{"schemaVersion":2,"ticker":"OMC","company":{"ticker":"OMC","name":"OMNICOM GROUP INC.","exchange":"NYSE","cik":29989,"sic":"7311","sicDescription":"Services-Advertising Agencies","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:46.934Z","filingsThrough":"Q1 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[11720700000,12542500000,13872500000,14219400000,14584500000,15317800000,15134400000,15416900000,15273600000,15290200000,14953700000,13171100000,14289400000,14289100000,14692200000,15689100000,17271900000],"costOfRevenue":[null,null,null,null,null,12602100000,12491400000,12649600000,12468000000,12437300000,12194000000,10989200000,11499700000,11607900000,11982700000,12764700000,15804800000],"grossProfit":[null,null,null,null,null,2715700000,2643000000,2767300000,2805600000,2852900000,2759700000,2181900000,2789700000,2681200000,2709500000,2924400000,1467100000],"operatingExpenses":[10345800000,11082300000,12201400000,12415200000,12759200000,13373700000,13214300000,13386400000,13189800000,13156700000,489700000,721500000,459700000,458800000,665500000,571500000,2124300000],"operatingIncome":[1374900000,1460200000,1671100000,1804200000,1825300000,1944100000,1920100000,2030500000,2083800000,2133500000,2122300000,1598800000,2197900000,2083300000,2104700000,2274600000,444700000],"pretaxIncome":[1274200000,1350400000,1549000000,1659600000,1660900000,1810000000,1778600000,1841800000,1884900000,1924300000,1938300000,1409300000,1988800000,1945400000,1992900000,2127600000,278200000],"interestExpense":[122200000,134700000,158100000,179700000,197200000,177200000,181100000,231300000,248600000,266400000,244300000,221800000,236400000,208600000,218500000,247900000,263400000],"netIncome":[793000000,827700000,952600000,998300000,991100000,1104000000,1093900000,1148600000,1088400000,1326400000,1339100000,945400000,1407800000,1316500000,1391400000,1480600000,-54500000],"dilutedEps":[2.53,2.7,3.33,3.61,3.71,4.24,4.41,4.78,4.65,5.83,6.06,4.37,6.53,6.36,6.91,7.46,-0.27],"cash":[1587000000,2288700000,1781200000,2678300000,2710500000,2388100000,2605200000,3002200000,3796000000,3652400000,4305700000,5600500000,5316800000,4281800000,4432000000,4339400000,6881100000],"currentAssets":[8788500000,10194100000,10421500000,11661400000,11652300000,11079700000,11980500000,12722000000,14116000000,13726900000,14584700000,15590100000,15909500000,14613000000,15384200000,16223000000,27465400000],"totalAssets":[17920700000,19566100000,20505400000,22151900000,22098700000,21428400000,22110700000,23165400000,24931200000,25894300000,26783400000,27647200000,28421800000,27002500000,28044600000,29620700000,54415300000],"currentLiabilities":[10082500000,11023100000,11671000000,11875800000,12277700000,12061100000,14219600000,14010900000,15108900000,15270200000,15980900000,15525100000,16226200000,15052800000,16246000000,16300300000,29538200000],"totalLiabilities":[13467900000,15673000000,16525600000,18195600000,18030800000,18107100000,19221300000,20505800000,21779000000,22787400000,23409700000,24070300000,24648100000,23226100000,23819500000,24874800000,41722300000],"totalDebt":[null,null,3160700000,4409800000,4003200000,4500500000,4500300000,4900100000,4900000000,4900000000,5122800000,5823000000,5727000000,5611800000,5669900000,6073000000,9272900000],"equity":[4452800000,3893100000,3979800000,3956300000,4067900000,3321300000,2889400000,2659600000,3152200000,3106900000,3373700000,3576900000,3773700000,3776400000,4225100000,4745900000,12693000000],"operatingCashFlow":[1731600000,1488000000,1315300000,1451300000,1809000000,1476500000,2199500000,1952400000,2023900000,1722300000,1856000000,1724600000,1945400000,926500000,1421900000,1733500000,2938200000],"capex":[130600000,153700000,185500000,226300000,212000000,213000000,202700000,165500000,156000000,195700000,102200000,75400000,665800000,78200000,78400000,140600000,149800000],"depreciationAndAmortization":[null,null,null,null,null,294400000,291100000,292900000,282100000,264000000,231500000,222600000,212100000,219400000,211100000,241700000,276700000],"dilutedShares":[310400000,303500000,283300000,270000000,260400000,255300000,245200000,239200000,233900000,227600000,220900000,216200000,215600000,207000000,201400000,198600000,204900000],"sharesOutstanding":[308400000,285500000,273400000,262000000,257600000,246700000,239700000,234700000,230100000,223900000,217100000,215000000,209100000,202700000,198000000,196400000,313100000],"totalCosts":[10345800000,11082300000,12201400000,12415200000,12759200000,13373700000,13214300000,13386400000,13189800000,13156700000,12831400000,11572300000,12091500000,12205800000,12587500000,13414500000,16827200000],"freeCashFlow":[1601000000,1334300000,1129800000,1225000000,1597000000,1263500000,1996800000,1786900000,1867900000,1526600000,1753800000,1649200000,1279600000,848300000,1343500000,1592900000,2788400000],"capexOutflow":[-130600000,-153700000,-185500000,-226300000,-212000000,-213000000,-202700000,-165500000,-156000000,-195700000,-102200000,-75400000,-665800000,-78200000,-78400000,-140600000,-149800000],"operatingMargin":[11.730528040134121,11.642017141718158,12.046134438637592,12.68829908434955,12.515341629812472,12.691770358667695,12.686991225288086,13.170611471826371,13.643148962916404,13.953381904749449,14.192474103399158,12.138697603085543,15.381331616442958,14.57964462422406,14.325288248186114,14.49796355431478,2.574702262055709],"netMargin":[6.765807502964839,6.599162846322503,6.866822850964138,7.020690043180444,6.795570640063081,7.207301309587538,7.227904641082566,7.450265617601463,7.126021370207416,8.67483747760003,8.954974354173215,7.177836323465769,9.8520581689924,9.213316444002771,9.470331196144894,9.437125137834547,-0.3155414285631575],"ebit":[1396400000,1485100000,1707100000,1839300000,1858100000,1987200000,1959700000,2073100000,2133500000,2190700000,2182600000,1631100000,2225200000,2154000000,2211400000,2375500000,541600000],"currentRatio":[0.8716588147780808,0.9247942956155709,0.8929397652300574,0.9819464793950723,0.9490621207555161,0.9186309706411522,0.8425342485020676,0.9080073371446516,0.934283766521719,0.8989338712001153,0.9126332058895307,1.0041867685232302,0.980482183135916,0.9707828443877551,0.9469530961467438,0.995257755992221,0.9298264620051323],"netDebt":[null,null,1379500000,1731500000,1292700000,2112400000,1895100000,1897900000,1104000000,1247600000,817100000,222500000,410200000,1330000000,1237900000,1733600000,2391800000],"grossMargin":[null,null,null,null,null,17.729047252216375,17.463526799873136,17.949782381672062,18.368950345694532,18.65835633281448,18.45496432321098,16.565814548519107,19.52286310131986,18.763952943152475,18.441758211840295,18.639692525383865,8.494143666880888],"fcfMargin":[13.659593710273278,10.638230017939007,8.144170120742476,8.614990787234342,10.949981144365593,8.248573554949145,13.193783698065333,11.590527278506055,12.229598784831342,9.984172868896417,11.728201047232458,12.521353569557592,8.954889638473274,5.936693003758109,9.1443078640367,10.152908707319094,16.144141640468042],"ebitda":[null,null,null,null,null,2281600000,2250800000,2366000000,2415600000,2454700000,2414100000,1853700000,2437300000,2373400000,2422500000,2617200000,818300000],"debtToCapital":[null,null,44.26440725439395,52.710342931592976,49.59918722355069,57.53790687565522,60.8996305668701,64.81870973715888,60.85293460172375,61.19721739999251,60.29306184899664,61.94746752625028,60.279768859136695,59.77503674825845,57.30065689742294,56.1332482969618,42.21497867148626],"returnOnAssets":[4.500682480540082,4.415954415954416,4.754501328874636,4.680558778919434,4.4794872837882425,5.072701834029834,5.024908645332586,5.073758561360188,4.525891643068325,5.219427256003383,5.084124781454012,3.473781292140818,5.021669728370401,4.75062382384622,5.055307182394713,5.135150601835072,-0.1297063163406159],"returnOnEquity":[19.32685043016256,19.83488898740699,24.199469064766475,25.158453144491627,24.702774108322327,29.88144860066042,35.226302993221374,41.398450171202015,37.4548332702433,42.38309022063875,41.32642039317347,27.203406900123728,38.304356106984464,34.87371028198302,34.7784790351809,33.00858321257385,-0.6250394233581247],"revenueGrowth":[-12.26955291581524,7.011526615304553,10.603946581622491,2.5006307442782427,2.567618886872869,5.027940621893112,-1.1972998733499551,1.8666085209853023,-0.929499445413795,0.10868426566101874,-2.200756039816354,-11.920795522178462,8.490558875112942,-0.002099458339743787,2.82103141555452,6.785232980765299,10.08853280302886]}},"quarterly":{"keys":["2009Q1","2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1"],"labels":["Q1 '09","Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26"],"series":{"revenue":[2746600000,2870700000,2837600000,3265800000,2920000000,3041200000,2994600000,3586700000,3151300000,3487400000,3380900000,3852900000,3307300000,3561000000,3406600000,3944500000,3398900000,3637000000,3490500000,4058100000,3502200000,3870900000,3749600000,4195100000,3469200000,3805300000,3706600000,4153300000,3499100000,3884900000,3791100000,4241800000,3587400000,3790100000,3719500000,4176600000,3629600000,3859600000,3714300000,4086700000,3468900000,3719800000,3623800000,4141200000,3406900000,2800700000,3206500000,3757000000,3426900000,3571600000,3435000000,3855800000,3410300000,3567200000,3443400000,3868200000,3443300000,3609900000,3578100000,4060900000,3630500000,3853800000,3882600000,4322200000,3690400000,4015600000,4037100000,5528800000,6242900000],"costOfRevenue":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2915200000,3083900000,3102800000,3389600000,2924700000,3139200000,3160800000,3446500000,2990400000,3037400000,3081200000,3358900000,3033100000,3092500000,3032600000,3279100000,2876800000,2980600000,2995400000,3341100000,2842900000,2599000000,2560200000,2987200000,2836600000,2846500000,2747300000,3069300000,2905400000,2859000000,2757100000,3086400000,2953700000,2909000000,2875100000,3244900000,3006700000,3172100000,3121600000,3464300000,3060900000,3347300000,3282800000,6113800000,5205300000],"grossProfit":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,554000000,721400000,603800000,763700000,574400000,745700000,630300000,795300000,597000000,752700000,638300000,817700000,596500000,767100000,681700000,807600000,592100000,739200000,628400000,800100000,564000000,201700000,646300000,769800000,590300000,725100000,687700000,786500000,504900000,708200000,686300000,781800000,489600000,700900000,703000000,816000000,623800000,681700000,761000000,857900000,629500000,668300000,754300000,-585000000,1037600000],"operatingExpenses":[2464200000,2472600000,2542800000,2866200000,2629000000,2625800000,2680500000,3147000000,2829200000,2999300000,3007500000,3365500000,2944800000,3054600000,3019300000,3396500000,3027200000,3114000000,3111100000,3506900000,3119500000,3322500000,3316000000,3615700000,3091500000,3266700000,3278300000,3577800000,3107000000,3323100000,3338000000,3639900000,3171700000,3218600000,3249300000,3550100000,3207900000,3277300000,3212000000,3459500000,3040000000,3146100000,3150500000,117300000,107600000,381400000,110400000,122000000,91500000,124400000,113700000,130000000,116100000,131700000,106500000,104500000,227700000,190700000,110100000,137000000,111100000,195100000,126000000,139300000,143700000,283000000,227500000,1470100000,346000000],"operatingIncome":[282400000,398100000,294800000,399600000,291000000,415400000,314100000,439700000,322100000,488100000,373400000,487400000,362500000,506400000,387300000,548000000,371700000,523000000,379400000,551200000,382700000,548400000,433600000,579400000,377700000,538600000,428300000,575500000,392100000,561800000,453100000,601900000,415700000,571500000,470200000,626500000,421700000,582300000,502300000,627200000,428900000,573700000,473300000,646400000,420200000,62500000,501400000,614700000,465400000,568400000,541600000,622500000,353000000,541600000,546000000,642700000,346500000,550700000,560800000,646700000,478900000,510300000,600100000,685300000,452600000,439200000,530100000,-977200000,646200000],"pretaxIncome":[261000000,376200000,265900000,371000000,266900000,391700000,284300000,407500000,290000000,460500000,341500000,457100000,333300000,471500000,347000000,507700000,330800000,482300000,336600000,511300000,343700000,514700000,402200000,549400000,343500000,504000000,392400000,538700000,352000000,517000000,411100000,561800000,370300000,520200000,417800000,576500000,374800000,529800000,445600000,574100000,382900000,523500000,424000000,607900000,374400000,15300000,452900000,566700000,417900000,494900000,497900000,578100000,310200000,501500000,516900000,616800000,327200000,523300000,522500000,619900000,452100000,468600000,559700000,647200000,423200000,398500000,486900000,-1030400000,574200000],"interestExpense":[26800000,27400000,33800000,34200000,29800000,29900000,36100000,38800000,41900000,36900000,39800000,39500000,38500000,44000000,47800000,49400000,49000000,49200000,50500000,48400000,47700000,45500000,42200000,41800000,43600000,44700000,45600000,47100000,50300000,54300000,52900000,73700000,59300000,62800000,65000000,61600000,62300000,66400000,69400000,68300000,63000000,66600000,62800000,51900000,58500000,53700000,54400000,55200000,53800000,80300000,50700000,51600000,51000000,51200000,52000000,54400000,54900000,57500000,53500000,52600000,53800000,62700000,66400000,65000000,59100000,62600000,60400000,81300000,119000000],"netIncome":[164500000,233400000,165600000,229500000,163400000,243300000,174600000,246400000,201900000,275100000,203700000,271900000,204600000,282700000,203900000,307100000,205100000,289500000,196000000,300500000,205500000,325200000,243800000,329500000,209100000,313900000,239300000,331600000,218400000,326100000,253800000,350300000,241800000,328600000,263600000,254400000,264100000,364200000,298900000,399200000,263200000,370700000,290200000,415000000,258100000,-24200000,313300000,398100000,287800000,348200000,355600000,416200000,173800000,348400000,364500000,429800000,227500000,366300000,371900000,425700000,318600000,328100000,385900000,448000000,287700000,257600000,341300000,-941100000,405200000],"dilutedEps":[0.53,0.75,0.53,0.73,0.52,0.79,0.57,0.83,0.69,0.96,0.72,0.96,0.72,1.02,0.74,1.13,0.76,1.09,0.74,1.13,0.77,1.23,0.95,1.3,0.83,1.26,0.97,1.35,0.9,1.36,1.06,1.47,1.02,1.4,1.13,1.09,1.14,1.6,1.32,1.77,1.17,1.68,1.32,1.89,1.19,-0.11,1.45,1.84,1.33,1.6,1.65,1.954765478424015,0.83,1.68,1.77,2.0958479532163747,1.11,1.82,1.86,2.1348396793587177,1.59,1.65,1.95,2.272458270106221,1.45,1.31,1.75,-4.084578993055556,1.35],"cash":[412400000,399900000,597400000,1587000000,900400000,533700000,1689300000,2288700000,1512200000,986300000,900600000,1781200000,1502700000,1665300000,1956300000,2678300000,2071800000,1399900000,1521500000,2710500000,2082100000,1534700000,837700000,2388100000,1526700000,1356000000,1427500000,2605200000,1747300000,1305700000,1936600000,3002200000,2442200000,1834000000,1843000000,3796000000,2568100000,1913300000,2099100000,3652400000,3449700000,2898100000,2440400000,4305700000,2692500000,3281000000,3278300000,5600500000,4897300000,4388100000,4431200000,5316800000,3925500000,3205100000,3198500000,4281800000,3261500000,2734100000,2769600000,4432000000,3172800000,2711700000,3533900000,4339400000,3378300000,3300400000,3406500000,6881100000,4288100000],"currentAssets":[null,6899800000,7109700000,8788500000,7851000000,7454800000,9132300000,10194100000,9165900000,9034400000,8974700000,10421500000,9620500000,9857500000,10397100000,11661400000,10601200000,10288200000,10465400000,11652300000,10576600000,10546500000,9567200000,11079700000,9904900000,10500400000,10252800000,11980500000,10545400000,10314200000,10831900000,12722000000,11728800000,11505100000,11417400000,14116000000,12338500000,11230100000,11575300000,13726900000,13072200000,12802800000,11600900000,14584700000,11850100000,10893100000,11862400000,15590100000,13732100000,13658000000,13763000000,15909500000,13397500000,12496400000,12030100000,14613000000,12895200000,12812400000,12564700000,15384200000,13866300000,13972400000,15109500000,16223000000,14635300000,15043200000,15192000000,27465400000,23186300000],"totalAssets":[null,15885400000,16201400000,17920700000,16829500000,16329200000,18282700000,19566100000,19168500000,19156700000,18936000000,20505400000,19823500000,20106500000,20798000000,22151900000,20908300000,20525000000,20870800000,22098700000,21087900000,21219400000,19968600000,21428400000,20071000000,20775500000,20457300000,22110700000,21067700000,20935200000,21401900000,23165400000,22237300000,22163400000,22207500000,24931200000,23513100000,22169500000,22487600000,25894300000,25211200000,25042100000,23653500000,26783400000,23675900000,22641100000,23779500000,27647200000,25614300000,25654400000,25580800000,28421800000,26145700000,24905500000,24132200000,27002500000,25237600000,25067600000,25010800000,28044600000,27275600000,27324200000,28796600000,29620700000,28113700000,28788600000,28838600000,54415300000,49964700000],"currentLiabilities":[null,8328900000,8605000000,10082500000,9235100000,9219600000,9784200000,11023100000,10396900000,10354800000,10200900000,11671000000,10867200000,10689800000,10702200000,11875800000,10943300000,11227100000,11235400000,12277700000,11448300000,11811100000,11075300000,12061100000,11021200000,12548800000,12386900000,14219600000,12939400000,11540800000,11960600000,14010900000,13070100000,12863700000,12621200000,15108900000,13598800000,12617900000,13280100000,15270200000,14913100000,15068100000,13259800000,15980900000,12857000000,11330900000,12163800000,15525100000,13471900000,13701600000,13825200000,16226200000,14177200000,13213700000,12705400000,15052800000,13465100000,13301200000,13019000000,16246000000,14953800000,14957100000,15365700000,16300300000,14545400000,16313900000,16443600000,29538200000,25416100000],"totalLiabilities":[null,11798500000,11928800000,13467900000,12664600000,12316800000,13881100000,15673000000,15184200000,15129900000,15023300000,16525600000,15770500000,16371400000,16951300000,18195600000,17250200000,17015700000,17062800000,18030800000,16881600000,17270800000,16457200000,18107100000,17238300000,17691500000,17553700000,19221300000,18160400000,18162100000,18575200000,20505800000,19570800000,19404400000,19165900000,21779000000,20296300000,19310600000,19541900000,22787400000,22241600000,22082700000,20666000000,23409700000,20751300000,19779700000,20657600000,24070300000,21922600000,21817500000,21829000000,24648100000,22597100000,21549700000,20884200000,23226100000,21606400000,21408200000,21229200000,23819500000,23141400000,23128300000,24271300000,24874800000,23180000000,23749800000,23715900000,41722300000,39892600000],"totalDebt":[null,null,null,null,null,null,null,null,null,null,null,3160700000,null,null,null,4409800000,null,null,null,4003200000,null,null,null,4500500000,null,null,null,4500300000,null,null,null,4900100000,null,null,null,4900000000,null,null,null,4900000000,null,null,null,5122800000,null,null,null,5823000000,null,null,null,5727000000,null,null,null,5611800000,null,null,null,5669900000,null,null,null,6073000000,null,null,null,9272900000,null],"equity":[null,4086900000,4272600000,4452800000,4164900000,4012400000,4401600000,3893100000,3984300000,4026800000,3912700000,3979800000,4053000000,3735100000,3846700000,3956300000,3658100000,3509300000,3808000000,4067900000,4206300000,3948600000,3511400000,3321300000,2832700000,3084000000,2903600000,2889400000,2907300000,2773100000,2826700000,2659600000,2666500000,2759000000,3041600000,3152200000,3216800000,2858900000,2945700000,3106900000,2969600000,2959400000,2987500000,3373700000,2924600000,2861400000,3121900000,3576900000,3691700000,3836900000,3751800000,3773700000,3548600000,3355800000,3248000000,3776400000,3631200000,3659400000,3781600000,4225100000,4134200000,4195900000,4525300000,4745900000,4933700000,5038800000,5122700000,12693000000,10072100000],"operatingCashFlow":[-228400000,337800000,343700000,1278500000,-277900000,107300000,214100000,1444500000,-176900000,-85700000,null,null,-500000,null,142800000,1151200000,-209700000,276200000,293400000,1449100000,-430300000,242800000,220600000,1443400000,-238000000,186000000,492800000,1758700000,-454000000,76300000,713400000,1616700000,-195300000,-135700000,175000000,2179900000,-620800000,47900000,334300000,1960900000,-395600000,-97300000,261000000,2087900000,-987200000,125000000,200800000,2386000000,-460900000,165200000,534300000,1706800000,-544500000,-195400000,489300000,1177100000,-522100000,-262500000,405500000,1801000000,-618500000,-141700000,568700000,1925000000,-786800000,210100000,477500000,3037400000,-553200000],"capex":[null,86600000,30100000,37200000,25200000,37900000,35000000,55600000,39100000,42000000,33100000,71300000,45600000,67200000,45900000,67600000,38200000,30800000,54300000,88700000,42500000,49000000,46800000,74700000,38200000,68500000,38900000,57100000,41400000,36500000,22600000,65000000,32100000,35800000,40400000,47700000,36200000,53600000,26400000,79500000,27200000,21600000,28200000,25200000,26400000,7200000,16400000,25400000,12400000,10500000,19700000,623200000,23200000,19300000,23100000,12600000,23100000,16900000,24200000,14200000,23100000,39200000,31300000,47000000,29500000,42100000,39100000,39100000,61200000],"depreciationAndAmortization":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,74200000,72700000,71800000,72400000,74200000,73000000,73100000,72600000,72700000,71100000,68600000,69700000,69400000,67400000,65900000,61300000,59600000,57800000,57900000,56200000,57000000,57100000,54700000,53800000,53300000,53500000,51100000,54200000,55200000,55700000,53900000,54600000,53900000,51100000,52400000,53700000,59600000,60400000,61400000,60300000,59000000,58700000,60700000,98300000,166900000],"dilutedShares":[null,308600000,311600000,313100000,311000000,307000000,303500000,293300000,289200000,283700000,281400000,280300000,277500000,271800000,268500000,265500000,263200000,259200000,259900000,260400000,261400000,258200000,252400000,249300000,247400000,245700000,244400000,243400000,241100000,239000000,238700000,238000000,236500000,234000000,232700000,232400000,231500000,228100000,225900000,224900000,224200000,220900000,219400000,219100000,217500000,215400000,215800000,216200000,216800000,217100000,215400000,213200000,209800000,206900000,206300000,205200000,204500000,201600000,199900000,199600000,200100000,198500000,198200000,197700000,198300000,196000000,194900000,230400000,299200000],"sharesOutstanding":[null,null,null,308400000,null,null,null,285500000,null,null,null,273400000,null,null,null,262000000,null,null,null,257600000,null,null,null,246700000,null,null,null,239700000,null,null,null,234700000,null,null,null,230100000,null,null,null,223900000,null,null,null,217100000,null,null,null,215000000,null,null,null,209100000,null,null,null,202700000,null,null,null,198000000,null,null,null,196400000,null,null,null,313100000,null],"totalCosts":[2464200000,2472600000,2542800000,2866200000,2629000000,2625800000,2680500000,3147000000,2829200000,2999300000,3007500000,3365500000,2944800000,3054600000,3019300000,3396500000,3027200000,3114000000,3111100000,3506900000,3119500000,3322500000,3316000000,3615700000,3091500000,3266700000,3278300000,3577800000,3107000000,3323100000,3338000000,3639900000,3171700000,3218600000,3249300000,3550100000,3207900000,3277300000,3212000000,3459500000,3040000000,3146100000,3150500000,3494800000,2986700000,2738200000,2705100000,3142300000,2961500000,3003200000,2893400000,3233300000,3057300000,3025600000,2897400000,3225500000,3096800000,3059200000,3017300000,3414200000,3151600000,3343500000,3282500000,3636900000,3237800000,3576400000,3507000000,6506000000,5596700000],"freeCashFlow":[null,251200000,313600000,1241300000,-303100000,69400000,179100000,1388900000,-216000000,-127700000,null,null,-46100000,null,96900000,1083600000,-247900000,245400000,239100000,1360400000,-472800000,193800000,173800000,1368700000,-276200000,117500000,453900000,1701600000,-495400000,39800000,690800000,1551700000,-227400000,-171500000,134600000,2132200000,-657000000,-5700000,307900000,1881400000,-422800000,-118900000,232800000,2062700000,-1013600000,117800000,184400000,2360600000,-473300000,154700000,514600000,1083600000,-567700000,-214700000,466200000,1164500000,-545200000,-279400000,381300000,1786800000,-641600000,-180900000,537400000,1878000000,-816300000,168000000,438400000,2998300000,-614400000],"capexOutflow":[null,-86600000,-30100000,-37200000,-25200000,-37900000,-35000000,-55600000,-39100000,-42000000,-33100000,-71300000,-45600000,-67200000,-45900000,-67600000,-38200000,-30800000,-54300000,-88700000,-42500000,-49000000,-46800000,-74700000,-38200000,-68500000,-38900000,-57100000,-41400000,-36500000,-22600000,-65000000,-32100000,-35800000,-40400000,-47700000,-36200000,-53600000,-26400000,-79500000,-27200000,-21600000,-28200000,-25200000,-26400000,-7200000,-16400000,-25400000,-12400000,-10500000,-19700000,-623200000,-23200000,-19300000,-23100000,-12600000,-23100000,-16900000,-24200000,-14200000,-23100000,-39200000,-31300000,-47000000,-29500000,-42100000,-39100000,-39100000,-61200000],"operatingMargin":[10.281802956382437,13.867697774062076,10.38906117846067,12.235899320227816,9.965753424657533,13.659081941338947,10.488879983971149,12.259179747400118,10.2211785612287,13.996100246602053,11.044396462480405,12.650211528978172,10.960602303994195,14.220724515585509,11.369107027534787,13.892762073773609,10.935891023566448,14.379983502886995,10.869502936542043,13.582711120967941,10.927417052138656,14.16724792683872,11.563900149349264,13.811351338466308,10.887236250432377,14.15394318450582,11.55506393999892,13.856451496400451,11.2057386185019,14.461118690313779,11.951676294479174,14.18973077467113,11.587779450298266,15.078757816416452,12.641484070439576,15.000239429200784,11.618360149878775,15.087055653435588,13.52340952534798,15.347346269606286,12.364150018737927,15.422872197429967,13.060875324245266,15.609002221578287,12.333793184419854,2.2315849609026315,15.636987369405894,16.36145861059356,13.580787300475649,15.914436107066859,15.767103347889375,16.144509569998444,10.35099551359118,15.182776407266202,15.85642097926468,16.61496303190114,10.063020939215289,15.255270229092218,15.67312260697018,15.92504124701421,13.19102052058945,13.241475945819712,15.456137639725956,15.855351441395586,12.264253197485367,10.93734435700767,13.130712640261574,-17.674721458544347,10.350958689070785],"netMargin":[5.98922303939416,8.130421151635488,5.835917676910065,7.027374609590299,5.595890410958904,8.000131527028804,5.830494890803446,6.869824629882622,6.406879700441087,7.888398233641109,6.025022922890354,7.057021983441045,6.186315121095758,7.938781241224375,5.985440028180591,7.785524147547218,6.034305216393539,7.959857025020621,5.615241369431313,7.404943200019713,5.8677402775398315,8.40114702007285,6.502026882867506,7.854401563729113,6.027326184711172,8.249021102147006,6.456051367830357,7.984012712782606,6.241604984138779,8.39403845658833,6.694626889293345,8.258286576453393,6.74025756815521,8.669955937838052,7.086974055652641,6.091078867978739,7.276283888031738,9.436211006321898,8.047276741243303,9.76827268945604,7.587419643114532,9.965589547825152,8.008168221204262,10.021249879262049,7.575802048783352,-0.8640696968614988,9.770778106970218,10.59622038860793,8.398260818815839,9.749132041662001,10.352256186317321,10.794128326157995,5.096325836436677,9.7667638483965,10.58546785154208,11.11111111111111,6.607033949989835,10.147095487409624,10.393784410720773,10.482897879780344,8.77565073681311,8.513674814468835,9.939215989285529,10.365091851371986,7.795902883156297,6.414981571869709,8.454088330732457,-17.02177687744176,6.490573291258871],"ebit":[287800000,403600000,299700000,405200000,296700000,421600000,320400000,446300000,331900000,497400000,381300000,496600000,371800000,515500000,394800000,557100000,379800000,531500000,387100000,559700000,391400000,560200000,444400000,591200000,387100000,548700000,438000000,585800000,402300000,571300000,464000000,635500000,429600000,583000000,482800000,638100000,437100000,596200000,515000000,642400000,445900000,590100000,486800000,659800000,432900000,69000000,507300000,621900000,471700000,575200000,548600000,629700000,361200000,552700000,568900000,671200000,382100000,580800000,576000000,672500000,505900000,531300000,626100000,712200000,482300000,461100000,547300000,-949100000,693200000],"currentRatio":[null,0.8284167176938131,0.8262289366647299,0.8716588147780808,0.8501261491483579,0.8085817172111588,0.9333721714601092,0.9247942956155709,0.8815993228750878,0.8724842585081315,0.8797949200560735,0.8929397652300574,0.885278636631331,0.9221407322868529,0.971491842798677,0.9819464793950723,0.9687388630486233,0.9163719927675,0.9314666144507538,0.9490621207555161,0.9238576906614956,0.892931225711407,0.8638321309580779,0.9186309706411522,0.8987133887416978,0.8367652683921969,0.8277131485682455,0.8425342485020676,0.8149836932160688,0.8937162068487453,0.9056318244904101,0.9080073371446516,0.897376454656047,0.8943849747739764,0.9046207967546668,0.934283766521719,0.9073227049445539,0.8900133936708962,0.8716274726846936,0.8989338712001153,0.876558193802764,0.8496625321042467,0.8748925323157212,0.9126332058895307,0.9216846853853932,0.9613622924922116,0.9752215590522698,1.0041867685232302,1.0193142763826928,0.9968178898814737,0.9955009692445679,0.980482183135916,0.9450032446463336,0.9457154317110272,0.9468493711335337,0.9707828443877551,0.9576757692107746,0.9632514359606652,0.9651048467624241,0.9469530961467438,0.9272760101111424,0.9341650453630718,0.983326499931666,0.995257755992221,1.0061806481774307,0.9221093668589363,0.92388528059549,0.9298264620051323,0.9122682079469313],"netDebt":[null,null,null,null,null,null,null,null,null,null,null,1379500000,null,null,null,1731500000,null,null,null,1292700000,null,null,null,2112400000,null,null,null,1895100000,null,null,null,1897900000,null,null,null,1104000000,null,null,null,1247600000,null,null,null,817100000,null,null,null,222500000,null,null,null,410200000,null,null,null,1330000000,null,null,null,1237900000,null,null,null,1733600000,null,null,null,2391800000,null],"grossMargin":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15.969099504208465,18.95776942685202,16.28986132844116,18.38778802398093,16.415649738504186,19.194831269788153,16.625781435467278,18.749115941345657,16.641578859341028,19.85963431044036,17.1609087242909,19.57812574821625,16.434317831165966,19.875116592392995,18.35339094849635,19.761665891795335,17.06881143878463,19.87203613097478,17.340912853910257,19.320486815415823,16.55463911473774,7.201770985824972,20.155933260564478,20.4897524620708,17.225480755201495,20.30182551237541,20.020378457059678,20.397842211732975,14.805149107116675,19.85310607759587,19.930882267526282,20.210950829843338,14.218917898527575,19.41605030610266,19.64729884575613,20.094067817478884,17.18220630767112,17.68903420001038,19.600267861742132,19.848688168062562,17.057771515282898,16.642593883852975,18.6842040078274,-10.580957893213718,16.620480866264074],"fcfMargin":[null,8.750478977252934,11.051592895404568,38.009063629126096,-10.38013698630137,2.281993949756675,5.980765377679824,38.7236178102434,-6.854314092596706,-3.6617537420427824,null,null,-1.3938862516251929,null,2.844478365525744,27.471162377994673,-7.293536144046603,6.747319219136651,6.850021486892996,33.52307730218575,-13.500085660442007,5.006587615283268,4.635161083848944,32.62615909036734,-7.96148968061801,3.0877985966940846,12.245723843954028,40.96983121854911,-14.157926323911862,1.024479394579011,18.221624330669197,36.581168371917585,-6.3388526509449745,-4.524946571330571,3.618765963167092,51.05109419144759,-18.10116817280141,-0.14768369779251736,8.289583501601918,46.03714488462573,-12.18830176713079,-3.19640840905425,6.424195595783432,49.80923403844296,-29.75138689130881,4.20609133430928,5.750818649617964,62.83204684588768,-13.811316350053984,4.331392093179527,14.981077147016011,28.10311738160693,-16.646629328798053,-6.018726171787396,13.538944066910611,30.104441342226355,-15.833647953997618,-7.739826587994127,10.656493669824767,44.00009850033244,-17.67249690125327,-4.694068192433443,13.841240405913563,43.45009485909953,-22.119553435941903,4.18368363382807,10.859280176364223,54.230574446534504,-9.841580034919668],"ebitda":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,461300000,621400000,509800000,658200000,476500000,644300000,537100000,708100000,502300000,654100000,551400000,707800000,506500000,663600000,580900000,703700000,505500000,647900000,544700000,716000000,489900000,126100000,562000000,675700000,525000000,628700000,599700000,683900000,416400000,608400000,622800000,725800000,436000000,631900000,628400000,726200000,565500000,591700000,687500000,772500000,541300000,519800000,608000000,-850800000,860100000],"debtToCapital":[null,null,null,null,null,null,null,null,null,null,null,44.26440725439395,null,null,null,52.710342931592976,null,null,null,49.59918722355069,null,null,null,57.53790687565522,null,null,null,60.8996305668701,null,null,null,64.81870973715888,null,null,null,60.85293460172375,null,null,null,61.19721739999251,null,null,null,60.29306184899664,null,null,null,61.94746752625028,null,null,null,60.279768859136695,null,null,null,59.77503674825845,null,null,null,57.30065689742294,null,null,null,56.1332482969618,null,null,null,42.21497867148626,null],"returnOnAssets":[null,5.555415664698402,5.150789437949807,4.500682480540082,4.705427968745358,4.977867178235955,4.702457074419805,4.415954415954416,4.812489582754598,5.0611651388297885,4.981904257805888,4.754501328874636,4.899979482970865,4.904847287027038,4.847737454069563,4.680558778919434,4.904276265718677,4.949854177177805,4.788714817801329,4.4794872837882425,4.721855786952153,4.9213786759421625,5.264523964602811,5.072701834029834,5.382068033888175,5.221110182426914,5.401487660138674,5.024908645332586,5.363319696538782,5.348267950429985,5.3985742680223225,5.073758561360188,5.4127698880036945,5.4502930489621475,5.4313978179016456,4.525891643068325,4.855476673427992,5.171328742311014,5.287380495848539,5.219427256003383,5.440817005067287,5.6426810360165724,5.735884059981231,5.084124781454012,5.457472421149956,3.938913495738541,4.057091054750912,3.473413851767204,3.9561616710826897,5.57981592487913,5.630840979491616,5.021669728370401,4.9992272024729525,5.118681010049466,5.241687285015992,4.75062382384622,5.333250297275574,5.555388799173955,5.6793439553954785,5.055307182394713,5.646199431761919,5.513458212926451,5.420444028144828,5.135150601835072,5.234585019128243,4.9158124349524535,4.631197601465771,-0.1297063163406159,0.16137625771019898],"returnOnEquity":[null,21.593383738285745,19.531432851191312,19.32685043016256,19.01366179260006,19.799241909794674,18.694519379308755,19.83488898740699,21.258528444509892,22.340531396158823,22.30133625199957,24.199469064766475,23.771664613738444,24.810935466831573,24.824084336417766,25.158453144491627,25.905512832151057,27.762133510021535,26.06764471501169,24.702774108322327,25.2148924266314,27.546628407460545,29.37399240374894,29.88144860066042,31.47037931524364,31.177658334044306,34.03897116134061,35.226302993221374,38.4390243902439,38.08710795444845,39.43598066418861,41.398450171202015,42.05389500879113,42.46127148822328,40.36262631426478,37.4548332702433,37.75772100691789,40.808843162035636,39.47021194862459,42.38309022063875,42.852062588904694,45.786569960297676,44.60662037349154,41.32642039317347,45.264836619049234,32.26704233095107,31.49900153861263,27.200529450694905,29.47266599156628,40.23110341429915,40.43528230792732,38.304356106984464,35.73885060011325,35.980925104619956,37.22677790794023,34.87371028198302,38.16819410011421,39.5740677386247,39.70353931944919,34.7784790351809,38.18219280397662,36.77262485201074,35.11057073035669,33.00858321257385,31.974327021691902,29.869947047548916,27.665837479270316,-0.6250394233581247,0.8396753255407908],"revenueGrowth":[null,-17.435071471713304,-14.432181412460043,-3.1322299341519866,6.3132600305832565,5.939317936391819,5.532844657457003,9.82607630595873,7.921232876712336,14.67184006313298,12.899886462298804,7.42186410906962,4.950337955764295,2.110454780065374,0.760152622082888,2.377429987801394,2.769630816678248,2.134231957315369,2.4628662009041236,2.8799594371910153,3.039218570714053,6.431124553203182,7.423005300100272,3.375964121140429,-0.9422648620866836,-1.6946963238523294,-1.1467889908256867,-0.9964005625610839,0.8618701717975297,2.09181930465403,2.27971726110181,2.130835720992952,2.5235060444114277,-2.4402172514093046,-1.8886339057265666,-1.5370833136875817,1.1763394101577784,1.8337247038336724,-0.139803737061428,-2.152468515060102,-4.427485122327535,-3.6221370090164795,-2.436529090272732,1.333594342623634,-1.787310098302053,-24.708317651486645,-11.515536177493235,-9.277504105090317,0.5870439402389183,27.52526154175743,7.126150007796661,2.629757785467124,-0.4844028130380207,-0.12319408668384213,0.24454148471615422,0.3215934436433532,0.9676568043867073,1.1970172684458324,3.911831329499904,4.9816452096582475,5.436645078848779,6.756419845425077,8.510103127358093,6.434534216552978,1.6499104806500409,4.198453474492703,3.9792922268582887,27.91633890148535,69.16594407110341]}},"filings":[{"accn":"0000891092-11-001252","filed":"2011-02-24","form":"10-K/A"},{"accn":"0000029989-12-000005","filed":"2012-02-17","form":"10-K"},{"accn":"0000029989-13-000004","filed":"2013-02-19","form":"10-K"},{"accn":"0000029989-14-000002","filed":"2014-02-12","form":"10-K"},{"accn":"0000029989-15-000003","filed":"2015-02-10","form":"10-K"},{"accn":"0000029989-16-000015","filed":"2016-02-09","form":"10-K"},{"accn":"0000029989-17-000004","filed":"2017-02-09","form":"10-K"},{"accn":"0000029989-18-000004","filed":"2018-02-15","form":"10-K"},{"accn":"0000029989-19-000007","filed":"2019-02-12","form":"10-K"},{"accn":"0000029989-20-000005","filed":"2020-02-11","form":"10-K"},{"accn":"0000029989-21-000004","filed":"2021-02-18","form":"10-K"},{"accn":"0000029989-20-000007","filed":"2020-04-28","form":"10-Q"},{"accn":"0000029989-20-000010","filed":"2020-07-28","form":"10-Q"},{"accn":"0000029989-20-000016","filed":"2020-10-27","form":"10-Q"},{"accn":"0000029989-22-000012","filed":"2022-02-09","form":"10-K"},{"accn":"0000029989-21-000009","filed":"2021-04-20","form":"10-Q"},{"accn":"0000029989-21-000016","filed":"2021-07-20","form":"10-Q"},{"accn":"0000029989-21-000019","filed":"2021-10-20","form":"10-Q"},{"accn":"0000029989-23-000005","filed":"2023-02-08","form":"10-K"},{"accn":"0000029989-22-000020","filed":"2022-04-20","form":"10-Q"},{"accn":"0000029989-22-000030","filed":"2022-07-20","form":"10-Q"},{"accn":"0000029989-22-000035","filed":"2022-10-19","form":"10-Q"},{"accn":"0000029989-24-000007","filed":"2024-02-07","form":"10-K"},{"accn":"0000029989-23-000011","filed":"2023-04-19","form":"10-Q"},{"accn":"0000029989-23-000026","filed":"2023-07-19","form":"10-Q"},{"accn":"0000029989-23-000033","filed":"2023-10-18","form":"10-Q"},{"accn":"0000029989-25-000009","filed":"2025-02-05","form":"10-K"},{"accn":"0000029989-24-000014","filed":"2024-04-17","form":"10-Q"},{"accn":"0000029989-24-000021","filed":"2024-07-17","form":"10-Q"},{"accn":"0000029989-24-000027","filed":"2024-10-16","form":"10-Q"},{"accn":"0000029989-26-000006","filed":"2026-02-20","form":"10-K"},{"accn":"0000029989-25-000015","filed":"2025-04-16","form":"10-Q"},{"accn":"0000029989-25-000026","filed":"2025-07-16","form":"10-Q"},{"accn":"0000029989-25-000037","filed":"2025-10-22","form":"10-Q"},{"accn":"0000029989-26-000011","filed":"2026-04-29","form":"10-Q"},{"accn":"0000029989-18-000012","filed":"2018-07-17","form":"10-Q"},{"accn":"0000029989-18-000019","filed":"2018-10-16","form":"10-Q"},{"accn":"0000029989-19-000011","filed":"2019-04-16","form":"10-Q"},{"accn":"0000029989-19-000017","filed":"2019-07-17","form":"10-Q"},{"accn":"0000029989-19-000019","filed":"2019-10-15","form":"10-Q"},{"accn":"0000029989-16-000025","filed":"2016-05-10","form":"10-Q"},{"accn":"0000029989-16-000028","filed":"2016-07-19","form":"10-Q"},{"accn":"0000029989-16-000032","filed":"2016-10-19","form":"10-Q"},{"accn":"0000029989-17-000010","filed":"2017-05-10","form":"10-Q"},{"accn":"0000029989-17-000017","filed":"2017-07-20","form":"10-Q"},{"accn":"0000029989-17-000024","filed":"2017-10-17","form":"10-Q"},{"accn":"0000029989-18-000007","filed":"2018-04-17","form":"10-Q"},{"accn":"0000891092-10-001599","filed":"2010-04-23","form":"10-Q"},{"accn":"0000891092-10-002996","filed":"2010-07-26","form":"10-Q"},{"accn":"0000891092-10-004493","filed":"2010-10-22","form":"10-Q"},{"accn":"0000891092-11-002778","filed":"2011-04-29","form":"10-Q"},{"accn":"0000891092-11-004664","filed":"2011-07-21","form":"10-Q"},{"accn":"0000029989-11-000007","filed":"2011-10-20","form":"10-Q"},{"accn":"0000029989-12-000009","filed":"2012-04-17","form":"10-Q"},{"accn":"0000029989-12-000012","filed":"2012-07-20","form":"10-Q"},{"accn":"0000029989-12-000017","filed":"2012-10-18","form":"10-Q"},{"accn":"0000029989-13-000009","filed":"2013-04-22","form":"10-Q"},{"accn":"0000029989-13-000012","filed":"2013-07-18","form":"10-Q"},{"accn":"0000029989-13-000015","filed":"2013-10-17","form":"10-Q"},{"accn":"0000029989-14-000007","filed":"2014-04-22","form":"10-Q"},{"accn":"0000029989-14-000010","filed":"2014-07-22","form":"10-Q"},{"accn":"0000029989-14-000013","filed":"2014-10-21","form":"10-Q"},{"accn":"0000029989-15-000007","filed":"2015-04-21","form":"10-Q"},{"accn":"0000029989-15-000010","filed":"2015-07-21","form":"10-Q"},{"accn":"0000029989-15-000012","filed":"2015-10-20","form":"10-Q"},{"accn":"0000891092-09-003150","filed":"2009-08-06","form":"10-Q"},{"accn":"0000891092-09-003997","filed":"2009-10-26","form":"10-Q"},{"accn":"0000891092-10-000656","filed":"2010-02-19","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":2746600000},"revenue@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":2746600000},"#1":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":2870700000},"revenue@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":2870700000},"#2":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":2837600000},"revenue@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":2837600000},"#3":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":3265800000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":3265800000},"#4":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":11720700000},"revenue@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":11720700000},"#5":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":2920000000},"revenue@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":2920000000},"#6":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":3041200000},"revenue@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":3041200000},"#7":