798822374878},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":3.621197252208047},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":4.414035087719299},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":118000000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":101000000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":1257000000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-66000000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":24.398625429553263},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":13.608247422680412},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":8.041237113402062},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":3.1211678832116787},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":1314000000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":204000000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":1268000000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-72000000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":24.78173270651444},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":14.842175957018133},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":9.603760913364674},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.991206030150754},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":1108000000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":142000000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":1212000000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-87000000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":24.231593995711222},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":13.366690493209434},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":6.719085060757685},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":2.3026584867075663},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":1444000000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":487000000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":4898000000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-284000000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":24.561711079943898},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":14.130434782608695},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":8.502805049088359},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":2.3026584867075663},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":1444000000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":1260000000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":24.15691672401927},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":13.282863041982107},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":8.534067446662078},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":2.386923901393355},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":1578000000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":1247000000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":25.60054907343857},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":14.41317776252574},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":8.922443376801647},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.526315789473684},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":1513000000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":1254000000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":26.127946127946128},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":15.555555555555555},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":11.178451178451178},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":2.4106382978723406},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":1393000000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":1235000000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":25.052192066805844},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":14.057063326374392},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":6.8893528183716075},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.523510971786834},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":1269000000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":455000000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":5408000000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-314000000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":23.574631646380524},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":13.3888532991672},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":8.311979500320307},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.523510971786834},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":1269000000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":1384000000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":22.39089184060721},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":12.460468058191019},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":8.855154965211891},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.5214521452145213},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":1251000000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":1415000000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":22.388059701492537},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":12.002487562189055},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":7.08955223880597},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.4603174603174605},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":1304000000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":1408000000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":21.369161868202173},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":9.916826615483046},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":6.078055022392834},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":2.5028571428571427},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":1239000000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":1379000000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":20.819778789850357},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":10.279765777488613},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":6.115810019518542},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.2600422832980973},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":1773000000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":353000000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":5586000000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-350000000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":21.75226586102719},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":11.178247734138973},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":7.044045158212753},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.2600422832980973},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":1773000000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":1375000000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":20.572916666666664},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":10.481770833333332},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":6.510416666666667},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":2.408435072142064},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":1855000000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":865200000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":15.26147278548559},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":7.662753468516542},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":4.63180362860192},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":984800000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":12.231241772707328},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":-8.029837648091268},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":-9.30232558139535},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":882800000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":15.794354007830208},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":9.045950958170204},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":5.4399340614053155},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":859300000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":16.92050907573545},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":10.358856665971208},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":5.862716461506364},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":1.8495575221238938},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":233000000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":440000000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":3519000000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-146000000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":14.161220043572984},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":4.166666666666666},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":1.1165577342047932},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":1.8495575221238938},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":233000000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":1304900000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":17.48400852878465},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":7.256574271499644},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":3.681592039800995},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":2.009163802978236},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":1467000000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":235000000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":4028000000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-159000000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":16.578887107854364},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":7.7627662010533545},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":3.8699335928555074},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":2.009163802978236},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":1467000000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":1232600000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":20.410958904109588},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":15.575342465753424},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":10.52054794520548},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":2.123497267759563},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":1373000000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":1450100000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":17.160883280757098},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":8.511041009463723},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":5.003154574132492},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