{"schemaVersion":2,"ticker":"RCL","company":{"ticker":"RCL","name":"ROYAL CARIBBEAN CRUISES LTD","exchange":"NYSE","cik":884887,"sic":"4400","sicDescription":"Water Transportation","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:49.224Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[5889826000,6752504000,7537263000,7688024000,7959894000,8073855000,8299074000,8496401000,8777845000,9493849000,10950661000,2208805000,1532000000,8840000000,13900000000,16484000000,17935000000],"costOfRevenue":[4071102000,4458076000,4942607000,5157434000,5305270000,5306281000,5099393000,5015539000,4896579000,5262207000,6062765000,2765108000,2739000000,6616000000,7775000000,8652000000,9083000000],"grossProfit":[1818724000,2294428000,2594656000,2530590000,2654624000,2767574000,3199681000,3480862000,3881266000,4231642000,4887896000,-556303000,-1207000000,2224000000,6125000000,7832000000,8852000000],"operatingExpenses":[761999000,848079000,960602000,1011543000,1068251000,1053270000,1086504000,1108742000,1186016000,1303144000,1571253000,1199620000,1370000000,1583000000,1792000000,2125000000,2223000000],"operatingIncome":[488511000,802633000,931628000,403110000,798148000,941859000,874902000,1477205000,1744056000,1894801000,2082701000,-4601557000,-3870000000,-766000000,2878000000,4106000000,4910000000],"pretaxIncome":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,1711000000,2941000000,4373000000],"interestExpense":[309948000,371207000,382416000,355785000,332422000,258299000,277725000,307370000,299982000,333672000,408513000,844238000,1292000000,1364000000,1402000000,1590000000,992000000],"netIncome":[152485000,515653000,607421000,18287000,473692000,764146000,665783000,1283388000,1625133000,1811042000,1878887000,-5797462000,-5260000000,-2156000000,1697000000,2877000000,4268000000],"dilutedEps":[0.71,2.37,2.77,0.08,2.14,3.43,3.02,5.93,7.53,8.56,8.95,-27.05,-20.89,-8.45,6.31,10.94,15.61],"cash":[284619000,419929000,262186000,194855000,204687000,189241000,121565000,132603000,120112000,287852000,243738000,3684474000,2701770000,1935000000,497000000,388000000,825000000],"currentAssets":[1026391000,1015071000,969288000,888060000,956374000,801083000,837022000,748305000,907637000,1242044000,1162628000,4311747000,3600271000,3205000000,1792000000,1705000000,2211000000],"totalAssets":[18224425000,19653829000,19804405000,19827930000,20072947000,20713190000,20782043000,22310324000,22360926000,27698270000,30320284000,32465187000,32258355000,33776000000,35131000000,37070000000,41619000000],"currentLiabilities":[2749897000,3445173000,3067642000,4066151000,4267010000,3849247000,4292692000,4441601000,4854873000,7112165000,7952896000,4537121000,7285683000,8573000000,9401000000,9817000000,12055000000],"totalLiabilities":[null,null,null,null,null,null,null,null,11658623000,16050789000,17586457000,23704518000,27172799000,30907000000,30232000000,29335000000,31374000000],"totalDebt":[8419770000,9150116000,8495853000,8489947000,8074804000,8443948000,8527243000,9387436000,7539451000,10777699000,11034876000,19329043000,21090340000,23391000000,21452000000,20076000000,21345000000],"equity":[7489781000,7900752000,8407823000,8308749000,8808265000,8284359000,8063039000,9121412000,10702303000,11105461000,12163846000,8761000000,5087000000,2869000000,4899000000,7735000000,10245000000],"temporaryEquity":[null,null,null,null,null,null,null,null,0,542020000,569981000,0,null,null,null,null,null],"operatingCashFlow":[844881000,1663019000,1455739000,1381734000,1412068000,1743759000,1946366000,2516690000,2874566000,3479139000,3716366000,-3731653000,-1878000000,481000000,4477000000,5265000000,6465000000],"capex":[2477549000,2187189000,1173626000,1291499000,763777000,1811398000,1613340000,2494363000,564138000,3660028000,3024663000,1965131000,2230000000,2710000000,3897000000,3268000000,5229000000],"depreciationAndAmortization":[568214000,643716000,702426000,730493000,754711000,772445000,827008000,894915000,951194000,1033697000,1245942000,1279254000,1293000000,1407000000,1455000000,1600000000,1718000000],"dilutedShares":[215295000,217711000,219229000,219457000,220941000,223044000,220689000,216316000,215694000,211554000,209930000,214335000,252000000,255000000,283000000,279000000,274000000],"sharesOutstanding":[213949564,215903048,217057482,218771426,220473632,219297336,217993195,214594249,213337593,209016918,208800994,237398596,254820259,255238717,256424261,268899805,270423022],"totalCosts":[5401315000,5949871000,6605635000,7284914000,7161746000,7131996000,7424172000,7019196000,7033789000,7599048000,8867960000,6810362000,5402000000,9606000000,11022