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":2994600000},"revenue@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":2994600000},"#8":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":3586700000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":3586700000},"#9":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":12542500000},"revenue@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":12542500000},"#10":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":3151300000},"revenue@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":3151300000},"#11":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":3487400000},"revenue@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":3487400000},"#12":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":3380900000},"revenue@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":3380900000},"#13":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":3852900000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":3852900000},"#14":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":13872500000},"revenue@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":13872500000},"#15":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":3307300000},"revenue@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":3307300000},"#16":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":3561000000},"revenue@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":3561000000},"#17":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":3406600000},"revenue@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":3406600000},"#18":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":3944500000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":3944500000},"#19":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":14219400000},"revenue@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":14219400000},"#20":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":3398900000},"revenue@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":3398900000},"#21":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":3637000000},"revenue@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":3637000000},"#22":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":3490500000},"revenue@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":3490500000},"#23":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":4058100000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":4058100000},"#24":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":14584500000},"revenue@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":14584500000},"#25":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":3502200000},"revenue@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":3502200000},"#26":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":3870900000},"revenue@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":3870900000},"#27":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":3749600000},"revenue@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":3749600000},"#28":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":4195100000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":4195100000},"#29":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":15317800000},"revenue@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":15317800000},"#30":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":3469200000},"revenue@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":3469200000},"#31":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":3805300000},"revenue@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":3805300000},"#32":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":3706600000},"revenue@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":3706600000},"#33":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":4153300000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":4153300000},"#34":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":15134400000},"revenue@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":15134400000},"#35":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":3499100000},"revenue@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":3499100000},"#36":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":3884900000},"revenue@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":3884900000},"#37":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":3791100000},"revenue@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":3791100000},"#38":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":4241800000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":4241800000},"#39":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":15416900000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":15416900000},"#40":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":3587400000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":3587400000},"#41":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":3790100000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":3790100000},"#42":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":3719500000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":3719500000},"#43":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":4176600000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":4176600000},"#44":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":15273600000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":15273600000},"#45":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":3629600000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":3629600000},"#46":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":3859600000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":3859600000},"#47":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":3714300000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":3714300000},"#48":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":4086700000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":4086700000},"#49":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":15290200000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":15290200000},"#50":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":3468900000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":3468900000},"#51":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":3719800000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":3719800000},"#52":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":3623800000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":3623800000},"#53":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":4141200000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":4141200000},"#54":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":14953700000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":14953700000},"#55":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":3406900000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":3406900000},"#56":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":2800700000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#56"}],"rule":"component-sum","value":2800700000},"#57":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":3206500000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#57"}],"rule":"component-sum","value":3206500000},"#58":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":13171100000},"#59":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":9414100000},"#60":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":3757000000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"}],"rule":"component-sum","value":3757000000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#58"}],"rule":"component-sum","value":13171100000},"#61":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":3426900000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#61"}],"rule":"component-sum","value":3426900000},"#62":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":3571600000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#62"}],"rule":"component-sum","value":3571600000},"#63":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":3435000000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#63"}],"rule":"component-sum","value":3435000000},"#64":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":14289400000},"#65":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":10433600000},"#66":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":3855800000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"}],"rule":"component-sum","value":3855800000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#64"}],"rule":"component-sum","value":14289400000},"#67":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":3410300000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":3410300000},"#68":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":3567200000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":3567200000},"#69":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":3443400000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#69"}],"rule":"component-sum","value":3443400000},"#70":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":14289100000},"#71":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":10420900000},"#72":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":3868200000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"}],"rule":"component-sum","value":3868200000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#70"}],"rule":"component-sum","value":14289100000},"#73":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":3443300000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#73"}],"rule":"component-sum","value":3443300000},"#74":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":3609900000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#74"}],"rule":"component-sum","value":3609900000},"#75":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":3578100000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#75"}],"rule":"component-sum","value":3578100000},"#76":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":14692200000},"#77":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":10631300000},"#78":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":4060900000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"}],"rule":"component-sum","value":4060900000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#76"}],"rule":"component-sum","value":14692200000},"#79":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":3630500000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#79"}],"rule":"component-sum","value":3630500000},"#80":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":3853800000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":3853800000},"#81":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":3882600000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":3882600000},"#82":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":15689100000},"#83":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":11366900000},"#84":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":4322200000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"}],"rule":"component-sum","value":4322200000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#82"}],"rule":"component-sum","value":15689100000},"#85":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":3690400000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#85"}],"rule":"component-sum","value":3690400000},"#86":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":4015600000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#86"}],"rule":"component-sum","value":4015600000},"#87":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":4037100000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#87"}],"rule":"component-sum","value":4037100000},"#88":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":17271900000},"#89":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":11743100000},"#90":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":5528800000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":5528800000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#88"}],"rule":"component-sum","value":17271900000},"#91":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":6242900000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":6242900000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":12649600000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":3037400000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":3081200000},"#92":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":12468000000},"#93":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":9109100000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":3358900000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":12468000000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":3033100000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":3092500000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":3032600000},"#94":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":12437300000},"#95":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":9158200000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":3279100000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":12437300000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":2876800000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":2980600000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":2995400000},"#96":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":12194000000},"#97":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":8852900000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":3341100000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":12194000000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":2842900000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":2599000000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2560200000},"#98":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":10989200000},"#99":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":8002000000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":2987200000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":10989200000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2836600000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":2846500000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":2747300000},"#100":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":11499700000},"#101":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":8430400000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":3069300000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":11499700000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2905400000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2859000000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2757100000},"#102":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":11607900000},"#103":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":8521500000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":3086400000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":11607900000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2953700000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2909000000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2875100000},"#104":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":11982700000},"#105":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":8737800000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":3244900000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":11982700000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":3006700000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":3172100000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":3121600000},"#106":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":12764700000},"#107":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":9300400000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":3464300000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":12764700000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":3060900000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":3347300000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":3282800000},"#108":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":15804800000},"#109":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":9691000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":6113800000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":15804800000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":5205300000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfServices","filing":6,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":12602100000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfServices","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":2915200000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfServices","filing":41,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":3083900000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfServices","filing":42,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":3102800000},"#110":{"kind":"filed","concept":"CostOfServices","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":12491400000},"#111":{"kind":"filed","concept":"CostOfServices","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":9101800000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":3389600000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfServices","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":12491400000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfServices","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":2924700000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfServices","filing":44,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":3139200000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfServices","filing":45,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":3160800000},"#112":{"kind":"filed","concept":"CostOfServices","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":12671200000},"#113":{"kind":"filed","concept":"CostOfServices","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":9224700000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":3446500000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfServices","filing":46,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":2990400000},"grossProfit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"costOfRevenue@FY2014","weight":-1}],"rule":"accounting-identity","value":2715700000},"grossProfit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"costOfRevenue@2015Q1","weight":-1}],"rule":"accounting-identity","value":554000000},"grossProfit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"costOfRevenue@2015Q2","weight":-1}],"rule":"accounting-identity","value":721400000},"grossProfit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"costOfRevenue@2015Q3","weight":-1}],"rule":"accounting-identity","value":603800000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"costOfRevenue@2015Q4","weight":-1}],"rule":"accounting-identity","value":763700000},"grossProfit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"costOfRevenue@FY2015","weight":-1}],"rule":"accounting-identity","value":2643000000},"grossProfit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"costOfRevenue@2016Q1","weight":-1}],"rule":"accounting-identity","value":574400000},"grossProfit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"costOfRevenue@2016Q2","weight":-1}],"rule":"accounting-identity","value":745700000},"grossProfit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"costOfRevenue@2016Q3","weight":-1}],"rule":"accounting-identity","value":630300000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"costOfRevenue@2016Q4","weight":-1}],"rule":"accounting-identity","value":795300000},"grossProfit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"costOfRevenue@FY2016","weight":-1}],"rule":"accounting-identity","value":2767300000},"grossProfit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"costOfRevenue@2017Q1","weight":-1}],"rule":"accounting-identity","value":597000000},"grossProfit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"costOfRevenue@2017Q2","weight":-1}],"rule":"accounting-identity","value":752700000},"grossProfit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"costOfRevenue@2017Q3","weight":-1}],"rule":"accounting-identity","value":638300000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"costOfRevenue@2017Q4","weight":-1}],"rule":"accounting-identity","value":817700000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":2805600000},"grossProfit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"costOfRevenue@2018Q1","weight":-1}],"rule":"accounting-identity","value":596500000},"grossProfit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"costOfRevenue@2018Q2","weight":-1}],"rule":"accounting-identity","value":767100000},"grossProfit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"costOfRevenue@2018Q3","weight":-1}],"rule":"accounting-identity","value":681700000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"costOfRevenue@2018Q4","weight":-1}],"rule":"accounting-identity","value":807600000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":2852900000},"grossProfit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"costOfRevenue@2019Q1","weight":-1}],"rule":"accounting-identity","value":592100000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":739200000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":628400000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"costOfRevenue@2019Q4","weight":-1}],"rule":"accounting-identity","value":800100000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":2759700000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":564000000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":201700000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":646300000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":769800000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":2181900000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":590300000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":725100000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":687700000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":786500000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":2789700000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":504900000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":708200000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":686300000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":781800000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":2681200000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":489600000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":700900000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":703000000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":816000000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":2709500000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":623800000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":681700000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":761000000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":857900000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":2924400000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":629500000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":668300000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":754300000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":-585000000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":1467100000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":1037600000},"operatingExpenses@2009Q1":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":2464200000},"operatingExpenses@2009Q2":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":2472600000},"operatingExpenses@2009Q3":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":2542800000},"#114":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":10345800000},"#115":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":7479600000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":2866200000},"operatingExpenses@FY2009":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":10345800000},"operatingExpenses@2010Q1":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":2629000000},"operatingExpenses@2010Q2":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":2625800000},"operatingExpenses@2010Q3":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":2680500000},"operatingExpenses@2010Q4":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":3147000000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":11082300000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":2829200000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":2999300000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":3007500000},"operatingExpenses@2011Q4":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":3365500000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":12201400000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":2944800000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":3054600000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":3019300000},"operatingExpenses@2012Q4":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":3396500000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":12415200000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":3027200000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":3114000000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":3111100000},"operatingExpenses@2013Q4":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":3506900000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":12759200000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":3119500000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":3322500000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":3316000000},"operatingExpenses@2014Q4":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":3615700000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":13373700000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":3091500000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":3266700000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":3278300000},"operatingExpenses@2015Q4":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":3577800000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":13214300000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":3107000000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":3323100000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":3338000000},"operatingExpenses@2016Q4":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":3639900000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":13386400000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":3171700000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":3218600000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":3249300000},"operatingExpenses@2017Q4":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":3550100000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":13189800000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":3207900000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":3277300000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":3212000000},"operatingExpenses@2018Q4":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":3459500000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":13156700000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":3040000000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":3146100000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":3150500000},"#116":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":405900000},"#117":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":308400000},"#118":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":97500000},"#119":{"kind":"filed","concept":"RestructuringCharges","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":0},"#120":{"kind":"filed","concept":"RestructuringCharges","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":0},"#121":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":0},"#122":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":83800000},"#123":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":64000000},"#124":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":19800000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#121"},{"ref":"#124"}],"rule":"component-sum","value":117300000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#119"},{"ref":"#122"}],"rule":"component-sum","value":489700000},"#125":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":86800000},"#126":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":20800000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126"}],"rule":"component-sum","value":107600000},"#127":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":82100000},"#128":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":277900000},"#129":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":42200000},"#130":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":21400000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128"},{"ref":"#130"}],"rule":"component-sum","value":381400000},"#131":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":90200000},"#132":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":0},"#133":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":62400000},"#134":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":20200000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132"},{"ref":"#134"}],"rule":"component-sum","value":110400000},"#135":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":360500000},"#136":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":259200000},"#137":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":101300000},"#138":{"kind":"filed","concept":"RestructuringCharges","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":277900000},"#139":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":277900000},"#140":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":0},"#141":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":83100000},"#142":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":20700000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#140"},{"ref":"#142"}],"rule":"component-sum","value":122000000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#138"},{"ref":"#141"}],"rule":"component-sum","value":721500000},"#143":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":71600000},"#144":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":19900000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144"}],"rule":"component-sum","value":91500000},"#145":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":103200000},"#146":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":0},"#147":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":41100000},"#148":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#144","weight":-1}],"rule":"quarter-from-ytd","value":21200000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146"},{"ref":"#148"}],"rule":"component-sum","value":124400000},"#149":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":95000000},"#150":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":0},"#151":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":59800000},"#152":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":18700000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#150"},{"ref":"#152"}],"rule":"component-sum","value":113700000},"#153":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":379700000},"#154":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":269900000},"#155":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#154","weight":-1}],"rule":"quarter-from-ytd","value":109800000},"#156":{"kind":"filed","concept":"RestructuringCharges","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":0},"#157":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":0},"#158":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":0},"#159":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":80000000},"#160":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":20200000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#158"},{"ref":"#160"}],"rule":"component-sum","value":130000000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#156"},{"ref":"#159"}],"rule":"component-sum","value":459700000},"#161":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":96700000},"#162":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":0},"#163":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":19400000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162"},{"ref":"#163"}],"rule":"component-sum","value":116100000},"#164":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":110900000},"#165":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":0},"#166":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":40200000},"#167":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":20800000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165"},{"ref":"#167"}],"rule":"component-sum","value":131700000},"#168":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":86400000},"#169":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":0},"#170":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":60300000},"#171":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":20100000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169"},{"ref":"#171"}],"rule":"component-sum","value":106500000},"#172":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":378500000},"#173":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":294000000},"#174":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":84500000},"#175":{"kind":"filed","concept":"RestructuringCharges","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":0},"#176":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":0},"#177":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176","weight":-1}],"rule":"quarter-from-ytd","value":0},"#178":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":80300000},"#179":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#170","weight":-1}],"rule":"quarter-from-ytd","value":20000000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#177"},{"ref":"#179"}],"rule":"component-sum","value":104500000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#175"},{"ref":"#178"}],"rule":"component-sum","value":458800000},"#180":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":89200000},"#181":{"kind":"filed","concept":"RestructuringCharges","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":119200000},"#182":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":19300000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181"},{"ref":"#182"}],"rule":"component-sum","value":227700000},"#183":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":99100000},"#184":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":72300000},"#185":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":19300000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184"},{"ref":"#185"}],"rule":"component-sum","value":190700000},"#186":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":89800000},"#187":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":0},"#188":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":20300000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187"},{"ref":"#188"}],"rule":"component-sum","value":110100000},"#189":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":393700000},"#190":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":278100000},"#191":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190","weight":-1}],"rule":"quarter-from-ytd","value":115600000},"#192":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":191500000},"#193":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":191500000},"#194":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":0},"#195":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":80300000},"#196":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":58900000},"#197":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":21400000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#194"},{"ref":"#197"}],"rule":"component-sum","value":137000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#192"},{"ref":"#195"}],"rule":"component-sum","value":665500000},"#198":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":85300000},"#199":{"kind":"filed","concept":"RestructuringCharges","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":0},"#200":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":25800000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199"},{"ref":"#200"}],"rule":"component-sum","value":111100000},"#201":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":111000000},"#202":{"kind":"filed","concept":"RestructuringCharges","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":57800000},"#203":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":26300000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#202"},{"ref":"#203"}],"rule":"component-sum","value":195100000},"#204":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":99500000},"#205":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":0},"#206":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":26500000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205"},{"ref":"#206"}],"rule":"component-sum","value":126000000},"#207":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":408100000},"#208":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":295800000},"#209":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#208","weight":-1}],"rule":"quarter-from-ytd","value":112300000},"#210":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":57800000},"#211":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":57800000},"#212":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211","weight":-1}],"rule":"quarter-from-ytd","value":0},"#213":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":105600000},"#214":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":78600000},"#215":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214","weight":-1}],"rule":"quarter-from-ytd","value":27000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#212"},{"ref":"#215"}],"rule":"component-sum","value":139300000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#210"},{"ref":"#213"}],"rule":"component-sum","value":571500000},"#216":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":117900000},"#217":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":0},"#218":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":25800000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217"},{"ref":"#218"}],"rule":"component-sum","value":143700000},"#219":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":170400000},"#220":{"kind":"filed","concept":"RestructuringCharges","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":88800000},"#221":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":23800000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#220"},{"ref":"#221"}],"rule":"component-sum","value":283000000},"#222":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":163500000},"#223":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":38600000},"#224":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":25400000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223"},{"ref":"#224"}],"rule":"component-sum","value":227500000},"#225":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":745700000},"#226":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":451800000},"#227":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226","weight":-1}],"rule":"quarter-from-ytd","value":293900000},"#228":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1247000000},"#229":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":127400000},"#230":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229","weight":-1}],"rule":"quarter-from-ytd","value":1119600000},"#231":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":131600000},"#232":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":75000000},"#233":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232","weight":-1}],"rule":"quarter-from-ytd","value":56600000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#230"},{"ref":"#233"}],"rule":"component-sum","value":1470100000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#228"},{"ref":"#231"}],"rule":"component-sum","value":2124300000},"#234":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":224500000},"#235":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":4100000},"#236":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":117400000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235"},{"ref":"#236"}],"rule":"component-sum","value":346000000},"operatingIncome@2009Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":282400000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":398100000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":294800000},"operatingIncome@2009Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":399600000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1374900000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":291000000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":415400000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":314100000},"operatingIncome@2010Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":439700000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1460200000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":322100000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":488100000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":373400000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":487400000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1671100000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":362500000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":506400000