":2.330188679245283},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":1380000000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":1485600000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":16.953316953316953},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":8.746928746928747},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":5.386977886977887},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":2.2949640287769784},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":1472000000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":419000000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":5864000000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-313000000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":18.952847519902022},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":10.226576852418862},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":6.552357624004899},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":2.529474812433012},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":1191000000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":1486900000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":18.4115523465704},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":10.535499398315283},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":6.678700361010831},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":2.7167235494880546},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":1198000000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":1574900000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":16.0932944606414},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":8.169096209912537},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":5.539358600583091},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":2.906172839506173},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":1150000000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":1559100000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":15.271226415094338},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":8.07193396226415},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":5.070754716981132},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":2.972938144329897},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":1103000000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":1418100000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":18.429385687143764},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":10.18999366687777},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":6.586447118429385},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":2.7},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":1236000000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":321000000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":5715000000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-298000000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":17.872945638432363},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":9.687104930467761},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":6.257901390644753},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":2.7},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":1236000000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":1234700000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":18.422991893883566},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":9.01252763448784},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":5.379513633014001},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":3.0417246175243395},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":1158000000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":1320400000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":19.95954146999326},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":10.964261631827377},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":6.945380984490897},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":3.1204330175913397},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":1123000000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":1281900000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":20.410958904109588},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":12.198630136986303},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":8.150684931506849},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":2.9043250327653998},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":1323000000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":1250100000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":19.883040935672515},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":8.618421052631579},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":4.45906432748538},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":2.973647711511789},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":1241000000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":455000000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":5087000000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-276000000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":19.671841919548342},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":10.250529287226536},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":6.2632321806633735},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":2.973647711511789},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":1241000000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":11000000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":1190000000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-58000000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":21.127819548872182},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":10.526315789473683},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":6.315789473684211},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":3.254385964912281},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":1635000000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":109000000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":1276000000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-70000000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":22.015182884748103},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":11.939268461007591},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":7.38440303657695},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":3.427710843373494},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":1506000000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":168000000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":1262000000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-65000000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":22.964509394572026},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":12.178148921363952},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":7.515657620041753},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":3.4208955223880597},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":1521000000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":118000000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":1232000000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-87000000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":22.277580071174377},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":12.313167259786477},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":7.402135231316725},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":2.628032345013477},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":1404000000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":406000000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":4961000000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-280000000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":22.09571250667141},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":11.741682974559687},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":7.15175235723181},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":2.628032345013477},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":1404000000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":40000000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":1160000000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-59000000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":24.926470588235293},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":14.705882352941178},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":9.558823529411764},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":2.984126984126984},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":1395000000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":1381700000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":18.087855297157624},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":10.742894056847545},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":6.266149870801034},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.2699784017278617},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":1548000000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":37000000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":5548000000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-263000000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":18.105804791767167},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":10.789515999356809},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":6.801736613603474},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.2699784017278617},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":1548000000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":1413000000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":18.80559085133418},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":10.2287166454892},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":6.080050825921219},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":2.393736017897092},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":1444000000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":1482100000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":18.04281345565749},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":9.351681957186544},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":6.770642201834863},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":2.657178217821782},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":1336000000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":1510200000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":18.642048838594402},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":10.053603335318643},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":6.783799880881477},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":2.843790012804097},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":1215000000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":1458600000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":20.255474452554743},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":11.277372262773723},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":6.916058394160583},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":2.529474812433012},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":1191000000},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":5.669189885649863},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":8.167696676131618},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-2.664188351920694},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":3.1214528944381383},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":2.4957458876914353},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":2.051282051282051},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":1.3344937626921962},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-7.2410147991543345},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-0.538160469667319},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":1.2357884330202669},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-1.2581781580271767},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-1.86257236345331},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-5.942910622367805},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":12.179797003383278},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":14.215445154943435},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":17.126496616345655},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":9.105392156862745},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":7.65143464399575},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":13.684771033013845},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":22.941176470588236},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":17.27777777777778},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":15.356662180349934},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-0.827357970215113},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":4.582651391162029},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":9.47136563876652},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":15.367103016505407},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":7.078542734450755},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-4.296875},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-0.5405405405405406},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":6.941580756013746},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":13.700470114170585},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":10.150107219442459},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":8.537868162692847},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":7.286995515695067},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":5.612975035776753},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":11.982570806100219},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":5.381268605449965},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":6.414574402939375},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":5.072692793931732},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":8.027522935779817},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":0.8270676691729323},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":7.522429261559696},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":11.691022964509393},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":8.398576512455517},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":7.22291407222914},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":2.941176470588235},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":0.5949509567454575},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":4665000000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#615"}],"scale":100,"value":44.0085744908896},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":4694000000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#616"}],"scale":100,"value":44.35449510012782},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":4589000000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#617"}],"scale":100,"value":40.27021137502724},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":4589000000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#618"}],"scale":100,"value":40.27021137502724},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":4575000000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#619"}],"scale":100,"value":42.5792349726776},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":2237000000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#620"}],"scale":100,"value":98.79302637460884},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":4942000000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#621"}],"scale":100,"value":44.05099150141643},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":4778000000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#622"}],"scale":100,"value":37.798241942235244},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":4778000000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#623"}],"scale":100,"value":37.798241942235244},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":4480000000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#624"}],"scale":100,"value":40.55803571428571},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":5045000000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#625"}],"scale":100,"value":43.62735381565907},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":5201000000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#626"}],"scale":100,"value":40.3383964622188},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":4856000000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#627"}],"scale":100,"value":35.790774299835256},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":4856000000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#628"}],"scale":100,"value":35.790774299835256},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":5051000000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#629"}],"scale":100,"value":34.428825975054444},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":4900000000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#630"}],"scale":100,"value":35.48979591836734},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":4819000000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#631"}],"scale":100,"value":36.08632496368541},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":5103000000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#632"}],"scale":100,"value":38.01685283166765},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":5103000000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#633"}],"scale":100,"value":38.01685283166765},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":5214000000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#634"}],"scale":100,"value":37.16915995397008},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":5328000000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#635"}],"scale":100,"value":36.39264264264264},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":5317000000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#636"}],"scale":100,"value":36.48674064321986},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":5292000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#637"}],"scale":100,"value":32.87981859410431},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":5292000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#638"}],"scale":100,"value":32.87981859410431},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":5480000000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#639"}],"scale":100,"value":31.751824817518248},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":5463000000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#640"}],"scale":100,"value":31.868936481786562},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":5710000000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#641"}],"scale":100,"value":30.49036777583187},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":5610000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#642"}],"scale":100,"value":31.853832442067738},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":5610000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#643"}],"scale":100,"value":31.853832442067738},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":5740000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#644"}],"scale":100,"value":30.34843205574913},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":5959000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#645"}],"scale":100,"value":29.21631146165464},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":6000000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#646"}],"scale":100,"value":29.01666666666667},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":6037000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#647"}],"scale":100,"value":28.855391750869636},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":6037000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#648"}],"scale":100,"value":28.855391750869636},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":6147000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#649"}],"scale":100,"value":28.339027167724097},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":6266000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#650"}],"scale":100,"value":27.800829875518673},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":2265000000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#651"}],"scale":100,"value":22.030905077262695},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":3589000000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#652"}],"scale":100,"value":47.50626915575369},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":4262000000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#653"}],"scale":100,"value":42.257156264664474},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":4438000000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#654"}],"scale":100,"value":41.88823794502028},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":4551000000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#655"}],"scale":100,"value":42.97956493078444},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":4551000000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