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":387300000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":548000000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1804200000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":371700000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":523000000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":379400000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":551200000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1825300000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":382700000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":548400000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":433600000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":579400000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1944100000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":377700000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":538600000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":428300000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":575500000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1920100000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":392100000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":561800000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":453100000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":601900000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2030500000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":415700000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":571500000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":470200000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":626500000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2083800000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":421700000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":582300000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":502300000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":627200000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2133500000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":428900000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":573700000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":473300000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":646400000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2122300000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":420200000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":62500000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":501400000},"#237":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1598800000},"#238":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":984100000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238","weight":-1}],"rule":"quarter-from-ytd","value":614700000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1598800000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":465400000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":568400000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":541600000},"#239":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2197900000},"#240":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1575400000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240","weight":-1}],"rule":"quarter-from-ytd","value":622500000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2197900000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":353000000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":541600000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":546000000},"#241":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2083300000},"#242":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1440600000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242","weight":-1}],"rule":"quarter-from-ytd","value":642700000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2083300000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":346500000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":550700000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":560800000},"#243":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2104700000},"#244":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1458000000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":646700000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2104700000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":478900000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":510300000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":600100000},"#245":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2274600000},"#246":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1589300000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":685300000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2274600000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":452600000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":439200000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":530100000},"#247":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":444700000},"#248":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1421900000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#248","weight":-1}],"rule":"quarter-from-ytd","value":-977200000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":444700000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":646200000},"pretaxIncome@2009Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":261000000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":376200000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":265900000},"#249":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1274200000},"#250":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":903200000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250","weight":-1}],"rule":"quarter-from-ytd","value":371000000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1274200000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":266900000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":391700000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":284300000},"#251":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1350400000},"#252":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":942900000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252","weight":-1}],"rule":"quarter-from-ytd","value":407500000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1350400000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":290000000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":460500000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":341500000},"#253":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1549000000},"#254":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1091900000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254","weight":-1}],"rule":"quarter-from-ytd","value":457100000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1549000000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":333300000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":471500000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":347000000},"#255":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1659600000},"#256":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1151900000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256","weight":-1}],"rule":"quarter-from-ytd","value":507700000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1659600000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":330800000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":482300000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":336600000},"#257":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1660900000},"#258":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1149600000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258","weight":-1}],"rule":"quarter-from-ytd","value":511300000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1660900000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":343700000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":514700000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":64,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":402200000},"#259":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1810000000},"#260":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":64,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1260600000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":549400000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1810000000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":343500000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":504000000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":392400000},"#261":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1778600000},"#262":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1239900000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262","weight":-1}],"rule":"quarter-from-ytd","value":538700000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1778600000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":352000000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":517000000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":411100000},"#263":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1841800000},"#264":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1280000000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#264","weight":-1}],"rule":"quarter-from-ytd","value":561800000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1841800000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":370300000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":520200000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":417800000},"#265":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1884900000},"#266":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1308400000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":576500000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1884900000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":374800000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":529800000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":445600000},"#267":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1924300000},"#268":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1350200000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":574100000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1924300000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":382900000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":523500000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":424000000},"#269":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1938300000},"#270":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1330400000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":607900000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1938300000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":374400000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":16,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":15300000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":452900000},"#271":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1409300000},"#272":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":842600000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":566700000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1409300000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":417900000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":20,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":494900000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":497900000},"#273":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1988800000},"#274":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1410700000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":578100000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1988800000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":310200000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":501500000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":516900000},"#275":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1945400000},"#276":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1328600000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":616800000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1945400000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":327200000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":523300000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":522500000},"#277":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1992900000},"#278":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1373000000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":619900000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1992900000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":452100000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":468600000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":559700000},"#279":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2127600000},"#280":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1480400000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280","weight":-1}],"rule":"quarter-from-ytd","value":647200000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2127600000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":423200000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":398500000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":486900000},"#281":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":278200000},"#282":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1308600000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":-1030400000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":278200000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":574200000},"interestExpense@2009Q1":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":26800000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":27400000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":33800000},"#283":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":122200000},"#284":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":88000000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":34200000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":122200000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":29800000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":29900000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":36100000},"#285":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":134700000},"#286":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":95900000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":38800000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":134700000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":41900000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":36900000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":39800000},"#287":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":158100000},"#288":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":118600000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#288","weight":-1}],"rule":"quarter-from-ytd","value":39500000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":158100000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":38500000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":44000000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":47800000},"#289":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":179700000},"#290":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":130300000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":49400000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":179700000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":49000000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":49200000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":50500000},"#291":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":197200000},"#292":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":148800000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":48400000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":197200000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":47700000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":45500000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":42200000},"#293":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":177200000},"#294":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":135400000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":41800000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":177200000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":43600000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":44700000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":45600000},"#295":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":181100000},"#296":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":134000000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296","weight":-1}],"rule":"quarter-from-ytd","value":47100000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":181100000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":50300000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":54300000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":52900000},"#297":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":231300000},"#298":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":157600000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298","weight":-1}],"rule":"quarter-from-ytd","value":73700000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":231300000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":59300000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":62800000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":65000000},"#299":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":248600000},"#300":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":187000000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300","weight":-1}],"rule":"quarter-from-ytd","value":61600000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":248600000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":62300000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":66400000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":69400000},"#301":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":266400000},"#302":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":198100000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":68300000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":266400000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":63000000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":66600000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":62800000},"#303":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":244300000},"#304":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":192400000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304","weight":-1}],"rule":"quarter-from-ytd","value":51900000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":244300000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":58500000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":53700000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":54400000},"#305":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":221800000},"#306":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":166600000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306","weight":-1}],"rule":"quarter-from-ytd","value":55200000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":221800000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":53800000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":80300000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":50700000},"#307":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":236400000},"#308":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":184800000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":51600000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":236400000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":51000000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":51200000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":52000000},"#309":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":208600000},"#310":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":154200000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":54400000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":208600000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":54900000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":57500000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":53500000},"#311":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":218500000},"#312":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":165900000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312","weight":-1}],"rule":"quarter-from-ytd","value":52600000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":218500000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":53800000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":62700000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":66400000},"#313":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":247900000},"#314":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":182900000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314","weight":-1}],"rule":"quarter-from-ytd","value":65000000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":247900000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":59100000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":62600000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":60400000},"#315":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":263400000},"#316":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":182100000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316","weight":-1}],"rule":"quarter-from-ytd","value":81300000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":263400000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":119000000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":163400000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":243300000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":174600000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":246400000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":827700000},"netIncome@2009Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":164500000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":233400000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":165600000},"netIncome@2009Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":229500000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":793000000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":201900000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":275100000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":203700000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":271900000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":952600000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":204600000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":282700000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":203900000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":307100000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":998300000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":205100000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":289500000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":196000000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":300500000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":991100000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":205500000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":325200000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":243800000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":329500000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1104000000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":209100000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":313900000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":239300000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":331600000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1093900000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":218400000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":326100000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":253800000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":350300000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1148600000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":241800000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":328600000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":263600000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":254400000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1088400000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":264100000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":364200000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":298900000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":399200000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1326400000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":263200000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":370700000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":290200000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":415000000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1339100000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":258100000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-24200000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":313300000},"#317":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":945400000},"#318":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":547300000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318","weight":-1}],"rule":"quarter-from-ytd","value":398100000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":945400000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":287800000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":348200000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":355600000},"#319":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1407800000},"#320":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":991600000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320","weight":-1}],"rule":"quarter-from-ytd","value":416200000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1407800000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":173800000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":348400000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":364500000},"#321":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1316500000},"#322":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":886700000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322","weight":-1}],"rule":"quarter-from-ytd","value":429800000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1316500000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":227500000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":366300000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":371900000},"#323":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1391400000},"#324":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":965700000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":425700000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1391400000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":318600000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":328100000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":385900000},"#325":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1480600000},"#326":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1032600000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326","weight":-1}],"rule":"quarter-from-ytd","value":448000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1480600000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":287700000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":257600000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":341300000},"#327":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-54500000},"#328":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":886600000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":-941100000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-54500000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":405200000},"dilutedEps@2009Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2009-01-01","end":"2009-03-31","value":0.53},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":0.75},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.53},"dilutedEps@2009Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2009-10-01","end":"2009-12-31","value":0.73},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":2.53},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.52},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.79},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.57},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.83},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":2.7},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.69},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.96},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.72},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.96},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":3.33},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.72},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":1.02},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.74},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":1.13},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":3.61},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.76},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":1.09},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.74},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":1.13},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":3.71},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.77},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":1.23},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.95},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":1.3},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":4.24},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.83},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":1.26},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.97},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":1.35},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":4.41},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.9},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":1.36},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":1.06},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":1.47},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":4.78},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":1.02},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":1.4},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":1.13},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":1.09},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":4.65},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":1.14},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":1.6},"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":1.77},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":5.83},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":1.17},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":1.68},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":1.32},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":1.89},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":6.06},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":1.19},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":-0.11},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":1.45},"#329":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":4.37},"#330":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":216200000},"#331":{"kind":"computed","op":"product","terms":[{"ref":"#329"},{"ref":"#330"}],"value":944794000},"#332":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":2.53},"#333":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":216200000},"#334":{"kind":"computed","op":"product","terms":[{"ref":"#332"},{"ref":"#333"}],"value":546986000},"#335":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#334","weight":-1}],"value":397808000},"#336":{"kind":"computed","op":"sum","terms":[{"ref":"#330","weight":4},{"ref":"#333","weight":-3}],"rule":"unaverage-quarter","value":216200000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#335"},{"ref":"#336"}],"rule":"per-share-quarter","value":1.84},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":4.37},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":1.33},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":1.6},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":1.65},"#337":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":6.53},"#338":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":215600000},"#339":{"kind":"computed","op":"product","terms":[{"ref":"#337"},{"ref":"#338"}],"value":1407868000},"#340":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":4.58},"#341":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":216400000},"#342":{"kind":"computed","op":"product","terms":[{"ref":"#340"},{"ref":"#341"}],"value":991112000},"#343":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#342","weight":-1}],"value":416756000},"#344":{"kind":"computed","op":"sum","terms":[{"ref":"#338","weight":4},{"ref":"#341","weight":-3}],"rule":"unaverage-quarter","value":213200000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#343"},{"ref":"#344"}],"rule":"per-share-quarter","value":1.954765478424015},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":6.53},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":0.83},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":1.68},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":1.77},"#345":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":6.36},"#346":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":207000000},"#347":{"kind":"computed","op":"product","terms":[{"ref":"#345"},{"ref":"#346"}],"value":1316520000},"#348":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":4.27},"#349":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":207600000},"#350":{"kind":"computed","op":"product","terms":[{"ref":"#348"},{"ref":"#349"}],"value":886451999.9999999},"#351":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#350","weight":-1}],"value":430068000.0000001},"#352":{"kind":"computed","op":"sum","terms":[{"ref":"#346","weight":4},{"ref":"#349","weight":-3}],"rule":"unaverage-quarter","value":205200000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#351"},{"ref":"#352"}],"rule":"per-share-quarter","value":2.0958479532163747},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":6.36},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":1.11},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":1.82},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":1.86},"#353":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":6.91},"#354":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":201400000},"#355":{"kind":"computed","op":"product","terms":[{"ref":"#353"},{"ref":"#354"}],"value":1391674000},"#356":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":4.78},"#357":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":202000000},"#358":{"kind":"computed","op":"product","terms":[{"ref":"#356"},{"ref":"#357"}],"value":965560000},"#359":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#358","weight":-1}],"value":426114000},"#360":{"kind":"computed","op":"sum","terms":[{"ref":"#354","weight":4},{"ref":"#357","weight":-3}],"rule":"unaverage-quarter","value":199600000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#359"},{"ref":"#360"}],"rule":"per-share-quarter","value":2.1348396793587177},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":6.91},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":1.59},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":1.65},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":1.95},"#361":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":7.46},"#362":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":198600000},"#363":{"kind":"computed","op":"product","terms":[{"ref":"#361"},{"ref":"#362"}],"value":1481556000},"#364":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":5.19},"#365":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":198900000},"#366":{"kind":"computed","op":"product","terms":[{"ref":"#364"},{"ref":"#365"}],"value":1032291000.0000001},"#367":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#366","weight":-1}],"value":449264999.9999999},"#368":{"kind":"computed","op":"sum","terms":[{"ref":"#362","weight":4},{"ref":"#365","weight":-3}],"rule":"unaverage-quarter","value":197700000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#367"},{"ref":"#368"}],"rule":"per-share-quarter","value":2.272458270106221},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":7.46},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":1.45},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":1.31},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":1.75},"#369":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-0.27},"#370":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":204900000},"#371":{"kind":"computed","op":"product","terms":[{"ref":"#369"},{"ref":"#370"}],"value":-55323000},"#372":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":4.51},"#373":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":196400000},"#374":{"kind":"computed","op":"product","terms":[{"ref":"#372"},{"ref":"#373"}],"value":885764000},"#375":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#374","weight":-1}],"value":-941087000},"#376":{"kind":"computed","op":"sum","terms":[{"ref":"#370","weight":4},{"ref":"#373","weight":-3}],"rule":"unaverage-quarter","value":230400000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#375"},{"ref":"#376"}],"rule":"per-share-quarter","value":-4.084578993055556},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-0.27},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":1.35},"cash@2009Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2009-03-31","value":412400000},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2009-06-30","value":399900000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2009-09-30","value":597400000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2009-12-31","value":1587000000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2009-12-31","value":1587000000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2010-03-31","value":900400000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2010-06-30","value":533700000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2010-09-30","value":1689300000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2010-12-31","value":2288700000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2010-12-31","value":2288700000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2011-03-31","value":1512200000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2011-06-30","value":986300000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2011-09-30","value":900600000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2011-12-31","value":1781200000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2011-12-31","value":1781200000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2012-03-31","value":1502700000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2012-06-30","value":1665300000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2012-09-30","value":1956300000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2012-12-31","value":2678300000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2012-12-31","value":2678300000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2013-03-31","value":2071800000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2013-06-30","value":1399900000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2013-09-30","value":1521500000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2013-12-31","value":2710500000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2013-12-31","value":2710500000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2014-03-31","value":2082100000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2014-06-30","value":1534700000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2014-09-30","value":837700000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2014-12-31","value":2388100000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2014-12-31","value":2388100000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2015-03-31","value":1526700000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2015-06-30","value":1356000000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2015-09-30","value":1427500000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2015-12-31","value":2605200000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2015-12-31","value":2605200000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2016-03-31","value":1747300000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2016-06-30","value":1305700000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2016-09-30","value":1936600000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2016-12-31","value":3002200000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2016-12-31","value":3002200000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2017-03-31","value":2442200000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2017-06-30","value":1834000000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