#656"}],"scale":100,"value":42.97956493078444},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":4622000000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#657"}],"scale":100,"value":43.55257464301168},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":4657000000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#658"}],"scale":100,"value":41.958342280438046},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":4742000000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#659"}],"scale":100,"value":39.730071699704766},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":4781000000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#660"}],"scale":100,"value":38.9876594854633},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":4781000000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#661"}],"scale":100,"value":38.9876594854633},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":4716000000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#662"}],"scale":100,"value":35.02968617472435},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":4519000000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#663"}],"scale":100,"value":36.80017703031645},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":4527000000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#664"}],"scale":100,"value":36.88977247625359},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":4508000000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#665"}],"scale":100,"value":46.58385093167702},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":4508000000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#666"}],"scale":100,"value":46.58385093167702},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":4654000000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#667"}],"scale":100,"value":45.337344220025784},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":2112000000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#668"}],"scale":100,"value":19.318181818181817},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":2112000000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#669"}],"scale":100,"value":19.318181818181817},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":3770000000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#670"}],"scale":100,"value":46.92307692307692},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":3770000000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#671"}],"scale":100,"value":46.92307692307692},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":3843000000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#672"}],"scale":100,"value":42.67499349466563},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":3959000000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#673"}],"scale":100,"value":41.752967921192216},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":3849000000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#674"}],"scale":100,"value":45.492335671603016},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":4259000000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#675"}],"scale":100,"value":42.26344212256398},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":4231000000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#676"}],"scale":100,"value":40.74686835263531},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":4199000000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#677"}],"scale":100,"value":40.938318647296974},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":4204000000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#678"}],"scale":100,"value":40.9372026641294},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":4239000000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#679"}],"scale":100,"value":42.698749705119134},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":4239000000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#680"}],"scale":100,"value":42.698749705119134},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":4207000000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#681"}],"scale":100,"value":40.83670073686713},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":4306000000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#682"}],"scale":100,"value":39.82814677194612},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":4119000000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#683"}],"scale":100,"value":45.8363680504977},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":4028000000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#684"}],"scale":100,"value":45.2085402184707},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":4028000000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#685"}],"scale":100,"value":45.2085402184707},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":4321000000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#686"}],"scale":100,"value":51.09928257347837},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":4392000000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#687"}],"scale":100,"value":49.24863387978142},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":4390000000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#688"}],"scale":100,"value":51.09339407744875},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":4018000000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#689"}],"scale":100,"value":45.744151319064215},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":4018000000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#690"}],"scale":100,"value":45.744151319064215},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":4199000000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#691"}],"scale":100,"value":44.58204334365325},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":4082000000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#692"}],"scale":100,"value":47.74620284174424},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":4082000000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#693"}],"scale":100,"value":47.74620284174424},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":4015000000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#694"}],"scale":100,"value":44.30884184308842},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":4063000000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#695"}],"scale":100,"value":43.711543194683735},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":4197000000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#696"}],"scale":100,"value":41.1722659042173},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":4259000000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#697"}],"scale":100,"value":42.26344212256398},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":394000000},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":5873000000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#698"},{"ref":"#699"}],"scale":100,"value":6.708666780180487},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":398000000},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":5923000000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#700"},{"ref":"#701"}],"scale":100,"value":6.719567786594631},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":413000000},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":5884000000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#702"},{"ref":"#703"}],"scale":100,"value":7.019034670292318},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":5884000000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#704"}],"scale":100,"value":7.019034670292318},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":388000000},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":5942000000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#705"},{"ref":"#706"}],"scale":100,"value":6.529787950185123},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":349000000},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":6304500000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#707"},{"ref":"#708"}],"scale":100,"value":5.535728447934015},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":342000000},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":6279500000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#709"},{"ref":"#710"}],"scale":100,"value":5.446293494704992},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":348000000},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":6449000000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#711"},{"ref":"#712"}],"scale":100,"value":5.396185455109319},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":6449000000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#713"}],"scale":100,"value":5.396185455109319},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":27000000},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":6377500000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#714"},{"ref":"#715"}],"scale":100,"value":0.4233633869070953},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":139000000},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":6854500000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#716"},{"ref":"#717"}],"scale":100,"value":2.0278649062659566},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":165000000},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":6725000000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#718"},{"ref":"#719"}],"scale":100,"value":2.453531598513011},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":117000000},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":6928500000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#720"},{"ref":"#721"}],"scale":100,"value":1.6886772028577615},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":6928500000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#722"}],"scale":100,"value":1.6886772028577615},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":493000000},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":7119000000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#723"},{"ref":"#724"}],"scale":100,"value":6.925129933979492},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":457000000},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":7243500000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#725"},{"ref":"#726"}],"scale":100,"value":6.309104714571685},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":445000000},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":7194500000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#727"},{"ref":"#728"}],"scale":100,"value":6.1852804225449995},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":492000000},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":7280000000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#729"},{"ref