2017-09-30","value":1843000000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2017-12-31","value":3796000000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2017-12-31","value":3796000000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2018-03-31","value":2568100000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2018-06-30","value":1913300000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2018-09-30","value":2099100000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2018-12-31","value":3652400000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2018-12-31","value":3652400000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2019-03-31","value":3449700000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2019-06-30","value":2898100000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2019-09-30","value":2440400000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2019-12-31","value":4305700000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2019-12-31","value":4305700000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2020-03-31","value":2692500000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2020-06-30","value":3281000000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2020-09-30","value":3278300000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2020-12-31","value":5600500000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2020-12-31","value":5600500000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2021-03-31","value":4897300000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2021-06-30","value":4388100000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2021-09-30","value":4431200000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-12-31","value":5316800000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-12-31","value":5316800000},"cash@2022Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":23,"unit":"USD","end":"2022-03-31","value":3925500000},"cash@2022Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":24,"unit":"USD","end":"2022-06-30","value":3205100000},"cash@2022Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":25,"unit":"USD","end":"2022-09-30","value":3198500000},"cash@2022Q4":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":30,"unit":"USD","end":"2022-12-31","value":4281800000},"cash@FY2022":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":30,"unit":"USD","end":"2022-12-31","value":4281800000},"cash@2023Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":27,"unit":"USD","end":"2023-03-31","value":3261500000},"cash@2023Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":28,"unit":"USD","end":"2023-06-30","value":2734100000},"cash@2023Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":29,"unit":"USD","end":"2023-09-30","value":2769600000},"cash@2023Q4":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":30,"unit":"USD","end":"2023-12-31","value":4432000000},"cash@FY2023":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":30,"unit":"USD","end":"2023-12-31","value":4432000000},"cash@2024Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":31,"unit":"USD","end":"2024-03-31","value":3172800000},"cash@2024Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":32,"unit":"USD","end":"2024-06-30","value":2711700000},"cash@2024Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":33,"unit":"USD","end":"2024-09-30","value":3533900000},"cash@2024Q4":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":34,"unit":"USD","end":"2024-12-31","value":4339400000},"cash@FY2024":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":34,"unit":"USD","end":"2024-12-31","value":4339400000},"cash@2025Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":34,"unit":"USD","end":"2025-03-31","value":3378300000},"cash@2025Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":32,"unit":"USD","end":"2025-06-30","value":3300400000},"cash@2025Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":33,"unit":"USD","end":"2025-09-30","value":3406500000},"cash@2025Q4":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":34,"unit":"USD","end":"2025-12-31","value":6881100000},"cash@FY2025":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":34,"unit":"USD","end":"2025-12-31","value":6881100000},"cash@2026Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":34,"unit":"USD","end":"2026-03-31","value":4288100000},"currentAssets@2009Q2":{"kind":"filed","concept":"AssetsCurrent","filing":65,"unit":"USD","end":"2009-06-30","value":6899800000},"currentAssets@2009Q3":{"kind":"filed","concept":"AssetsCurrent","filing":66,"unit":"USD","end":"2009-09-30","value":7109700000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2009-12-31","value":8788500000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2009-12-31","value":8788500000},"currentAssets@2010Q1":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2010-03-31","value":7851000000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2010-06-30","value":7454800000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2010-09-30","value":9132300000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2010-12-31","value":10194100000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2010-12-31","value":10194100000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2011-03-31","value":9165900000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2011-06-30","value":9034400000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2011-09-30","value":8974700000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2011-12-31","value":10421500000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2011-12-31","value":10421500000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2012-03-31","value":9620500000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2012-06-30","value":9857500000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2012-09-30","value":10397100000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2012-12-31","value":11661400000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2012-12-31","value":11661400000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2013-03-31","value":10601200000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2013-06-30","value":10288200000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2013-09-30","value":10465400000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2013-12-31","value":11652300000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2013-12-31","value":11652300000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2014-03-31","value":10576600000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2014-06-30","value":10546500000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2014-09-30","value":9567200000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2014-12-31","value":11079700000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2014-12-31","value":11079700000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2015-03-31","value":9904900000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2015-06-30","value":10500400000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2015-09-30","value":10252800000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2015-12-31","value":11980500000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2015-12-31","value":11980500000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2016-03-31","value":10545400000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2016-06-30","value":10314200000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2016-09-30","value":10831900000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2016-12-31","value":12722000000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2016-12-31","value":12722000000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2017-03-31","value":11728800000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2017-06-30","value":11505100000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2017-09-30","value":11417400000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2017-12-31","value":14116000000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2017-12-31","value":14116000000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2018-03-31","value":12338500000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2018-06-30","value":11230100000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2018-09-30","value":11575300000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2018-12-31","value":13726900000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2018-12-31","value":13726900000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2019-03-31","value":13072200000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2019-06-30","value":12802800000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2019-09-30","value":11600900000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2019-12-31","value":14584700000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2019-12-31","value":14584700000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2020-03-31","value":11850100000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2020-06-30","value":10893100000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2020-09-30","value":11862400000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2020-12-31","value":15590100000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2020-12-31","value":15590100000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2021-03-31","value":13732100000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2021-06-30","value":13658000000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2021-09-30","value":13763000000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2021-12-31","value":15909500000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2021-12-31","value":15909500000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2022-03-31","value":13397500000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2022-06-30","value":12496400000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2022-09-30","value":12030100000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2022-12-31","value":14613000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2022-12-31","value":14613000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2023-03-31","value":12895200000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2023-06-30","value":12812400000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2023-09-30","value":12564700000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2023-12-31","value":15384200000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2023-12-31","value":15384200000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2024-03-31","value":13866300000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2024-06-30","value":13972400000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2024-09-30","value":15109500000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2024-12-31","value":16223000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2024-12-31","value":16223000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2025-03-31","value":14635300000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2025-06-30","value":15043200000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2025-09-30","value":15192000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2025-12-31","value":27465400000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2025-12-31","value":27465400000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2026-03-31","value":23186300000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2013-12-31","value":22098700000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2013-12-31","value":22098700000},"totalAssets@2009Q2":{"kind":"filed","concept":"Assets","filing":65,"unit":"USD","end":"2009-06-30","value":15885400000},"totalAssets@2009Q3":{"kind":"filed","concept":"Assets","filing":66,"unit":"USD","end":"2009-09-30","value":16201400000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2009-12-31","value":17920700000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2009-12-31","value":17920700000},"totalAssets@2010Q1":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2010-03-31","value":16829500000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2010-06-30","value":16329200000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2010-09-30","value":18282700000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2010-12-31","value":19566100000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2010-12-31","value":19566100000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2011-03-31","value":19168500000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2011-06-30","value":19156700000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2011-09-30","value":18936000000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2011-12-31","value":20505400000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2011-12-31","value":20505400000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2012-03-31","value":19823500000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2012-06-30","value":20106500000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2012-09-30","value":20798000000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2012-12-31","value":22151900000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2012-12-31","value":22151900000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2013-03-31","value":20908300000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2013-06-30","value":20525000000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2013-09-30","value":20870800000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2014-03-31","value":21087900000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2014-06-30","value":21219400000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2014-09-30","value":19968600000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2014-12-31","value":21428400000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2014-12-31","value":21428400000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2015-03-31","value":20071000000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2015-06-30","value":20775500000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2015-09-30","value":20457300000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2015-12-31","value":22110700000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2015-12-31","value":22110700000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2016-03-31","value":21067700000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2016-06-30","value":20935200000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2016-09-30","value":21401900000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2016-12-31","value":23165400000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2016-12-31","value":23165400000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2017-03-31","value":22237300000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2017-06-30","value":22163400000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2017-09-30","value":22207500000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2017-12-31","value":24931200000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2017-12-31","value":24931200000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2018-03-31","value":23513100000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2018-06-30","value":22169500000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2018-09-30","value":22487600000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2019-01-01","value":25894300000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2019-01-01","value":25894300000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2019-03-31","value":25211200000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2019-06-30","value":25042100000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2019-09-30","value":23653500000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2019-12-31","value":26783400000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2019-12-31","value":26783400000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2020-03-31","value":23675900000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2020-06-30","value":22641100000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2020-09-30","value":23779500000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2020-12-31","value":27647200000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2020-12-31","value":27647200000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2021-03-31","value":25614300000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2021-06-30","value":25654400000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2021-09-30","value":25580800000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2021-12-31","value":28421800000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2021-12-31","value":28421800000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2022-03-31","value":26145700000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2022-06-30","value":24905500000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2022-09-30","value":24132200000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2022-12-31","value":27002500000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2022-12-31","value":27002500000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2023-03-31","value":25237600000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2023-06-30","value":25067600000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2023-09-30","value":25010800000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2023-12-31","value":28044600000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2023-12-31","value":28044600000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2024-03-31","value":27275600000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2024-06-30","value":27324200000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2024-09-30","value":28796600000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2024-12-31","value":29620700000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2024-12-31","value":29620700000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2025-03-31","value":28113700000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2025-06-30","value":28788600000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2025-09-30","value":28838600000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2025-12-31","value":54415300000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2025-12-31","value":54415300000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2026-03-31","value":49964700000},"currentLiabilities@2009Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":65,"unit":"USD","end":"2009-06-30","value":8328900000},"currentLiabilities@2009Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":66,"unit":"USD","end":"2009-09-30","value":8605000000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2009-12-31","value":10082500000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2009-12-31","value":10082500000},"currentLiabilities@2010Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2010-03-31","value":9235100000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2010-06-30","value":9219600000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2010-09-30","value":9784200000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2010-12-31","value":11023100000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2010-12-31","value":11023100000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2011-03-31","value":10396900000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2011-06-30","value":10354800000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2011-09-30","value":10200900000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2011-12-31","value":11671000000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2011-12-31","value":11671000000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2012-03-31","value":10867200000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2012-06-30","value":10689800000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2012-09-30","value":10702200000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2012-12-31","value":11875800000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2012-12-31","value":11875800000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2013-03-31","value":10943300000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2013-06-30","value":11227100000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2013-09-30","value":11235400000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2013-12-31","value":12277700000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2013-12-31","value":12277700000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2014-03-31","value":11448300000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2014-06-30","value":11811100000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2014-09-30","value":11075300000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2014-12-31","value":12061100000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2014-12-31","value":12061100000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2015-03-31","value":11021200000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2015-06-30","value":12548800000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2015-09-30","value":12386900000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2015-12-31","value":14219600000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2015-12-31","value":14219600000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2016-03-31","value":12939400000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2016-06-30","value":11540800000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2016-09-30","value":11960600000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2016-12-31","value":14010900000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2016-12-31","value":14010900000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2017-03-31","value":13070100000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2017-06-30","value":12863700000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2017-09-30","value":12621200000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2017-12-31","value":15108900000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2017-12-31","value":15108900000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2018-03-31","value":13598800000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2018-06-30","value":12617900000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2018-09-30","value":13280100000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2018-12-31","value":15270200000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2018-12-31","value":15270200000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2019-03-31","value":14913100000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2019-06-30","value":15068100000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2019-09-30","value":13259800000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2019-12-31","value":15980900000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2019-12-31","value":15980900000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2020-03-31","value":12857000000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2020-06-30","value":11330900000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2020-09-30","value":12163800000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2020-12-31","value":15525100000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2020-12-31","value":15525100000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2021-03-31","value":13471900000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2021-06-30","value":13701600000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2021-09-30","value":13825200000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2021-12-31","value":16226200000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2021-12-31","value":16226200000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2022-03-31","value":14177200000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2022-06-30","value":13213700000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2022-09-30","value":12705400000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2022-12-31","value":15052800000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2022-12-31","value":15052800000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2023-03-31","value":13465100000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2023-06-30","value":13301200000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2023-09-30","value":13019000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2023-12-31","value":16246000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2023-12-31","value":16246000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2024-03-31","value":14953800000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2024-06-30","value":14957100000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2024-09-30","value":15365700000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2024-12-31","value":16300300000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2024-12-31","value":16300300000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2025-03-31","value":14545400000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2025-06-30","value":16313900000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2025-09-30","value":16443600000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2025-12-31","value":29538200000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2025-12-31","value":29538200000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2026-03-31","value":25416100000},"totalLiabilities@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q2"},{"ref":"equity@2009Q2","weight":-1}],"rule":"accounting-identity","value":11798500000},"totalLiabilities@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q3"},{"ref":"equity@2009Q3","weight":-1}],"rule":"accounting-identity","value":11928800000},"totalLiabilities@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4"},{"ref":"equity@2009Q4","weight":-1}],"rule":"accounting-identity","value":13467900000},"totalLiabilities@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009"},{"ref":"equity@FY2009","weight":-1}],"rule":"accounting-identity","value":13467900000},"totalLiabilities@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1"},{"ref":"equity@2010Q1","weight":-1}],"rule":"accounting-identity","value":12664600000},"totalLiabilities@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2"},{"ref":"equity@2010Q2","weight":-1}],"rule":"accounting-identity","value":12316800000},"totalLiabilities@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3"},{"ref":"equity@2010Q3","weight":-1}],"rule":"accounting-identity","value":13881100000},"totalLiabilities@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4"},{"ref":"equity@2010Q4","weight":-1}],"rule":"accounting-identity","value":15673000000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":15673000000},"totalLiabilities@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1"},{"ref":"equity@2011Q1","weight":-1}],"rule":"accounting-identity","value":15184200000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":15129900000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":15023300000},"totalLiabilities@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4"},{"ref":"equity@2011Q4","weight":-1}],"rule":"accounting-identity","value":16525600000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":16525600000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":15770500000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":16371400000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":16951300000},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":18195600000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":18195600000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":17250200000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":17015700000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":17062800000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":18030800000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":18030800000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":16881600000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":17270800000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":16457200000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":18107100000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":18107100000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":17238300000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":17691500000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":17553700000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":19221300000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":19221300000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":18160400000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":18162100000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":18575200000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":20505800000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":20505800000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":19570800000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":19404400000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":19165900000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":21779000000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":21779000000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":20296300000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":19310600000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":19541900000},"totalLiabilities@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4"},{"ref":"equity@2018Q4","weight":-1}],"rule":"accounting-identity","value":22787400000},"totalLiabilities@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018"},{"ref":"equity@FY2018","weight":-1}],"rule":"accounting-identity","value":22787400000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":22241600000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":22082700000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":20666000000},"totalLiabilities@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4"},{"ref":"equity@2019Q4","weight":-1}],"rule":"accounting-identity","value":23409700000},"totalLiabilities@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019"},{"ref":"equity@FY2019","weight":-1}],"rule":"accounting-identity","value":23409700000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":20751300000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":19779700000},"totalLiabilities@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3"},{"ref":"equity@2020Q3","weight":-1}],"rule":"accounting-identity","value":20657600000},"totalLiabilities@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4"},{"ref":"equity@2020Q4","weight":-1}],"rule":"accounting-identity","value":24070300000},"totalLiabilities@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020"},{"ref":"equity@FY2020","weight":-1}],"rule":"accounting-identity","value":24070300000},"totalLiabilities@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1"},{"ref":"equity@2021Q1","weight":-1}],"rule":"accounting-identity","value":21922600000},"totalLiabilities@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2"},{"ref":"equity@2021Q2","weight":-1}],"rule":"accounting-identity","value":21817500000},"totalLiabilities@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3"},{"ref":"equity@2021Q3","weight":-1}],"rule":"accounting-identity","value":21829000000},"totalLiabilities@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4"},{"ref":"equity@2021Q4","weight":-1}],"rule":"accounting-identity","value":24648100000},"totalLiabilities@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021"},{"ref":"equity@FY2021","weight":-1}],"rule":"accounting-identity","value":24648100000},"totalLiabilities@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1"},{"ref":"equity@2022Q1","weight":-1}],"rule":"accounting-identity","value":22597100000},"totalLiabilities@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2"},{"ref":"equity@2022Q2","weight":-1}],"rule":"accounting-identity","value":21549700000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":20884200000},"totalLiabilities@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4"},{"ref":"equity@2022Q4","weight":-1}],"rule":"accounting-identity","value":23226100000},"totalLiabilities@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022"},{"ref":"equity@FY2022","weight":-1}],"rule":"accounting-identity","value":23226100000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":21606400000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":21408200000},"totalLiabilities@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3"},{"ref":"equity@2023Q3","weight":-1}],"rule":"accounting-identity","value":21229200000},"totalLiabilities@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4"},{"ref":"equity@2023Q4","weight":-1}],"rule":"accounting-identity","value":23819500000},"totalLiabilities@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023"},{"ref":"equity@FY2023","weight":-1}],"rule":"accounting-identity","value":23819500000},"totalLiabilities@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1"},{"ref":"equity@2024Q1","weight":-1}],"rule":"accounting-identity","value":23141400000},"totalLiabilities@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2"},{"ref":"equity@2024Q2","weight":-1}],"rule":"accounting-identity","value":23128300000},"totalLiabilities@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3"},{"ref":"equity@2024Q3","weight":-1}],"rule":"accounting-identity","value":24271300000},"totalLiabilities@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4"},{"ref":"equity@2024Q4","weight":-1}],"rule":"accounting-identity","value":24874800000},"totalLiabilities@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024"},{"ref":"equity@FY2024","weight":-1}],"rule":"accounting-identity","value":24874800000},"totalLiabilities@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1"},{"ref":"equity@2025Q1","weight":-1}],"rule":"accounting-identity","value":23180000000},"totalLiabilities@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2"},{"ref":"equity@2025Q2","weight":-1}],"rule":"accounting-identity","value":23749800000},"totalLiabilities@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3"},{"ref":"equity@2025Q3","weight":-1}],"rule":"accounting-identity","value":23715900000},"totalLiabilities@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4"},{"ref":"equity@2025Q4","weight":-1}],"rule":"accounting-identity","value":41722300000},"totalLiabilities@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025"},{"ref":"equity@FY2025","weight":-1}],"rule":"accounting-identity","value":41722300000},"totalLiabilities@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1"},{"ref":"equity@2026Q1","weight":-1}],"rule":"accounting-identity","value":39892600000},"totalDebt@2011Q4":{"kind":"filed","concept":"LongTermDebt","filing":1,"unit":"USD","end":"2011-12-31","value":3160700000},"totalDebt@FY2011":{"kind":"filed","concept":"LongTermDebt","filing":1,"unit":"USD","end":"2011-12-31","value":3160700000},"totalDebt@2012Q4":{"kind":"filed","concept":"LongTermDebt","filing":2,"unit":"USD","end":"2012-12-31","value":4409800000},"totalDebt@FY2012":{"kind":"filed","concept":"LongTermDebt","filing":2,"unit":"USD","end":"2012-12-31","value":4409800000},"totalDebt@2013Q4":{"kind":"filed","concept":"LongTermDebt","filing":3,"unit":"USD","end":"2013-12-31","value":4003200000},"totalDebt@FY2013":{"kind":"filed","concept":"LongTermDebt","filing":3,"unit":"USD","end":"2013-12-31","value":4003200000},"totalDebt@2014Q4":{"kind":"filed","concept":"LongTermDebt","filing":4,"unit":"USD","end":"2014-12-31","value":4500500000},"totalDebt@FY2014":{"kind":"filed","concept":"LongTermDebt","filing":4,"unit":"USD","end":"2014-12-31","value":4500500000},"totalDebt@2015Q4":{"kind":"filed","concept":"LongTermDebt","filing":5,"unit":"USD","end":"2015-12-31","value":4500300000},"totalDebt@FY2015":{"kind":"filed","concept":"LongTermDebt","filing":5,"unit":"USD","end":"2015-12-31","value":4500300000},"totalDebt@2016Q4":{"kind":"filed","concept":"LongTermDebt","filing":6,"unit":"USD","end":"2016-12-31","value":4900100000},"totalDebt@FY2016":{"kind":"filed","concept":"LongTermDebt","filing":6,"unit":"USD","end":"2016-12-31","value":4900100000},"totalDebt@2017Q4":{"kind":"filed","concept":"LongTermDebt","filing":7,"unit":"USD","end":"2017-12-31","value":4900000000},"totalDebt@FY2017":{"kind":"filed","concept":"LongTermDebt","filing":7,"unit":"USD","end":"2017-12-31","value":4900000000},"totalDebt@2018Q4":{"kind":"filed","concept":"LongTermDebt","filing":8,"unit":"USD","end":"2018-12-31","value":4900000000},"totalDebt@FY2018":{"kind":"filed","concept":"LongTermDebt","filing":8,"unit":"USD","end":"2018-12-31","value":4900000000},"totalDebt@2019Q4":{"kind":"filed","concept":"LongTermDebt","filing":9,"unit":"USD","end":"2019-12-31","value":5122800000},"totalDebt@FY2019":{"kind":"filed","concept":"LongTermDebt","filing":9,"unit":"USD","end":"2019-12-31","value":5122800000},"totalDebt@2020Q4":{"kind":"filed","concept":"LongTermDebt","filing":10,"unit":"USD","end":"2020-12-31","value":5823000000},"totalDebt@FY2020":{"kind":"filed","concept":"LongTermDebt","filing":10,"unit":"USD","end":"2020-12-31","value":5823000000},"totalDebt@2021Q4":{"kind":"filed","concept":"LongTermDebt","filing":14,"unit":"USD","end":"2021-12-31","value":5727000000},"totalDebt@FY2021":{"kind":"filed","concept":"LongTermDebt","filing":14,"unit":"USD","end":"2021-12-31","value":5727000000},"totalDebt@2022Q4":{"kind":"filed","concept":"LongTermDebt","filing":18,"unit":"USD","end":"2022-12-31","value":5611800000},"totalDebt@FY2022":{"kind":"filed","concept":"LongTermDebt","filing":18,"unit":"USD","end":"2022-12-31","value":5611800000},"totalDebt@2023Q4":{"kind":"filed","concept":"LongTermDebt","filing":22,"unit":"USD","end":"2023-12-31","value":5669900000},"totalDebt@FY2023":{"kind":"filed","concept":"LongTermDebt","filing":22,"unit":"USD","end":"2023-12-31","value":5669900000},"totalDebt@2024Q4":{"kind":"filed","concept":"LongTermDebt","filing":26,"unit":"USD","end":"2024-12-31","value":6073000000},"totalDebt@FY2024":{"kind":"filed","concept":"LongTermDebt","filing":26,"unit":"USD","end":"2024-12-31","value":6073000000},"totalDebt@2025Q4":{"kind":"filed","concept":"LongTermDebt","filing":30,"unit":"USD","end":"2025-12-31","value":9272900000},"totalDebt@FY2025":{"kind":"filed","concept":"LongTermDebt","filing":30,"unit":"USD","end":"2025-12-31","value":9272900000},"equity@2009Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":65,"unit":"USD","end":"2009-06-30","value":4086900000},"equity@2009Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":66,"unit":"USD","end":"2009-09-30","value":4272600000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2009-12-31","value":4452800000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2009-12-31","value":4452800000},"equity@2010Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2010-03-31","value":4164900000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2010-06-30","value":4012400000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2010-09-30","value":4401600000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2010-12-31","value":3893100000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2010-12-31","value":3893100000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2011-03-31","value":3984300000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2011-06-30","value":4026800000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2011-09-30","value":3912700000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2011-12-31","value":3979800000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2011-12-31","value":3979800000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2012-03-31","value":4053000000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2012-06-30","value":3735100000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2012-09-30","value":3846700000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2012-12-31","value":3956300000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2012-12-31","value":3956300000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2013-03-31","value":3658100000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2013-06-30","value":3509300000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2013-09-30","value":3808000000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2013-12-31","value":4067900000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2013-12-31","value":4067900000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2014-03-31","value":4206300000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2014-06-30","value":3948600000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2014-09-30","value":3511400000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2014-12-31","value":3321300000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2014-12-31","value":3321300000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2015-03-31","value":2832700000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2015-06-30","value":3084000000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":64,"unit":"USD","end":"2015-09-30","value":2903600000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2015-12-31","value":2889400000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2015-12-31","value":2889400000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2016-03-31","value":2907300000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2016-06-30","value":2773100000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2016-09-30","value":2826700000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2016-12-31","value":2659600000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2016-12-31","value":2659600000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2017-03-31","value":2666500000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2017-06-30","value":2759000000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2017-09-30","value":3041600000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2017-12-31","value":3152200000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2017-12-31","value":3152200000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2018-03-31","value":3216800000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2018-06-30","value":2858900000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2018-09-30","value":2945700000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2018-12-31","value":3106900000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2018-12-31","value":3106900000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2019-03-31","value":2969600000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2019-06-30","value":2959400000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2019-09-30","value":2987500000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2019-12-31","value":3373700000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2019-12-31","value":3373700000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2020-03-31","value":2924600000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2020-06-30","value":2861400000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2020-09-30","value":3121900000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2020-12-31","value":3576900000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2020-12-31","value":3576900000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2021-03-31","value":3691700000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2021-06-30","value":3836900000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2021-09-30","value":3751800000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2021-12-31","value":3773700000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2021-12-31","value":3773700000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2022-03-31","value":3548600000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2022-06-30","value":3355800000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2022-09-30","value":3248000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2022-12-31","value":3776400000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2022-12-31","value":3776400000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2023-03-31","value":3631200000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2023-06-30","value":3659400000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2023-09-30","value":3781600000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2023-12-31","value":4225100000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2023-12-31","value":4225100000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2024-03-31","value":4134200000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2024-06-30","value":4195900000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2024-09-30","value":4525300000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2024-12-31","value":4745900000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2024-12-31","value":4745900000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2025-03-31","value":4933700000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2025-06-30","value":5038800000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2025-09-30","value":5122700000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2025-12-31","value":12693000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2025-12-31","value":12693000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2026-03-31","value":10072100000},"operatingCashFlow@2009Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":-228400000},"#377":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":65,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":109400000},"#378":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":-228400000},"operatingCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":337800000},"#379":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":66,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":453100000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":343700000},"#380":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1731600000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":1278500000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1731600000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":-277900000},"#381":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":-170600000},"#382":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":-277900000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":107300000},"#383":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":43500000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#381","weight":-1}],"rule":"quarter-from-ytd","value":214100000},"#384":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1488000000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":1444500000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1488000000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-176900000},"#385":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":-262600000},"#386":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-176900000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386","weight":-1}],"rule":"quarter-from-ytd","value":-85700000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1315300000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-500000},"#387":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":300100000},"#388":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":157300000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388","weight":-1}],"rule":"quarter-from-ytd","value":142800000},"#389":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1451300000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":1151200000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1451300000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-209700000},"#390":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":66500000},"#391":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-209700000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391","weight":-1}],"rule":"quarter-from-ytd","value":276200000},"#392":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":359900000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":293400000},"#393":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1809000000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#392","weight":-1}],"rule":"quarter-from-ytd","value":1449100000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1809000000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-430300000},"#394":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":-187500000},"#395":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-430300000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":242800000},"#396":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":33100000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#394","weight":-1}],"rule":"quarter-from-ytd","value":220600000},"#397":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1476500000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":1443400000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1476500000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-238000000},"#398":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":-52000000},"#399":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-238000000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":186000000},"#400":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":440800000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#398","weight":-1}],"rule":"quarter-from-ytd","value":492800000},"#401":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2199500000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#400","weight":-1}],"rule":"quarter-from-ytd","value":1758700000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2199500000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-454000000},"#402":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":-377700000},"#403":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-454000000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":76300000},"#404":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":335700000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#402","weight":-1}],"rule":"quarter-from-ytd","value":713400000},"#405":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1952400000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":1616700000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1952400000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-195300000},"#406":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":-331000000},"#407":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-195300000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407","weight":-1}],"rule":"quarter-from-ytd","value":-135700000},"#408":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-156000000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":175000000},"#409":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2023900000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":2179900000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2023900000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-620800000},"#410":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":-572900000},"#411":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-620800000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":47900000},"#412":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":-238600000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":334300000},"#413":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1722300000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":1960900000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1722300000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-395600000},"#414":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":-492900000},"#415":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-395600000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":-97300000},"#416":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":-231900000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":261000000},"#417":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1856000000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#416","weight":-1}],"rule":"quarter-from-ytd","value":2087900000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1856000000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-987200000},"#418":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":-862200000},"#419":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-987200000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419","weight":-1}],"rule":"quarter-from-ytd","value":125000000},"#420":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-661400000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":200800000},"#421":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1724600000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":2386000000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1724600000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-460900000},"#422":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":-295700000},"#423":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-460900000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":165200000},"#424":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":238600000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":534300000},"#425":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1945400000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":1706800000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1945400000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-544500000},"#426":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":-739900000},"#427":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-544500000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#427","weight":-1}],"rule":"quarter-from-ytd","value":-195400000},"#428":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-250600000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":489300000},"#429":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":926500000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":1177100000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":926500000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-522100000},"#430":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":-784600000},"#431":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-522100000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":-262500000},"#432":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-379100000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":405500000},"#433":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1421900000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":1801000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1421900000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-618500000},"#434":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":-760200000},"#435":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-618500000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#435","weight":-1}],"rule":"quarter-from-ytd","value":-141700000},"#436":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-191500000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":568700000},"#437":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1733500000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":1925000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1733500000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-786800000},"#438":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":-576700000},"#439":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-786800000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":210100000},"#440":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-99200000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":477500000},"#441":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2938200000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":3037400000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2938200000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-553200000},"#442":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":-23300000},"capex@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#442"}],"rule":"component-sum","value":-23300000},"#443":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":63300000},"#444":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":86600000},"capex@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#444"}],"rule":"component-sum","value":86600000},"#445":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":93400000},"#446":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":30100000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#446"}],"rule":"component-sum","value":30100000},"#447":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":130600000},"#448":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":37200000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#448"}],"rule":"component-sum","value":37200000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#447"}],"rule":"component-sum","value":130600000},"#449":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":25200000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#449"}],"rule":"component-sum","value":25200000},"#450":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":63100000},"#451":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":37900000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#451"}],"rule":"component-sum","value":37900000},"#452":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":98100000},"#453":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":35000000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#453"}],"rule":"component-sum","value":35000000},"#454":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":153700000},"#455":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":55600000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#455"}],"rule":"component-sum","value":55600000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#454"}],"rule":"component-sum","value":153700000},"#456":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":39100000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#456"}],"rule":"component-sum","value":39100000},"#457":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":81100000},"#458":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":42000000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#458"}],"rule":"component-sum","value":42000000},"#459":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":114200000},"#460":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":33100000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#460"}],"rule":"component-sum","value":33100000},"#461":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":185500000},"#462":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":71300000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#462"}],"rule":"component-sum","value":71300000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#461"}],"rule":"component-sum","value":185500000},"#463":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":45600000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#463"}],"rule":"component-sum","value":45600000},"#464":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":112800000},"#465":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":67200000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#465"}],"rule":"component-sum","value":67200000},"#466":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":158700000},"#467":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":45900000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#467"}],"rule":"component-sum","value":45900000},"#468":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":226300000},"#469":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":67600000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#469"}],"rule":"component-sum","value":67600000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#468"}],"rule":"component-sum","value":226300000},"#470":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":38200000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#470"}],"rule":"component-sum","value":38200000},"#471":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":69000000},"#472":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":30800000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#472"}],"rule":"component-sum","value":30800000},"#473":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":123300000},"#474":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":54300000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#474"}],"rule":"component-sum","value":54300000},"#475":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":212000000},"#476":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":88700000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#476"}],"rule":"component-sum","value":88700000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#475"}],"rule":"component-sum","value":212000000},"#477":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":42500000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#477"}],"rule":"component-sum","value":42500000},"#478":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":91500000},"#479":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":49000000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#479"}],"rule":"component-sum","value":49000000},"#480":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":64,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":138300000},"#481":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":46800000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#481"}],"rule":"component-sum","value":46800000},"#482":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":213000000},"#483":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":74700000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#483"}],"rule":"component-sum","value":74700000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#482"}],"rule":"component-sum","value":213000000},"#484":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":38200000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#484"}],"rule":"component-sum","value":38200000},"#485":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":106700000},"#486":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":68500000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#486"}],"rule":"component-sum","value":68500000},"#487":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":145600000},"#488":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":38900000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#488"}],"rule":"component-sum","value":38900000},"#489":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":202700000},"#490":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":57100000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#490"}],"rule":"component-sum","value":57100000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#489"}],"rule":"component-sum","value":202700000},"#491":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":41400000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#491"}],"rule":"component-sum","value":41400000},"#492":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":77900000},"#493":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":36500000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#493"}],"rule":"component-sum","value":36500000},"#494":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":100500000},"#495":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":22600000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#495"}],"rule":"component-sum","value":22600000},"#496":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":165500000},"#497":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":65000000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#497"}],"rule":"component-sum","value":65000000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#496"}],"rule":"component-sum","value":165500000},"#498":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":32100000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#498"}],"rule":"component-sum","value":32100000},"#499":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":67900000},"#500":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":35800000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#500"}],"rule":"component-sum","value":35800000},"#501":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":108300000},"#502":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":40400000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#502"}],"rule":"component-sum","value":40400000},"#503":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":156000000},"#504":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#501","weight":-1}],"rule":"quarter-from-ytd","value":47700000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#504"}],"rule":"component-sum","value":47700000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#503"}],"rule":"component-sum","value":156000000},"#505":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":36200000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#505"}],"rule":"component-sum","value":36200000},"#506":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":89800000},"#507":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":53600000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#507"}],"rule":"component-sum","value":53600000},"#508":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":116200000},"#509":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":26400000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#509"}],"rule":"component-sum","value":26400000},"#510":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":195700000},"#511":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":79500000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511"}],"rule":"component-sum","value":79500000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#510"}],"rule":"component-sum","value":195700000},"#512":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":27200000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#512"}],"rule":"component-sum","value":27200000},"#513":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":48800000},"#514":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":21600000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#514"}],"rule":"component-sum","value":21600000},"#515":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":77000000},"#516":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":28200000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#516"}],"rule":"component-sum","value":28200000},"#517":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":102200000},"#518":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":25200000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#518"}],"rule":"component-sum","value":25200000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#517"}],"rule":"component-sum","value":102200000},"#519":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":26400000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#519"}],"rule":"component-sum","value":26400000},"#520":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":33600000},"#521":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":7200000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#521"}],"rule":"component-sum","value":7200000},"#522":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":50000000},"#523":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":16400000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#523"}],"rule":"component-sum","value":16400000},"#524":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":75400000},"#525":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":25400000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#525"}],"rule":"component-sum","value":25400000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#524"}],"rule":"component-sum","value":75400000},"#526":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":12400000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#526"}],"rule":"component-sum","value":12400000},"#527":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":22900000},"#528":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":10500000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#528"}],"rule":"component-sum","value":10500000},"#529":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":42600000},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":19700000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#530"}],"rule":"component-sum","value":19700000},"#531":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":665800000},"#532":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":623200000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#532"}],"rule":"component-sum","value":623200000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#531"}],"rule":"component-sum","value":665800000},"#533":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":23200000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#533"}],"rule":"component-sum","value":23200000},"#534":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":42500000},"#535":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":19300000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#535"}],"rule":"component-sum","value":19300000},"#536":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":65600000},"#537":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":23100000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#537"}],"rule":"component-sum","value":23100000},"#538":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":78200000},"#539":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":12600000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#539"}],"rule":"component-sum","value":12600000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#538"}],"rule":"component-sum","value":78200000},"#540":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":23100000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#540"}],"rule":"component-sum","value":23100000},"#541":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":40000000},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":16900000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#542"}],"rule":"component-sum","value":16900000},"#543":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":64200000},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":24200000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#544"}],"rule":"component-sum","value":24200000},"#545":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":78400000},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":14200000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#546"}],"rule":"component-sum","value":14200000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#545"}],"rule":"component-sum","value":78400000},"#547":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":23100000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#547"}],"rule":"component-sum","value":23100000},"#548":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":62300000},"#549":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":39200000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#549"}],"rule":"component-sum","value":39200000},"#550":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":93600000},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":31300000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#551"}],"rule":"component-sum","value":31300000},"#552":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":140600000},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#550","weight":-1}],"rule":"quarter-from-ytd","value":47000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#553"}],"rule":"component-sum","value":47000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#552"}],"rule":"component-sum","value":140600000},"#554":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":29500000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#554"}],"rule":"component-sum","value":29500000},"#555":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":71600000},"#556":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#554","weight":-1}],"rule":"quarter-from-ytd","value":42100000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#556"}],"rule":"component-sum","value":42100000},"#557":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":110700000},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":39100000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#558"}],"rule":"component-sum","value":39100000},"#559":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":149800000},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":39100000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#560"}],"rule":"component-sum","value":39100000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#559"}],"rule":"component-sum","value":149800000},"#561":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":61200000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#561"}],"rule":"component-sum","value":61200000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":294400000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":74200000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":41,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":72700000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":42,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":71800000},"#562":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":291100000},"#563":{"kind":"filed","concept":"DepreciationAndAmortization","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":218700000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":72400000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":291100000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":74200000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":44,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":73000000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":45,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":73100000},"#564":{"kind":"filed","concept":"DepreciationAndAmortization","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":292900000},"#565":{"kind":"filed","concept":"DepreciationAndAmortization","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":220300000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#565","weight":-1}],"rule":"quarter-from-ytd","value":72600000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationAndAmortization","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":292900000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":46,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":72700000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":35,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":71100000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":68600000},"#566":{"kind":"filed","concept":"DepreciationAndAmortization","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":282100000},"#567":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":212400000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#567","weight":-1}],"rule":"quarter-from-ytd","value":69700000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationAndAmortization","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":282100000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":69400000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":38,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":67400000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":39,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":65900000},"#568":{"kind":"filed","concept":"DepreciationAndAmortization","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":264000000},"#569":{"kind":"filed","concept":"DepreciationAndAmortization","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":202700000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#569","weight":-1}],"rule":"quarter-from-ytd","value":61300000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationAndAmortization","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":264000000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":59600000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":12,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":57800000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":57900000},"#570":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":231500000},"#571":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":175300000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":56200000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":231500000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":57000000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":16,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":57100000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":17,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":54700000},"#572":{"kind":"filed","concept":"DepreciationAndAmortization","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":222600000},"#573":{"kind":"filed","concept":"DepreciationAndAmortization","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":168800000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#573","weight":-1}],"rule":"quarter-from-ytd","value":53800000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationAndAmortization","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":222600000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":53300000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":20,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":53500000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":21,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":51100000},"#574":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":212100000},"#575":{"kind":"filed","concept":"DepreciationAndAmortization","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":157900000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":54200000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":212100000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":55200000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":55700000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":53900000},"#576":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":219400000},"#577":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":164800000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":54600000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":219400000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":53900000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":51100000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":52400000},"#578":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":211100000},"#579":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":157400000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#579","weight":-1}],"rule":"quarter-from-ytd","value":53700000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":211100000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":59600000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":60400000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":61400000},"#580":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":241700000},"#581":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":181400000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":60300000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":241700000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":59000000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":58700000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":60700000},"#582":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":276700000},"#583":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":178400000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#583","weight":-1}],"rule":"quarter-from-ytd","value":98300000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":276700000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":166900000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":308600000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":311600000},"#584":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":310400000},"#585":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2009-01-01","end":"2009-09-30","value":309500000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#584","weight":4},{"ref":"#585","weight":-3}],"rule":"unaverage-quarter","value":313100000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":310400000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":311000000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":307000000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":303500000},"#586":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":303500000},"#587":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":306900000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#586","weight":4},{"ref":"#587","weight":-3}],"rule":"unaverage-quarter","value":293300000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":303500000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":289200000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":283700000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":281400000},"#588":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":283300000},"#589":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":284300000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#588","weight":4},{"ref":"#589","weight":-3}],"rule":"unaverage-quarter","value":280300000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":283300000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":277500000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":271800000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":268500000},"#590":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":270000000},"#591":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":271500000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#590","weight":4},{"ref":"#591","weight":-3}],"rule":"unaverage-quarter","value":265500000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":270000000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":263200000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":259200000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":259900000},"#592":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":260400000},"#593":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":260400000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#592","weight":4},{"ref":"#593","weight":-3}],"rule":"unaverage-quarter","value":260400000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":260400000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":261400000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":258200000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":252400000},"#594":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":255300000},"#595":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":257300000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#594","weight":4},{"ref":"#595","weight":-3}],"rule":"unaverage-quarter","value":249300000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":255300000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":247400000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":245700000