":"#730"}],"scale":100,"value":6.758241758241758},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":7280000000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#731"}],"scale":100,"value":6.758241758241758},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":553000000},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":7540000000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#732"},{"ref":"#733"}],"scale":100,"value":7.334217506631299},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":574000000},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":7494500000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#734"},{"ref":"#735"}],"scale":100,"value":7.658949896590833},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":626000000},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":7476000000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"#737"}],"scale":100,"value":8.373461744248262},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":643000000},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":7601500000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"#739"}],"scale":100,"value":8.458856804578044},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":7601500000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#740"}],"scale":100,"value":8.458856804578044},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":668000000},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":7482000000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"#742"}],"scale":100,"value":8.928094092488639},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":653000000},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":7410500000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"#744"}],"scale":100,"value":8.811821064705486},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":683000000},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":7537000000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#745"},{"ref":"#746"}],"scale":100,"value":9.06196099243731},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":647000000},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":7543000000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"#748"}],"scale":100,"value":8.577489062707146},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":7543000000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#749"}],"scale":100,"value":8.577489062707146},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":628000000},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":7393500000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"#751"}],"scale":100,"value":8.493947386217624},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":676000000},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":7501000000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"#753"}],"scale":100,"value":9.01213171577123},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":659000000},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":7679000000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"#755"}],"scale":100,"value":8.581846594608674},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":729000000},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":7670500000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#756"},{"ref":"#757"}],"scale":100,"value":9.503943680333746},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":7670500000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#758"}],"scale":100,"value":9.503943680333746},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":674000000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":7698000000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"#760"}],"scale":100,"value":8.755520914523252},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":592000000},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":7925500000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#761"},{"ref":"#762"}],"scale":100,"value":7.46956028010851},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":189200000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#763"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":6.09143593045718},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":173300000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#764"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":3.9163841807909607},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":459000000},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":5391500000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#765"},{"ref":"#766"}],"scale":100,"value":8.513400723360846},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":494000000},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":5508500000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#767"},{"ref":"#768"}],"scale":100,"value":8.967958609421803},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":484000000},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":5428000000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#769"},{"ref":"#770"}],"scale":100,"value":8.916728076639647},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":5428000000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#771"}],"scale":100,"value":8.93515106853353},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":478000000},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":5513500000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#772"},{"ref":"#773"}],"scale":100,"value":8.669629092228167},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":491000000},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":5551000000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#774"},{"ref":"#775"}],"scale":100,"value":8.84525310754819},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":514000000},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":5733000000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#776"},{"ref":"#777"}],"scale":100,"value":8.965637537066108},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":519000000},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":5931000000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#778"},{"ref":"#779"}],"scale":100,"value":8.750632271117857},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":5931000000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#780"}],"scale":100,"value":8.750632271117857},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":535000000},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":5887000000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#781"},{"ref":"#782"}],"scale":100,"value":9.08782062170885},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":519000000},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":5768500000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#783"},{"ref":"#784"}],"scale":100,"value":8.99713963768744},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":448000000},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":5822000000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#785"},{"ref":"#786"}],"scale":100,"value":7.69495018893851},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":443000000},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":5904000000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#787"},{"ref":"#788"}],"scale":100,"value":7.503387533875339},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":5904000000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#789"}],"scale":100,"value":7.503387533875339},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":403000000},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":5953500000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#790"},{"ref":"#791"}],"scale":100,"value":6.76912740404804},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":1.3888888888888888},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":168900000},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":3996000000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#792"},{"ref":"#793"}],"scale":100,"value":4.226726726726727},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":3996000000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#794"}],"scale":100,"value":4.229229229229229},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":279100000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":5.305075080783121},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":321600000},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":4210000000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#796"},{"ref":"#797"}],"scale":100,"value":7.63895486935867},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":372400000},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":4784500000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#798"},{"ref":"#799"}],"scale":100,"value":7.783467446964155},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":5454500000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#800"}],"scale":100,"value":7.846732056100468},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":449300000},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":5484500000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#801"},{"ref":"#802"}],"scale":100,"value":8.192177956057982},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":433600000},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":5402500000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#803"},{"ref":"#804"}],"scale":100,"value":8.025913928736696},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":405700000},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":5429500000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#805"},{"ref":"#806"}],"scale":100,"value":7.47214292292108},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":396000000},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":5472500000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#807"},{"ref":"#808"}],"scale":100,"value":7.236180904522612},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":5472500000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#809"}],"scale":100,"value":7.236180904522612},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":358000000},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":5444000000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#810"},{"ref":"#811"}],"scale":100,"value":6.5760470242468765},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":366000000},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":5453500000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#812"},{"ref":"#813"}],"scale":100,"value":6.7112863298798935},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":399000000},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":5350000000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#814"},{"ref":"#815"}],"scale":100,"value":7.4579439252336455},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":356000000},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":5219000000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#816"},{"ref":"#817"}],"scale":100,"value":6.82123012071278},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":5219000000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#818"}],"scale":100,"value":6.802069361946733},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":367000000},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":5360000000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#819"},{"ref":"#820"}],"scale":100,"value":6.847014925373135},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":371000000},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":5450500000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#821"},{"ref":"#822"}],"scale":100,"value":6.806714980277039},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":360000000},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":5350000000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#823"},{"ref":"#824"}],"scale":100,"value":6.728971962616822},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":403000000},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":5079500000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#825"},{"ref":"#826"}],"scale":100,"value":7.933851757062703},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":5079500000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#827"}],"scale":100,"value":7.914164779998031},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":449000000},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":5323500000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#828"},{"ref":"#829"}],"scale":100,"value":8.434300741993049},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":417600000},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":5178500000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#830"},{"ref":"#831"}],"scale":100,"value":8.064111229120401},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":5178500000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#832"}],"scale":100,"value":8.168388529496958},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":359700000},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":5321500000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#833"},{"ref":"#834"}],"scale":100,"value":6.759372357418021},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":391100000},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":5321500000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#835"},{"ref":"#836"}],"scale":100,"value":7.349431551254345},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":417300000},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":5279500000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#837"},{"ref":"#838"}],"scale":100,"value":7.904157590680935},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":434000000},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":5454500000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#839"},{"ref":"#840"}],"scale":100,"value":7.956732972774773},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":2734000000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#698"},{"ref":"#841"}],"scale":100,"value":14.411119239209949},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":2734500000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#700"},{"ref":"#842"}],"scale":100,"value":14.554763210824648},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":2574500000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#702"},{"ref":"#843"}],"scale":100,"value":16.04194989318314},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":2574500000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#844"}],"scale":100,"value":16.04194989318314},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":2585500000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#705"},{"ref":"#845"}],"scale":100,"value":15.006768516727906},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1319500000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#707"},{"ref":"#846"}],"scale":100,"value":26.449412656309207},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":2688500000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#709"},{"ref":"#847"}],"scale":100,"value":12.7208480565371},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":2856500000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#711"},{"ref":"#848"}],"scale":100,"value":12.18274111675127},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":2856500000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#849"}],"scale":100,"value":12.18274111675127},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":2645000000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#714"},{"ref":"#850"}],"scale":100,"value":1.0207939508506616},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1435500000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#716"},{"ref":"#851"}],"scale":100,"value":9.683037269244165},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":2934000000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#718"},{"ref":"#852"}],"scale":100,"value":5.623721881390593},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":3045000000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#720"},{"ref":"#853"}],"scale":100,"value":3.842364532019704},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":3045000000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#854"}],"scale":100,"value":3.842364532019704},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":2987500000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#723"},{"ref":"#855"}],"scale":100,"value":16.502092050209207},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":3002500000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#725"},{"ref":"#856"}],"scale":100,"value":15.220649458784347},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":3091500000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#727"},{"ref":"#857"}],"scale":100,"value":14.394306970726184},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":3140500000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#729"},{"ref":"#858"}],"scale":100,"value":15.6662951759274},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":3140500000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#859"}],"scale":100,"value":15.6662951759274},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":3294000000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#732"},{"ref":"#860"}],"scale":100,"value":16.788099574984823},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":3275000000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#734"},{"ref":"#861"}],"scale":100,"value":17.52671755725191},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":3228500000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"#862"}],"scale":100,"value":19.389809509059937},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":3357500000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"#863"}],"scale":100,"value":19.15115413253909},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":3357500000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#864"}],"scale":100,"value":19.15115413253909},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":3508000000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"#865"}],"scale":100,"value":19.04218928164196},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":3555500000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"#866"}],"scale":100,"value":18.36591196737449},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":3673000000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#745"},{"ref":"#867"}],"scale":100,"value":18.595153825211},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":3687500000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"#868"}],"scale":100,"value":17.545762711864406},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":3687500000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#869"}],"scale":100,"value":17.545762711864406},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":3869000000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"#870"}],"scale":100,"value":16.231584388730937},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":3970000000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"#871"}],"scale":100,"value":17.027707808564234},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":4114000000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"#872"}],"scale":100,"value":16.01847350510452},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":4059000000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#756"},{"ref":"#873"}],"scale":100,"value":17.96008869179601},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":4059000000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#874"}],"scale":100,"value":17.96008869179601},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":4201500000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"#875"}],"scale":100,"value":16.041889801261455},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":4371000000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#761"},{"ref":"#876"}],"scale":100,"value":13.543811484786088},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#763"},{"ref":"equity@2010Q2"}],"scale":100,"value":10.71347678369196},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#764"},{"ref":"equity@2010Q3"}],"scale":100,"value":9.198513800424628},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":2345000000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#765"},{"ref":"#877"}],"scale":100,"value":19.573560767590617},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":2363000000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#767"},{"ref":"#878"}],"scale":100,"value":20.90562843842573},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":2387500000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#769"},{"ref":"#879"}],"scale":100,"value":20.272251308900525},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":2387500000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#880"}],"scale":100,"value":20.31413612565445},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":2468000000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#772"},{"ref":"#881"}],"scale":100,"value":19.367909238249595},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":2582000000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#774"},{"ref":"#882"}],"scale":100,"value":19.016266460108444},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":2718500000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#776