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":244400000},"#596":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":245200000},"#597":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":245800000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#596","weight":4},{"ref":"#597","weight":-3}],"rule":"unaverage-quarter","value":243400000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":245200000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":241100000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":239000000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":238700000},"#598":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":239200000},"#599":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":239600000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#598","weight":4},{"ref":"#599","weight":-3}],"rule":"unaverage-quarter","value":238000000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":239200000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":236500000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":234000000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":232700000},"#600":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":233900000},"#601":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":234400000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#600","weight":4},{"ref":"#601","weight":-3}],"rule":"unaverage-quarter","value":232400000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":233900000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":231500000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":228100000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":225900000},"#602":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":227600000},"#603":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":228500000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#602","weight":4},{"ref":"#603","weight":-3}],"rule":"unaverage-quarter","value":224900000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":227600000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":224200000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":220900000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":219400000},"#604":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":220900000},"#605":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":221500000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#604","weight":4},{"ref":"#605","weight":-3}],"rule":"unaverage-quarter","value":219100000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":220900000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":217500000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":215400000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":215800000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#330","weight":4},{"ref":"#333","weight":-3}],"rule":"unaverage-quarter","value":216200000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":216200000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":216800000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":217100000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":215400000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#338","weight":4},{"ref":"#341","weight":-3}],"rule":"unaverage-quarter","value":213200000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":215600000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":209800000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":206900000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":206300000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#346","weight":4},{"ref":"#349","weight":-3}],"rule":"unaverage-quarter","value":205200000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":207000000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":204500000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":201600000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":199900000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#354","weight":4},{"ref":"#357","weight":-3}],"rule":"unaverage-quarter","value":199600000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":201400000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":200100000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":198500000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":198200000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#362","weight":4},{"ref":"#365","weight":-3}],"rule":"unaverage-quarter","value":197700000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":198600000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":198300000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":196000000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":194900000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#370","weight":4},{"ref":"#373","weight":-3}],"rule":"unaverage-quarter","value":230400000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":204900000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":299200000},"sharesOutstanding@2009Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2009-12-31","value":308400000},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2009-12-31","value":308400000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2010-12-31","value":285500000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2010-12-31","value":285500000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2011-12-31","value":273400000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2011-12-31","value":273400000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2012-12-31","value":262000000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2012-12-31","value":262000000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2013-12-31","value":257600000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2013-12-31","value":257600000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2014-12-31","value":246700000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2014-12-31","value":246700000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2015-12-31","value":239700000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2015-12-31","value":239700000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2016-12-31","value":234700000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2016-12-31","value":234700000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2017-12-31","value":230100000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2017-12-31","value":230100000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2018-12-31","value":223900000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2018-12-31","value":223900000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2019-12-31","value":217100000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2019-12-31","value":217100000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2020-12-31","value":215000000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2020-12-31","value":215000000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2021-12-31","value":209100000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2021-12-31","value":209100000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2022-12-31","value":202700000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2022-12-31","value":202700000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2023-12-31","value":198000000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2023-12-31","value":198000000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2024-12-31","value":196400000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2024-12-31","value":196400000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2025-12-31","value":313100000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2025-12-31","value":313100000},"#606":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":13189800000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#606"}],"rule":"component-sum","value":13189800000},"#607":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":3207900000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#607"}],"rule":"component-sum","value":3207900000},"#608":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":3277300000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#608"}],"rule":"component-sum","value":3277300000},"#609":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":3212000000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#609"}],"rule":"component-sum","value":3212000000},"#610":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":3459500000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#610"}],"rule":"component-sum","value":3459500000},"#611":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":13156700000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#611"}],"rule":"component-sum","value":13156700000},"#612":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":3040000000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#612"}],"rule":"component-sum","value":3040000000},"#613":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":3146100000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#613"}],"rule":"component-sum","value":3146100000},"#614":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":3150500000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#614"}],"rule":"component-sum","value":3150500000},"#615":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":3494800000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#615"}],"rule":"component-sum","value":3494800000},"#616":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":12831400000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#616"}],"rule":"component-sum","value":12831400000},"#617":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":2986700000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#617"}],"rule":"component-sum","value":2986700000},"#618":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":2738200000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#618"}],"rule":"component-sum","value":2738200000},"#619":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2705100000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#619"}],"rule":"component-sum","value":2705100000},"#620":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":11572300000},"#621":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":8430000000},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":3142300000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#622"}],"rule":"component-sum","value":3142300000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#620"}],"rule":"component-sum","value":11572300000},"#623":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2961500000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#623"}],"rule":"component-sum","value":2961500000},"#624":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":3003200000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#624"}],"rule":"component-sum","value":3003200000},"#625":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":2893400000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#625"}],"rule":"component-sum","value":2893400000},"#626":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":12091500000},"#627":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":8858200000},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":3233300000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#628"}],"rule":"component-sum","value":3233300000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#626"}],"rule":"component-sum","value":12091500000},"#629":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":3057300000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#629"}],"rule":"component-sum","value":3057300000},"#630":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":3025600000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#630"}],"rule":"component-sum","value":3025600000},"#631":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2897400000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#631"}],"rule":"component-sum","value":2897400000},"#632":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":12205800000},"#633":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":8980300000},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":3225500000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#634"}],"rule":"component-sum","value":3225500000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#632"}],"rule":"component-sum","value":12205800000},"#635":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":3096800000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#635"}],"rule":"component-sum","value":3096800000},"#636":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":3059200000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#636"}],"rule":"component-sum","value":3059200000},"#637":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":3017300000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#637"}],"rule":"component-sum","value":3017300000},"#638":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":12587500000},"#639":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":9173300000},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":3414200000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#640"}],"rule":"component-sum","value":3414200000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#638"}],"rule":"component-sum","value":12587500000},"#641":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":3151600000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#641"}],"rule":"component-sum","value":3151600000},"#642":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":3343500000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#642"}],"rule":"component-sum","value":3343500000},"#643":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":3282500000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#643"}],"rule":"component-sum","value":3282500000},"#644":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":13414500000},"#645":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":9777600000},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":3636900000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#646"}],"rule":"component-sum","value":3636900000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#644"}],"rule":"component-sum","value":13414500000},"#647":{"kind":"filed","concept":"CostsAndExpenses","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":3237800000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#647"}],"rule":"component-sum","value":3237800000},"#648":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":3576400000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#648"}],"rule":"component-sum","value":3576400000},"#649":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":3507000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#649"}],"rule":"component-sum","value":3507000000},"#650":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":16827200000},"#651":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":10321200000},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#651","weight":-1}],"rule":"quarter-from-ytd","value":6506000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#652"}],"rule":"component-sum","value":6506000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#650"}],"rule":"component-sum","value":16827200000},"#653":{"kind":"filed","concept":"CostsAndExpenses","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":5596700000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#653"}],"rule":"component-sum","value":5596700000},"freeCashFlow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q1"},{"ref":"capex@2009Q1","weight":-1}],"value":-205100000},"totalCosts@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q1"},{"ref":"operatingIncome@2009Q1","weight":-1}],"value":2464200000},"capexOutflow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q1","weight":-1}],"value":23300000},"operatingMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":10.281802956382437},"netMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":5.98922303939416},"ebit@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q1"},{"ref":"interestExpense@2009Q1"}],"value":287800000},"freeCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q2"},{"ref":"capex@2009Q2","weight":-1}],"value":251200000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":2472600000},"capexOutflow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q2","weight":-1}],"value":-86600000},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":13.867697774062076},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":8.130421151635488},"currentRatio@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q2"},{"ref":"currentLiabilities@2009Q2"}],"value":0.8284167176938131},"ebit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q2"},{"ref":"interestExpense@2009Q2"}],"value":403600000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":313600000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":2542800000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-30100000},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":10.38906117846067},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":5.835917676910065},"currentRatio@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q3"},{"ref":"currentLiabilities@2009Q3"}],"value":0.8262289366647299},"ebit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q3"},{"ref":"interestExpense@2009Q3"}],"value":299700000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":1241300000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":2866200000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-37200000},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":12.235899320227816},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":7.027374609590299},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":0.8716588147780808},"ebit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q4"},{"ref":"interestExpense@2009Q4"}],"value":405200000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":1601000000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":10345800000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-130600000},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":11.730528040134121},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":6.765807502964839},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":0.8716588147780808},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":1396400000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":-303100000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":2629000000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-25200000},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":9.965753424657533},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":5.595890410958904},"currentRatio@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q1"},{"ref":"currentLiabilities@2010Q1"}],"value":0.8501261491483579},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":296700000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":69400000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":2625800000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-37900000},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":13.659081941338947},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":8.000131527028804},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":0.8085817172111588},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":421600000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":179100000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":2680500000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-35000000},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":10.488879983971149},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":5.830494890803446},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":0.9333721714601092},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":320400000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":1388900000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":3147000000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-55600000},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":12.259179747400118},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":6.869824629882622},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":0.9247942956155709},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":446300000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":1334300000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":11082300000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-153700000},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":11.642017141718158},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":6.599162846322503},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":0.9247942956155709},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":1485100000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-216000000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":2829200000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-39100000},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":10.2211785612287},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":6.406879700441087},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":0.8815993228750878},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":331900000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":-127700000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":2999300000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-42000000},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":13.996100246602053},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":7.888398233641109},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":0.8724842585081315},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":497400000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":3007500000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-33100000},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":11.044396462480405},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":6.025022922890354},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":0.8797949200560735},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":381300000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":3365500000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-71300000},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":12.650211528978172},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":7.057021983441045},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":0.8929397652300574},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":1379500000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":496600000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":1129800000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":12201400000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-185500000},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":12.046134438637592},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":6.866822850964138},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":0.8929397652300574},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":1379500000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":1707100000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-46100000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":2944800000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-45600000},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":10.960602303994195},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":6.186315121095758},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":0.885278636631331},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":371800000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":3054600000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-67200000},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":14.220724515585509},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":7.938781241224375},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":0.9221407322868529},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":515500000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":96900000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":3019300000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-45900000},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":11.369107027534787},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":5.985440028180591},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":0.971491842798677},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":394800000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":1083600000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":3396500000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-67600000},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":13.892762073773609},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":7.785524147547218},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":0.9819464793950723},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":1731500000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":557100000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":1225000000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":12415200000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-226300000},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":12.68829908434955},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":7.020690043180444},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":0.9819464793950723},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":1731500000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":1839300000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-247900000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":3027200000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-38200000},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":10.935891023566448},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":6.034305216393539},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":0.9687388630486233},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":379800000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":245400000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":3114000000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-30800000},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":14.379983502886995},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":7.959857025020621},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":0.9163719927675},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":531500000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":239100000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":3111100000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-54300000},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":10.869502936542043},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":5.615241369431313},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":0.9314666144507538},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":387100000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":1360400000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":3506900000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-88700000},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":13.582711120967941},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":7.404943200019713},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":0.9490621207555161},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":1292700000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":559700000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":1597000000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":12759200000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-212000000},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":12.515341629812472},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":6.795570640063081},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":0.9490621207555161},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":1292700000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":1858100000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-472800000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":3119500000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-42500000},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":10.927417052138656},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":5.8677402775398315},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":0.9238576906614956},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":391400000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":193800000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":3322500000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-49000000},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":14.16724792683872},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":8.40114702007285},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":0.892931225711407},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":560200000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":173800000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":3316000000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-46800000},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":11.563900149349264},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":6.502026882867506},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":0.8638321309580779},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":444400000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":1368700000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":3615700000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-74700000},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":13.811351338466308},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":7.854401563729113},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":0.9186309706411522},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":2112400000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":591200000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":1263500000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":13373700000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-213000000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":17.729047252216375},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":12.691770358667695},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":7.207301309587538},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":0.9186309706411522},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":2112400000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":1987200000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-276200000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":3091500000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-38200000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":15.969099504208465},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":10.887236250432377},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":6.027326184711172},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":0.8987133887416978},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":387100000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":117500000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":3266700000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-68500000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":18.95776942685202},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":14.15394318450582},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":8.249021102147006},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":0.8367652683921969},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":548700000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":453900000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":3278300000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-38900000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":16.28986132844116},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":11.55506393999892},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":6.456051367830357},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":0.8277131485682455},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":438000000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":1701600000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":3577800000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-57100000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":18.38778802398093},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":13.856451496400451},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":7.984012712782606},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":0.8425342485020676},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":1895100000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":585800000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":1996800000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":13214300000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-202700000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":17.463526799873136},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":12.686991225288086},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":7.227904641082566},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":0.8425342485020676},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":1895100000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":1959700000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-495400000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":3107000000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-41400000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":16.415649738504186},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":11.2057386185019},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":6.241604984138779},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":0.8149836932160688},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":402300000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":39800000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":3323100000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-36500000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":19.194831269788153},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":14.461118690313779},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":8.39403845658833},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":0.8937162068487453},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":571300000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":690800000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":3338000000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-22600000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":16.625781435467278},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":11.951676294479174},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":6.694626889293345},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":0.9056318244904101},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":464000000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":1551700000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":3639900000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-65000000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":18.749115941345657},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":14.18973077467113},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":8.258286576453393},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":0.9080073371446516},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":1897900000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":635500000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":1786900000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":13386400000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-165500000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":17.949782381672062},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":13.170611471826371},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":7.450265617601463},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":0.9080073371446516},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":1897900000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":2073100000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-227400000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":3171700000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-32100000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":16.641578859341028},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":11.587779450298266},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":6.74025756815521},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":0.897376454656047},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":429600000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-171500000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":3218600000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-35800000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":19.85963431044036},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":15.078757816416452},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":8.669955937838052},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":0.8943849747739764},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":583000000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":134600000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":3249300000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-40400000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":17.1609087242909},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":12.641484070439576},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":7.086974055652641},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":0.9046207967546668},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":482800000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":2132200000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":3550100000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-47700000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":19.57812574821625},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":15.000239429200784},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":6.091078867978739},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":0.934283766521719},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":1104000000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":638100000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":1867900000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-156000000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":18.368950345694532},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":13.643148962916404},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":7.126021370207416},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":0.934283766521719},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":1104000000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":2133500000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-657000000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-36200000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":16.434317831165966},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":11.618360149878775},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":7.276283888031738},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":0.9073227049445539},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":437100000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":-5700000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-53600000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":19.875116592392995},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":15.087055653435588},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":9.436211006321898},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":0.8900133936708962},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":596200000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":307900000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-26400000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":18.35339094849635},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":13.52340952534798},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":8.047276741243303},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":0.8716274726846936},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":515000000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":1881400000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-79500000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":19.761665891795335},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":15.347346269606286},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":9.76827268945604},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":0.8989338712001153},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":1247600000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":642400000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":1526600000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-195700000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":18.65835633281448},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":13.953381904749449},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":8.67483747760003},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":0.8989338712001153},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":1247600000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":2190700000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-422800000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-27200000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":17.06881143878463},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":12.364150018737927},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":7.587419643114532},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":0.876558193802764},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":445900000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":-118900000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-21600000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":19.87203613097478},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":15.422872197429967},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":9.965589547825152},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":0.8496625321042467},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":590100000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":232800000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-28200000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":17.340912853910257},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":13.060875324245266},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":8.008168221204262},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":0.8748925323157212},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":486800000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":2062700000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-25200000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":19.320486815415823},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":15.609002221578287},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":10.021249879262049},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":0.9126332058895307},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":817100000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":659800000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":1753800000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-102200000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":18.45496432321098},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":14.192474103399158},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":8.954974354173215},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":0.9126332058895307},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":817100000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":2182600000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-1013600000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-26400000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":16.55463911473774},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":12.333793184419854},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":7.575802048783352},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":0.9216846853853932},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":432900000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":117800000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-7200000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":7.201770985824972},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":2.2315849609026315},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-0.8640696968614988},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":0.9613622924922116},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":69000000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":184400000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-16400000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":20.155933260564478},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":15.636987369405894},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":9.770778106970218},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":0.9752215590522698},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":507300000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":2360600000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-25400000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":20.4897524620708},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":16.36145861059356},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":10.59622038860793},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.0041867685232302},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":222500000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":621900000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":1649200000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-75400000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":16.565814548519107},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":12.138697603085543},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":7.177836323465769},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.0041867685232302},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":222500000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":1631100000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-473300000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-12400000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":17.225480755201495},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":13.580787300475649},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":8.398260818815839},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.0193142763826928},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":471700000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":154700000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-10500000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":20.30182551237541},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":15.914436107066859},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":9.749132041662001},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":0.9968178898814737},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":575200000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":514600000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-19700000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":20.020378457059678},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":15.767103347889375},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":10.352256186317321},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":0.9955009692445679},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":548600000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":1083600000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-623200000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":20.397842211732975},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":16.144509569998444},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":10.794128326157995},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":0.980482183135916},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":410200000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":629700000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":1279600000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-665800000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":19.52286310131986},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":15.381331616442958},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":9.8520581689924},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":0.980482183135916},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":410200000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":2225200000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-567700000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-23200000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":14.805149107116675},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":10.35099551359118},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":5.096325836436677},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":0.9450032446463336},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":361200000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-214700000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-19300000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":19.85310607759587},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":15.182776407266202},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":9.7667638483965},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":0.9457154317110272},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":552700000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":466200000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-23100000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":19.930882267526282},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":15.85642097926468},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":10.58546785154208},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":0.9468493711335337},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":568900000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":1164500000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-12600000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":20.210950829843338},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":16.61496303190114},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":11.11111111111111},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":0.9707828443877551},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":1330000000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":671200000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":848300000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-78200000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":18.763952943152475},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":14.57964462422406},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":9.213316444002771},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":0.9707828443877551},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":1330000000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":2154000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-545200000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-23100000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":14.218917898527575},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":10.063020939215289},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":6.607033949989835},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":0.9576757692107746},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":382100000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":-279400000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-16900000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":19.41605030610266},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":15.255270229092218},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":10.147095487409624},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":0.9632514359606652},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":580800000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":381300000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-24200000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":19.64729884575613},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":15.67312260697018},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":10.393784410720773},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":0.9651048467624241},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":576000000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":1786800000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-14200000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":20.094067817478884},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":15.92504124701421},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":10.482897879780344},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":0.9469530961467438},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":1237900000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":672500000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":1343500000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-78400000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":18.441758211840295},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":14.325288248186114},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":9.470331196144894},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":0.9469530961467438},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":1237900000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":2211400000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":-641600000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-23100000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":17.18220630767112},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":13.19102052058945},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":8.77565073681311},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":0.9272760101111424},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":505900000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":-180900000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-39200000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":17.68903420001038},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":13.241475945819712},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":8.513674814468835},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":0.9341650453630718},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":531300000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":537400000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-31300000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":19.600267861742132},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":15.456137639725956},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":9.939215989285529},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":0.983326499931666},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":626100000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":1878000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-47000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":19.848688168062562},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":15.855351441395586},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":10.365091851371986},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":0.995257755992221},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":1733600000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":712200000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":1592900000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-140600000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":18.639692525383865},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":14.49796355431478},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":9.437125137834547},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":0.995257755992221},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":1733600000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":2375500000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-816300000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-29500000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":17.057771515282898},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":12.264253197485367},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":7.795902883156297},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.0061806481774307},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":482300000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":168000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-42100000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":16.642593883852975},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":10.93734435700767},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":6.414981571869709},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":0.9221093668589363},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":461100000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":438400000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-39100000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":18.6842040078274},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":13.130712640261574},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":8.454088330732457},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":0.92388528059549},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":547300000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":2998300000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-39100000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-10.580957893213718},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-17.674721458544347},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-17.02177687744176},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":0.9298264620051323},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":2391800000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":-949100000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":2788400000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-149800000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":8.494143666880888},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":2.574702262055709},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-0.3155414285631575},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":0.9298264620051323},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":2391800000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":541600000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-614400000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-61200000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":16.620480866264074},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":10.350958689070785},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":6.490573291258871},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":0.9122682079469313},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":693200000},"fcfMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":-7.467414257627612},"fcfMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":8.750478977252934},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":11.051592895404568},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":38.009063629126096},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":13.659593710273278},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":-10.38013698630137},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":2.281993949756675},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":5.980765377679824},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":38.7236178102434},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":10.638230017939007},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-6.854314092596706},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-3.6617537420427824},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":8.144170120742476},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-1.3938862516251929},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":2.844478365525744},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":27.471162377994673},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":8.614990787234342},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-7.293536144046603},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":6.747319219136651},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":6.850021486892996},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":33.52307730218575},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":10.949981144365593},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-13.500085660442007},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":5.006587615283268},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":4.635161083848944},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":32.62615909036734},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":8.248573554949145},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-7.96148968061801},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":3.0877985966940846},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":12.245723843954028},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":40.96983121854911},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":13.193783698065333},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-14.157926323911862},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":1.024479394579011},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":18.221624330669197},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":36.581168371917585},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":11.590527278506055},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-6.3388526509449745},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-4.524946571330571},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":3.618765963167092},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":51.05109419144759},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":12.229598784831342},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-18.10116817280141},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-0.14768369779251736},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":8.289583501601918},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":46.03714488462573},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":9.984172868896417},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-12.18830176713079},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-3.19640840905425},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":6.424195595783432},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":49.80923403844296},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":11.728201047232458},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-29.75138689130881},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":4.20609133430928},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":5.750818649617964},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":62.83204684588768},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":12.521353569557592},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-13.811316350053984},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":4.331392093179527},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":14.981077147016011},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":28.10311738160693},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":8.954889638473274},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-16.646629328798053},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-6.018726171787396},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":13.538944066910611},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":30.104441342226355},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":5.936693003758109},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-15.833647953997618},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-7.739826587994127},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":10.656493669824767},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":44.00009850033244},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":9.1443078640367},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-17.67249690125327},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-4.694068192433443},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":13.841240405913563},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":43.45009485909953},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":10.152908707319094},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-22.119553435941903},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":4.18368363382807},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":10.859280176364223},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":54.230574446534504},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":16.144141640468042},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-9.841580034919668},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":2281600000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":461300000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":621400000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":509800000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":658200000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":2250800000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":476500000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":644300000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":537100000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":708100000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":2366000000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":502300000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":654100000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":551400000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":707800000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":2415600000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":506500000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":663600000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":580900000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":703700000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":2454700000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":505500000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":647900000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":544700000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":716000000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":2414100000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":489900000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":126100000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":562000000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":675700000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":1853700000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":525000000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":628700000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":599700000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":683900000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":2437300000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":416400000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":608400000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":622800000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":725800000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":2373400000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":436000000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":631900000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":628400000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":726200000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":2422500000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":565500000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":591700000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":687500000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":772500000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":2617200000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":541300000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":519800000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":608000000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":-850800000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":818300000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":860100000},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":7140500000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#654"}],"scale":100,"value":44.26440725439395},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":7140500000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#655"}],"scale":100,"value":44.26440725439395},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":8366100000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#656"}],"scale":100,"value":52.710342931592976},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":8366100000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#657"}],"scale":100,"value":52.710342931592976},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":8071100000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#658"}],"scale":100,"value":49.59918722355069},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":8071100000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#659"}],"scale":100,"value":49.59918722355069},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":7821800000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#660"}],"scale":100,"value":57.53790687565522},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":7821800000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#661"}],"scale":100,"value":57.53790687565522},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":7389700000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#662"}],"scale":100,"value":60.8996305668701},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":7389700000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#663"}],"scale":100,"value":60.8996305668701},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":7559700000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#664"}],"scale":100,"value":64.81870973715888},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":7559700000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#665"}],"scale":100,"value":64.81870973715888},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":8052200000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#666"}],"scale":100,"value":60.85293460172375},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":8052200000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#667"}],"scale":100,"value":60.85293460172375},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":8006900000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#668"}],"scale":100,"value":61.19721739999251},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":8006900000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#669"}],"scale":100,"value":61.19721739999251},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":8496500000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#670"}],"scale":100,"value":60.29306184899664},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":8496500000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#671"}],"scale":100,"value":60.29306184899664},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":9399900000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#672"}],"scale":100,"value":61.94746752625028},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":9399900000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#673"}],"scale":100,"value":61.94746752625028},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":9500700000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#674"}],"scale":100,"value":60.279768859136695},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":9500700000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#675"}],"scale":100,"value":60.279768859136695},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":9388200000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#676"}],"scale":100,"value":59.77503674825845},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":9388200000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#677"}],"scale":100,"value":59.77503674825845},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":9895000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#678"}],"scale":100,"value":57.30065689742294},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":9895000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#679"}],"scale":100,"value":57.30065689742294},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":10818900000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#680"}],"scale":100,"value":56.1332482969618},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":10818900000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#681"}],"scale":100,"value":56.1332482969618},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":21965900000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#682"}],"scale":100,"value":42.21497867148626},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":21965900000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#683"}],"scale":100,"value":42.21497867148626},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"},{"ref":"netIncome@2008Q3"}],"rule":"trailing-year","value":882500000},"returnOnAssets@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#684"},{"ref":"totalAssets@2009Q2"}],"scale":100,"value":5.555415664698402},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"}],"rule":"trailing-year","value":834500000},"returnOnAssets@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#685"},{"ref":"totalAssets@2009Q3"}],"scale":100,"value":5.150789437949807},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"}],"rule":"trailing-year","value":793000000},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2008Q4","weight":0.5},{"ref":"totalAssets@2009Q4","weight":0.5}],"rule":"average-balance","value":17619550000},"returnOnAssets@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#686"},{"ref":"#687"}],"scale":100,"value":4.500682480540082},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2008","weight":0.5},{"ref":"totalAssets@FY2009","weight":0.5}],"rule":"average-balance","value":17619550000},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#688"}],"scale":100,"value":4.500682480540082},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"}],"rule":"trailing-year","value":791900000},"returnOnAssets@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#689"},{"ref":"totalAssets@2010Q1"}],"scale":100,"value":4.705427968745358},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":801800000},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q2","weight":0.5},{"ref":"totalAssets@2010Q2","weight":0.5}],"rule":"average-balance","value":16107300000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#690"},{"ref":"#691"}],"scale":100,"value":4.977867178235955},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":810800000},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q3","weight":0.5},{"ref":"totalAssets@2010Q3","weight":0.5}],"rule":"average-balance","value":17242050000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#692"},{"ref":"#693"}],"scale":100,"value":4.702457074419805},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":827700000},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":18743400000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#694"},{"ref":"#695"}],"scale":100,"value":4.415954415954416},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":18743400000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#696"}],"scale":100,"value":4.415954415954416},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":866200000},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1","weight":0.5},{"ref":"totalAssets@2011Q1","weight":0.5}],"rule":"average-balance","value":17999000000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#697"},{"ref":"#698"}],"scale":100,"value":4.812489582754598},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":898000000},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":17742950000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#699"},{"ref":"#700"}],"scale":100,"value":5.0611651388297885},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":927100000},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":18609350000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#701"},{"ref":"#702"}],"scale":100,"value":4.981904257805888},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":952600000},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":20035750000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#703"},{"ref":"#704"}],"scale":100,"value":4.754501328874636},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":20035750000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#705"}],"scale":100,"value":4.754501328874636},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":955300000},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":19496000000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#706"},{"ref":"#707"}],"scale":100,"value":4.899979482970865},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":962900000},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":19631600000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#708"},{"ref":"#709"}],"scale":100,"value":4.904847287027038},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":963100000},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":19867000000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"#711"}],"scale":100,"value":4.847737454069563},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":998300000},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":21328650000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#712"},{"ref":"#713"}],"scale":100,"value":4.680558778919434},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":21328650000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#714"}],"scale":100,"value":4.680558778919434},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":998800000},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":20365900000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#715"},{"ref":"#716"}],"scale":100,"value":4.904276265718677},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":1005600000},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":20315750000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"#718"}],"scale":100,"value":4.949854177177805},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":997700000},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":20834400000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"#720"}],"scale":100,"value":4.788714817801329},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":991100000},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":22125300000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#721"},{"ref":"#722"}],"scale":100,"value":4.4794872837882425},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":22125300000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#723"}],"scale":100,"value":4.4794872837882425},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":991500000},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":20998100000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"#725"}],"scale":100,"value":4.721855786952153},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":1027200000},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":20872200000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"#727"}],"scale":100,"value":4.9213786759421625},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":1075000000},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":20419700000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#728"},{"ref":"#729"}],"scale":100,"value":5.264523964602811},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":1104000000},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":21763550000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#730"},{"ref":"#731"}],"scale":100,"value":5.072701834029834},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":21763550000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#732"}],"scale":100,"value":5.072701834029834},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":1107600000},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":20579450000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#733"},{"ref":"#734"}],"scale":100,"value":5.382068033888175},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":1096300000},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":20997450000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#735"},{"ref":"#736"}],"scale":100,"value":5.221110182426914},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":1091800000},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":20212950000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#737"},{"ref":"#738"}],"scale":100,"value":5.401487660138674},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":1093900000},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":21769550000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#739"},{"ref":"#740"}],"scale":100,"value":5.024908645332586},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":21769550000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#741"}],"scale":100,"value":5.024908645332586},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":1103200000},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":20569350000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#742"},{"ref":"#743"}],"scale":100,"value":5.363319696538782},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":1115400000},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":20855350000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#744"},{"ref":"#745"}],"scale":100,"value":5.348267950429985},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":1129900000},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":20929600000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#746"},{"ref":"#747"}],"scale":100,"value":5.3985742680223225},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":1148600000},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":22638050000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#748"},{"ref":"#749"}],"scale":100,"value":5.073758561360188},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":22638050000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#750"}],"scale":100,"value":5.073758561360188},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":1172000000},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":21652500