"},{"ref":"#883"}],"scale":100,"value":18.90748574581571},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":2756000000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#778"},{"ref":"#884"}],"scale":100,"value":18.83164005805515},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":2756000000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#885"}],"scale":100,"value":18.83164005805515},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":2836500000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#781"},{"ref":"#886"}],"scale":100,"value":18.861272695222986},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":2779500000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#783"},{"ref":"#887"}],"scale":100,"value":18.672423097679438},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":2857500000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#785"},{"ref":"#888"}],"scale":100,"value":15.67804024496938},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":2662500000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#787"},{"ref":"#889"}],"scale":100,"value":16.63849765258216},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":2662500000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#890"}],"scale":100,"value":16.63849765258216},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":2804000000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#790"},{"ref":"#891"}],"scale":100,"value":14.372325249643367},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"equity@FY2009"}],"scale":100,"value":2.4061032863849765},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":1852500000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#792"},{"ref":"#892"}],"scale":100,"value":9.117408906882591},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":1852500000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#893"}],"scale":100,"value":9.12280701754386},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"equity@2011Q1"}],"scale":100,"value":12.669087607807535},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":2036000000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#796"},{"ref":"#894"}],"scale":100,"value":15.795677799607072},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":1991000000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#798"},{"ref":"#895"}],"scale":100,"value":18.704168759417378},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":2296000000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#896"}],"scale":100,"value":18.641114982578397},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":2371500000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#801"},{"ref":"#897"}],"scale":100,"value":18.945814885093824},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":2383500000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#803"},{"ref":"#898"}],"scale":100,"value":18.19173484371722},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":2476000000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#805"},{"ref":"#899"}],"scale":100,"value":16.38529886914378},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":2444000000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#807"},{"ref":"#900"}],"scale":100,"value":16.20294599018003},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":2444000000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#901"}],"scale":100,"value":16.20294599018003},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":2498000000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#810"},{"ref":"#902"}],"scale":100,"value":14.331465172137712},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":2535500000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#812"},{"ref":"#903"}],"scale":100,"value":14.435022677972785},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":2357000000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#814"},{"ref":"#904"}],"scale":100,"value":16.928298684768777},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":2318000000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#816"},{"ref":"#905"}],"scale":100,"value":15.35806729939603},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":2318000000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#906"}],"scale":100,"value":15.314926660914582},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":2301000000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#819"},{"ref":"#907"}],"scale":100,"value":15.949587136027816},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":2410000000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#821"},{"ref":"#908"}],"scale":100,"value":15.394190871369295},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":2189000000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#823"},{"ref":"#909"}],"scale":100,"value":16.44586569209685},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":2193500000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#825"},{"ref":"#910"}],"scale":100,"value":18.37246409847276},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":2193500000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#911"}],"scale":100,"value":18.326874857533625},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":2220000000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#828"},{"ref":"#912"}],"scale":100,"value":20.225225225225223},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":2067000000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#830"},{"ref":"#913"}],"scale":100,"value":20.203193033381712},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":2067000000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#914"}],"scale":100,"value":20.4644412191582},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":2219500000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#833"},{"ref":"#915"}],"scale":100,"value":16.20635278215814},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":2296500000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#835"},{"ref":"#916"}],"scale":100,"value":17.030263444371872},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":2283500000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#837"},{"ref":"#917"}],"scale":100,"value":18.27457849791986},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":2296000000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#839"},{"ref":"#918"}],"scale":100,"value":18.902439024390244},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":-163000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":-8.017707820954257},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-121000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#920"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-6.298802706923478},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-730000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-8.94607843137255},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-69000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#922"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-3.666312433581298},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-45000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#923"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-2.396166134185307},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":-54000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#924"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":-2.887700534759363},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":-43000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":-2.388888888888885},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":-211000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#926"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":-2.8398384925975795},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":-21000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#927"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":-1.158301158301156},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":17000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#928"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":0.9274413529732684},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-272000000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#929"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-6.896551724137934},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":91400000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":10.02632733655111},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":48400000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#931"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":4.986606222954881},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":448400000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":46.77654913415397},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":695000000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#933"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":18.927015250544656},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":523000000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":55.81643543223051},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":582000000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#935"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":58.0259222333001},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":609000000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#936"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":59.76447497546615},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":141000000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":10.021321961620465},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":1852000000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#938"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":42.4089764140142},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":114000000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":7.8082191780821875},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":50000000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#940"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":3.154574132492116},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":51000000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":3.132678132678124},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":96000000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":6.20155038759691},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":313000000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":5.032963498954812},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":88000000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":5.5908513341804245},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":80000000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#945"