000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#751"},{"ref":"#752"}],"scale":100,"value":5.4127698880036945},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":1174500000},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":21549300000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#753"},{"ref":"#754"}],"scale":100,"value":5.4502930489621475},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":1184300000},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":21804700000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#755"},{"ref":"#756"}],"scale":100,"value":5.4313978179016456},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":1088400000},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":24048300000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"#758"}],"scale":100,"value":4.525891643068325},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":24048300000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#759"}],"scale":100,"value":4.525891643068325},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":1110700000},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":22875200000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#760"},{"ref":"#761"}],"scale":100,"value":4.855476673427992},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":1146300000},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":22166450000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#762"},{"ref":"#763"}],"scale":100,"value":5.171328742311014},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":1181600000},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":22347550000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#764"},{"ref":"#765"}],"scale":100,"value":5.287380495848539},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":1326400000},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":25412750000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#767"}],"scale":100,"value":5.219427256003383},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":25412750000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#768"}],"scale":100,"value":5.219427256003383},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":1325500000},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":24362150000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#769"},{"ref":"#770"}],"scale":100,"value":5.440817005067287},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":1332000000},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":23605800000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#771"},{"ref":"#772"}],"scale":100,"value":5.6426810360165724},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":1323300000},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":23070550000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#773"},{"ref":"#774"}],"scale":100,"value":5.735884059981231},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":1339100000},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":26338850000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"#776"}],"scale":100,"value":5.084124781454012},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":26338850000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#777"}],"scale":100,"value":5.084124781454012},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":1334000000},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":24443550000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#778"},{"ref":"#779"}],"scale":100,"value":5.457472421149956},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":939100000},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":23841600000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#780"},{"ref":"#781"}],"scale":100,"value":3.938913495738541},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":962200000},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":23716500000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#782"},{"ref":"#783"}],"scale":100,"value":4.057091054750912},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":945300000},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":27215300000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#784"},{"ref":"#785"}],"scale":100,"value":3.473413851767204},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":27215300000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#786"}],"scale":100,"value":3.473781292140818},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":975000000},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":24645100000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#787"},{"ref":"#788"}],"scale":100,"value":3.9561616710826897},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":1347400000},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":24147750000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#789"},{"ref":"#790"}],"scale":100,"value":5.57981592487913},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":1389700000},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":24680150000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#791"},{"ref":"#792"}],"scale":100,"value":5.630840979491616},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":1407800000},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":28034500000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#793"},{"ref":"#794"}],"scale":100,"value":5.021669728370401},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":28034500000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#795"}],"scale":100,"value":5.021669728370401},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":1293800000},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":25880000000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#796"},{"ref":"#797"}],"scale":100,"value":4.9992272024729525},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":1294000000},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":25279950000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#798"},{"ref":"#799"}],"scale":100,"value":5.118681010049466},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":1302900000},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":24856500000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#800"},{"ref":"#801"}],"scale":100,"value":5.241687285015992},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":1316500000},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":27712150000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#802"},{"ref":"#803"}],"scale":100,"value":4.75062382384622},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":27712150000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#804"}],"scale":100,"value":4.75062382384622},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":1370200000},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":25691650000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#805"},{"ref":"#806"}],"scale":100,"value":5.333250297275574},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":1388100000},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":24986550000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#807"},{"ref":"#808"}],"scale":100,"value":5.555388799173955},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":1395500000},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":24571500000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#809"},{"ref":"#810"}],"scale":100,"value":5.6793439553954785},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":1391400000},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":27523550000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#811"},{"ref":"#812"}],"scale":100,"value":5.055307182394713},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":27523550000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#813"}],"scale":100,"value":5.055307182394713},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":1482500000},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":26256600000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#814"},{"ref":"#815"}],"scale":100,"value":5.646199431761919},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":1444300000},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":26195900000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#816"},{"ref":"#817"}],"scale":100,"value":5.513458212926451},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":1458300000},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":26903700000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#818"},{"ref":"#819"}],"scale":100,"value":5.420444028144828},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":1480600000},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":28832650000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#820"},{"ref":"#821"}],"scale":100,"value":5.135150601835072},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":28832650000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#822"}],"scale":100,"value":5.135150601835072},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":1449700000},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":27694650000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#823"},{"ref":"#824"}],"scale":100,"value":5.234585019128243},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":1379200000},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":28056400000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#825"},{"ref":"#826"}],"scale":100,"value":4.9158124349524535},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":1334600000},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":28817600000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#827"},{"ref":"#828"}],"scale":100,"value":4.631197601465771},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":-54500000},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":42018000000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#829"},{"ref":"#830"}],"scale":100,"value":-0.1297063163406159},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":42018000000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#831"}],"scale":100,"value":-0.1297063163406159},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":63000000},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":39039200000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#832"},{"ref":"#833"}],"scale":100,"value":0.16137625771019898},"returnOnEquity@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#684"},{"ref":"equity@2009Q2"}],"scale":100,"value":21.593383738285745},"returnOnEquity@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#685"},{"ref":"equity@2009Q3"}],"scale":100,"value":19.531432851191312},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2008Q4","weight":0.5},{"ref":"equity@2009Q4","weight":0.5}],"rule":"average-balance","value":4103100000},"returnOnEquity@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#686"},{"ref":"#834"}],"scale":100,"value":19.32685043016256},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":4103100000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#835"}],"scale":100,"value":19.32685043016256},"returnOnEquity@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#689"},{"ref":"equity@2010Q1"}],"scale":100,"value":19.01366179260006},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q2","weight":0.5},{"ref":"equity@2010Q2","weight":0.5}],"rule":"average-balance","value":4049650000},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#690"},{"ref":"#836"}],"scale":100,"value":19.799241909794674},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q3","weight":0.5},{"ref":"equity@2010Q3","weight":0.5}],"rule":"average-balance","value":4337100000},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#692"},{"ref":"#837"}],"scale":100,"value":18.694519379308755},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":4172950000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#694"},{"ref":"#838"}],"scale":100,"value":19.83488898740699},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":4172950000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#839"}],"scale":100,"value":19.83488898740699},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q1","weight":0.5},{"ref":"equity@2011Q1","weight":0.5}],"rule":"average-balance","value":4074600000},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#697"},{"ref":"#840"}],"scale":100,"value":21.258528444509892},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":4019600000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#699"},{"ref":"#841"}],"scale":100,"value":22.340531396158823},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":4157150000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#701"},{"ref":"#842"}],"scale":100,"value":22.30133625199957},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":3936450000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#703"},{"ref":"#843"}],"scale":100,"value":24.199469064766475},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":3936450000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#844"}],"scale":100,"value":24.199469064766475},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":4018650000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#706"},{"ref":"#845"}],"scale":100,"value":23.771664613738444},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":3880950000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#708"},{"ref":"#846"}],"scale":100,"value":24.810935466831573},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":3879700000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"#847"}],"scale":100,"value":24.824084336417766},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":3968050000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#712"},{"ref":"#848"}],"scale":100,"value":25.158453144491627},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":3968050000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#849"}],"scale":100,"value":25.158453144491627},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":3855550000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#715"},{"ref":"#850"}],"scale":100,"value":25.905512832151057},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":3622200000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"#851"}],"scale":100,"value":27.762133510021535},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":3827350000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"#852"}],"scale":100,"value":26.06764471501169},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":4012100000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#721"},{"ref":"#853"}],"scale":100,"value":24.702774108322327},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":4012100000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#854"}],"scale":100,"value":24.702774108322327},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":3932200000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"#855"}],"scale":100,"value":25.2148924266314},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":3728950000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"#856"}],"scale":100,"value":27.546628407460545},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":3659700000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#728"},{"ref":"#857"}],"scale":100,"value":29.37399240374894},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":3694600000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#730"},{"ref":"#858"}],"scale":100,"value":29.88144860066042},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":3694600000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#859"}],"scale":100,"value":29.88144860066042},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":3519500000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#733"},{"ref":"#860"}],"scale":100,"value":31.47037931524364},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":3516300000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#735"},{"ref":"#861"}],"scale":100,"value":31.177658334044306},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":3207500000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#737"},{"ref":"#862"}],"scale":100,"value":34.03897116134061},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":3105350000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#739"},{"ref":"#863"}],"scale":100,"value":35.226302993221374},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":3105350000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#864"}],"scale":100,"value":35.226302993221374},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":2870000000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#742"},{"ref":"#865"}],"scale":100,"value":38.4390243902439},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":2928550000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#744"},{"ref":"#866"}],"scale":100,"value":38.08710795444845},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":2865150000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#746"},{"ref":"#867"}],"scale":100,"value":39.43598066418861},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":2774500000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#748"},{"ref":"#868"}],"scale":100,"value":41.398450171202015},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":2774500000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#869"}],"scale":100,"value":41.398450171202015},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":2786900000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#751"},{"ref":"#870"}],"scale":100,"value":42.05389500879113},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":2766050000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#753"},{"ref":"#871"}],"scale":100,"value":42.46127148822328},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":2934150000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#755"},{"ref":"#872"}],"scale":100,"value":40.36262631426478},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":2905900000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"#873"}],"scale":100,"value":37.4548332702433},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":2905900000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#874"}],"scale":100,"value":37.4548332702433},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":2941650000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#760"},{"ref":"#875"}],"scale":100,"value":37.75772100691789},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":2808950000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#762"},{"ref":"#876"}],"scale":100,"value":40.808843162035636},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":2993650000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#764"},{"ref":"#877"}],"scale":100,"value":39.47021194862459},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":3129550000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#878"}],"scale":100,"value":42.38309022063875},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":3129550000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#879"}],"scale":100,"value":42.38309022063875},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":3093200000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#769"},{"ref":"#880"}],"scale":100,"value":42.852062588904694},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":2909150000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#771"},{"ref":"#881"}],"scale":100,"value":45.786569960297676},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":2966600000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#773"},{"ref":"#882"}],"scale":100,"value":44.60662037349154},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":3240300000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"#883"}],"scale":100,"value":41.32642039317347},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":3240300000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#884"}],"scale":100,"value":41.32642039317347},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":2947100000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#778"},{"ref":"#885"}],"scale":100,"value":45.264836619049234},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":2910400000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#780"},{"ref":"#886"}],"scale":100,"value":32.26704233095107},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":3054700000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#782"},{"ref":"#887"}],"scale":100,"value":31.49900153861263},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":3475300000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#784"},{"ref":"#888"}],"scale":100,"value":27.200529450694905},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":3475300000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#889"}],"scale":100,"value":27.203406900123728},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":3308150000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#787"},{"ref":"#890"}],"scale":100,"value":29.47266599156628},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":3349150000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#789"},{"ref":"#891"}],"scale":100,"value":40.23110341429915},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":3436850000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#791"},{"ref":"#892"}],"scale":100,"value":40.43528230792732},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":3675300000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#793"},{"ref":"#893"}],"scale":100,"value":38.304356106984464},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":3675300000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#894"}],"scale":100,"value":38.304356106984464},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":3620150000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#796"},{"ref":"#895"}],"scale":100,"value":35.73885060011325},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":3596350000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#798"},{"ref":"#896"}],"scale":100,"value":35.980925104619956},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":3499900000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#800"},{"ref":"#897"}],"scale":100,"value":37.22677790794023},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":3775050000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#802"},{"ref":"#898"}],"scale":100,"value":34.87371028198302},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":3775050000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#899"}],"scale":100,"value":34.87371028198302},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":3589900000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#805"},{"ref":"#900"}],"scale":100,"value":38.16819410011421},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":3507600000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#807"},{"ref":"#901"}],"scale":100,"value":39.5740677386247},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":3514800000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#809"},{"ref":"#902"}],"scale":100,"value":39.70353931944919},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":4000750000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#811"},{"ref":"#903"}],"scale":100,"value":34.7784790351809},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":4000750000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#904"}],"scale":100,"value":34.7784790351809},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":3882700000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#814"},{"ref":"#905"}],"scale":100,"value":38.18219280397662},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":3927650000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#816"},{"ref":"#906"}],"scale":100,"value":36.77262485201074},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":4153450000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#818"},{"ref":"#907"}],"scale":100,"value":35.11057073035669},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":4485500000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#820"},{"ref":"#908"}],"scale":100,"value":33.00858321257385},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":4485500000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#909"}],"scale":100,"value":33.00858321257385},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":4533950000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#823"},{"ref":"#910"}],"scale":100,"value":31.974327021691902},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":4617350000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#825"},{"ref":"#911"}],"scale":100,"value":29.869947047548916},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":4824000000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#827"},{"ref":"#912"}],"scale":100,"value":27.665837479270316},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":8719450000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#829"},{"ref":"#913"}],"scale":100,"value":-0.6250394233581247},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":8719450000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#914"}],"scale":100,"value":-0.6250394233581247},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":7502900000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#832"},{"ref":"#915"}],"scale":100,"value":0.8396753255407908},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"revenue@2008Q2","weight":-1}],"value":-606200000},"revenueGrowth@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#916"},{"ref":"revenue@2008Q2"}],"scale":100,"rule":"year-on-year","value":-17.435071471713304},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"revenue@2008Q3","weight":-1}],"value":-478600000},"revenueGrowth@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"revenue@2008Q3"}],"scale":100,"rule":"year-on-year","value":-14.432181412460043},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"revenue@2008Q4","weight":-1}],"value":-105600000},"revenueGrowth@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#918"},{"ref":"revenue@2008Q4"}],"scale":100,"rule":"year-on-year","value":-3.1322299341519866},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-1639200000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-12.26955291581524},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"revenue@2009Q1","weight":-1}],"value":173400000},"revenueGrowth@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#920"},{"ref":"revenue@2009Q1"}],"scale":100,"rule":"year-on-year","value":6.3132600305832565},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":170500000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":5.939317936391819},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":157000000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#922"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":5.532844657457003},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":320900000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#923"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":9.82607630595873},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":821800000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#924"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":7.011526615304553},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":231300000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":7.921232876712336},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":446200000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#926"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":14.67184006313298},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":386300000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#927"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":12.899886462298804},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":266200000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#928"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":7.42186410906962},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":1330000000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#929"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":10.603946581622491},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":156000000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":4.950337955764295},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":73600000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#931"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":2.110454780065374},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":25700000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":0.760152622082888},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":91600000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#933"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":2.377429987801394},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":346900000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":2.5006307442782427},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":91600000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#935"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":2.769630816678248},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":76000000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#936"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":2.134231957315369},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":83900000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":2.4628662009041236},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":113600000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#938"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":2.8799594371910153},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":365100000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":2.567618886872869},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":103300000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#940"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":3.039218570714053},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":233900000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":6.431124553203182},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":259100000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":7.423005300100272},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":137000000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":3.375964121140429},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":733300000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":5.027940621893112},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-33000000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#945"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-0.9422648620866836},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-65600000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-1.6946963238523294},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-43000000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#947"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-1.1467889908256867},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-41800000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-0.9964005625610839},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-183400000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-1.1972998733499551},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":29900000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":0.8618701717975297},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":79600000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":2.09181930465403},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":84500000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#952"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":2.27971726110181},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":88500000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":2.130835720992952},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":282500000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":1.8666085209853023},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":88300000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#955"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":2.5235060444114277},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":-94800000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#956"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":-2.4402172514093046},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":-71600000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":-1.8886339057265666},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":-65200000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":-1.5370833136875817},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":-143300000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":-0.929499445413795},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":42200000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":1.1763394101577784},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":69500000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#961"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":1.8337247038336724},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":-5200000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":-0.139803737061428},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":-89900000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#963"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":-2.152468515060102},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":16600000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":0.10868426566101874},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-160700000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#965"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-4.427485122327535},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":-139800000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":-3.6221370090164795},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-90500000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#967"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-2.436529090272732},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":54500000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":1.333594342623634},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":-336500000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#969"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":-2.200756039816354},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-62000000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-1.787310098302053},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-919100000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#971"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-24.708317651486645},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-417300000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-11.515536177493235},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-384200000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#973"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-9.277504105090317},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-1782600000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#974"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-11.920795522178462},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":20000000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":0.5870439402389183},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":770900000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#976"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":27.52526154175743},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":228500000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":7.126150007796661},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":98800000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#978"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":2.629757785467124},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":1118300000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":8.490558875112942},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":-16600000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#980"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":-0.4844028130380207},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":-4400000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":-0.12319408668384213},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":8400000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":0.24454148471615422},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":12400000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#983"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":0.3215934436433532},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":-300000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":-0.002099458339743787},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":33000000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#985"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":0.9676568043867073},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":42700000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":1.1970172684458324},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":134700000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#987"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":3.911831329499904},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":192700000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":4.9816452096582475},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":403100000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#989"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":2.82103141555452},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":187200000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":5.436645078848779},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":243900000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":6.756419845425077},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":304500000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#992"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":8.510103127358093},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":261300000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":6.434534216552978},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":996900000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#994"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":6.785232980765299},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":59900000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":1.6499104806500409},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":161800000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#996"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":4.198453474492703},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":154500000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":3.9792922268582887},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":1206600000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#998"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":27.91633890148535},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":1582800000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":10.08853280302886},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":2552500000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":69.16594407110341},"#1001":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":1000300000},"#1002":{"kind":"filed","concept":"NetIncomeLoss","filing":66,"unit":"USD","start":"2008-01-01","end":"2008-09-30","value":729300000},"netIncome@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1001"},{"ref":"#1002","weight":-1}],"rule":"quarter-from-ytd","value":271000000},"netIncome@2008Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":66,"unit":"USD","start":"2008-07-01","end":"2008-09-30","value":213600000},"totalAssets@2008Q4":{"kind":"filed","concept":"Assets","filing":67,"unit":"USD","end":"2008-12-31","value":17318400000},"totalAssets@FY2008":{"kind":"filed","concept":"Assets","filing":67,"unit":"USD","end":"2008-12-31","value":17318400000},"equity@2008Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2008-12-31","value":3753400000},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2008-12-31","value":3753400000},"#1003":{"kind":"filed","concept":"Revenues","filing":65,"unit":"USD","start":"2008-04-01","end":"2008-06-30","value":3476900000},"revenue@2008Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1003"}],"rule":"component-sum","value":3476900000},"#1004":{"kind":"filed","concept":"Revenues","filing":66,"unit":"USD","start":"2008-07-01","end":"2008-09-30","value":3316200000},"revenue@2008Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1004"}],"rule":"component-sum","value":3316200000},"#1005":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":13359900000},"#1006":{"kind":"filed","concept":"Revenues","filing":66,"unit":"USD","start":"2008-01-01","end":"2008-09-30","value":9988500000},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"#1005"},{"ref":"#1006","weight":-1}],"rule":"quarter-from-ytd","value":3371400000},"revenue@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1007"}],"rule":"component-sum","value":3371400000},"revenue@FY2008":{"kind":"computed","op":"sum","terms":[{"ref":"#1005"}],"rule":"component-sum","value":13359900000}},"quality":[{"metric":"capex","periodKey":"FY2007","rule":"impossible-sign","severity":"error","message":"Capital expenditures reports -2.2300e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"capex","periodKey":"2008Q3","rule":"impossible-sign","severity":"error","message":"Capital expenditures reports -5.8900e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"capex","periodKey":"2009Q1","rule":"impossible-sign","severity":"error","message":"Capital expenditures reports -2.3300e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."}]}