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":4.892966360856277},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":17000000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":1.0125074449076843},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":-65000000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#947"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":-3.953771289537711},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":-204000000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":-3.123086344151871},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":-305000000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":-18.35138387484958},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":-232000000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":-13.527696793002919},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":-236000000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":-13.915094339622646},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":-211000000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#952"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":-13.362887903736542},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":-660000000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":-10.429835651074592},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-27000000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-1.9896831245394209},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-34000000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#955"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-2.2926500337154376},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-23000000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#956"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-1.5753424657534265},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":37000000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":2.7046783625731097},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-47000000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-0.8292166549047297},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":30000000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":2.2556390977443552},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":6000000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":0.41407867494824835},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":52000000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#961"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":3.6186499652052895},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":-6000000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":-0.4270462633451988},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":44000000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#963"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":2.840542285345382},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-222000000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-3.575454984699633},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":71000000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#965"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":4.601425793907965},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":413000000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":30.615270570793186},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":261000000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#967"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":17.376830892143815},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":162000000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":10.169491525423723},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":907000000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#969"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":15.149490562886259},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":278000000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":17.224287484510526},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":282000000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#971"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":16.004540295119174},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":260000000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":14.747589336358491},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":232000000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#973"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":13.21937321937321},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":1052000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#974"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":15.259646069045552},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":245000000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":12.949260042283296},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":25000000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#976"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":1.2230919765166437},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":10000000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":0.4943153732080985},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-66000000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#978"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-3.321590337191749},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":214000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":2.69317895796628},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-255000000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#980"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-11.932615816565272},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-191000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-9.231512808119868},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":11000000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":0.703774792066536},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":12000000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#983"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":0.7807417046193921},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":-80000000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":-1.2720623310542245},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":7000000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#985"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":0.45572916666667407},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-201000000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-12.967741935483868},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-72000000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#987"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-4.574332909783985},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":83000000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":1.4766055861946237},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":93000000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#989"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":6.838235294117645},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":2000000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":0.13745704467353903},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":-4000000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":-0.2686366689053088},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":38000000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#992"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":2.7162258756254554},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":540000000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":9.46704067321178},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":128000000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#994"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":8.809359944941498},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":151000000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":10.363761153054218},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":78000000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#996"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":5.252525252525242},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":100000000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":6.958942240779398},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":45000000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#998"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":0.7206918641896154},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-45000000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-2.8462998102466774},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":-58000000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":-3.6069651741293507},"revenue@FY2008":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":3944000000}},"quality":[{"metric":"revenue","periodKey":"FY2013","rule":"period-consistency","severity":"warning","message":"Quarters sum to 6.6520e+9 but the year reports 6.3280e+9 (4.87% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2017","rule":"period-consistency","severity":"warning","message":"Quarters sum to 5.8320e+9 but the year reports 6.2440e+9 (6.60% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2011","rule":"period-consistency","severity":"warning","message":"Quarters sum to 4.1760e+8 but the year reports 4.2300e+8 (1.28% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2012","rule":"period-consistency","severity":"warning","message":"Quarters sum to 4.3400e+8 but the year reports 4.2800e+8 (1.38% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"grossProfit","periodKey":"2013Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.0600e+8 ≠ revenue − cost 3.8380e+8 (20.27% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2013Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.7600e+8 ≠ revenue − cost 3.5760e+8 (22.82% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2013Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.5900e+8 ≠ revenue − cost 3.4310e+8 (24.51% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2013Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.9100e+8 ≠ revenue − cost 3.7050e+8 (21.46% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.6000e+8 ≠ revenue − cost -5.2000e+7 (114.44% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2010Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.7200e+8 ≠ revenue − cost 1.7110e+8 (0.52% apart) — check whether revenue includes a component outside the cost base."},{"metric":"operatingExpenses","periodKey":"2009Q2","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 30 of 40 period(s), by up to 67.0% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}