000000,12377000000,13024000000],"freeCashFlow":[-1632668000,-524170000,282113000,90235000,648291000,-67639000,333026000,22327000,2310428000,-180889000,691703000,-5696784000,-4108000000,-2229000000,580000000,1997000000,1236000000],"capexOutflow":[-2477549000,-2187189000,-1173626000,-1291499000,-763777000,-1811398000,-1613340000,-2494363000,-564138000,-3660028000,-3024663000,-1965131000,-2230000000,-2710000000,-3897000000,-3268000000,-5229000000],"grossMargin":[30.879078600963766,33.97892100471173,34.424379247480154,32.91600026222603,33.349991846625095,34.278222732511296,38.55467489505456,40.96866426149142,44.21661580946121,44.57245949456327,44.63562519194047,-25.185699959933082,-78.78590078328982,25.15837104072398,44.064748201438846,47.512739626304295,49.35600780596599],"operatingMargin":[8.29414994602557,11.88644982661247,12.360295773147362,5.243349916701613,10.02711845157737,11.66554266827928,10.542164101681706,17.38624389314958,19.868840244957617,19.95819609096374,19.01895237191618,-208.32789675865456,-252.61096605744123,-8.665158371040723,20.705035971223023,24.909002669255035,27.376637858935045],"netMargin":[2.588955938596488,7.6364708558484375,8.058906794150609,0.23786346140438688,5.950983769381853,9.464450377174224,8.022376954344546,15.105078020681933,18.514031633048887,19.075951176387996,17.15774965547742,-262.4705213905256,-343.34203655352485,-24.38914027149321,12.20863309352518,17.453288036884253,23.797044884304434],"currentRatio":[0.3732470707084665,0.29463571205277644,0.3159716811805289,0.21840310406573685,0.22413212061841897,0.2081142103897204,0.19498766741243023,0.16847641199648505,0.18695380909037168,0.17463655581668874,0.14618926237687505,0.9503266498733448,0.4941569651053992,0.37384812784322874,0.1906180193596426,0.1736783131302842,0.18340937370385732],"netDebt":[8135151000,8730187000,8233667000,8295092000,7870117000,8254707000,8405678000,9254833000,7419339000,10489847000,10791138000,15644569000,18388570000,21456000000,20955000000,19688000000,20520000000],"ebit":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,3113000000,4531000000,5365000000],"fcfMargin":[-27.720139780020663,-7.7626018437012405,3.7429103906816046,1.1737086148534395,8.144467752962539,-0.8377534647327701,4.012809139911272,0.26278185316347474,26.321130072358308,-1.9053283868323585,6.316541074552486,-257.91249114340104,-268.1462140992167,-25.21493212669683,4.172661870503598,12.114777966512982,6.891552829662671],"ebitda":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,4568000000,6131000000,7083000000],"debtToCapital":[52.922738045844284,53.66363753446453,50.26038714892548,50.539321623535535,47.827820877827364,50.47700284314486,51.399023838172255,50.718640079598686,41.33073497208656,49.25110907199874,47.566740960989144,68.81101250005206,80.56716228616048,89.07463823305407,81.40867519259231,72.18726403221747,67.56885090218424],"returnOnAssets":[0.8367067822441586,2.7226862146285837,3.0788047939499776,0.09228323287033177,2.374343802017184,3.747086908475789,3.2089613763585807,5.9564516379432115,7.275968324145843,7.235601626522328,6.476848768068229,-18.467527304207053,-16.253745816321363,-6.529934304650966,4.925479269159882,7.969418706112104,10.84776779473624],"returnOnEquity":[2.133732714102835,6.700911527885356,7.44909963010257,0.21878887609253858,5.53475039513317,8.941236875040369,8.145430850830206,14.936619156468833,16.395847095259388,16.609148925125933,16.149058500109177,-55.41223099085174,-75.96764875794338,-54.19808949220714,43.692070030895984,45.54377077726769,47.474972191323694],"revenueGrowth":[-9.83844684865347,14.646918262101472,11.621748021178524,2.000208829120065,3.536279283207233,1.4316899194888766,2.789485320209484,2.377699005937295,3.312508437396011,8.156945127192383,15.344798511120207,-79.82948243946187,-30.641229080883104,477.02349869451695,57.23981900452488,18.58992805755395,8.80247512739627]}},"quarterly":{"keys":["2009Q1","2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '09","Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[1325602000,1349015000,1763542000,1451667000,1485650000,1601697000,2060659000,1604498000,1671995000,1767873000,2321994000,1775401000,1834480000,1821004000,2226390000,1806150000,1911220000,1882767000,2311749000,1854158000,1887224000,1980043000,2388762000,1817826000,1815599000,2058322000,2523100000,1902053000,1917795000,2105262000,2563741000,1909603000,2008560000,2195274000,2569544000,2004467000,2027756000,2337605000,2796187000,2332301000,2439767000,2806631000,3186850000,2517413000,2032750000,175605000,null,34138000,42014000,50914000,456958000,982114000,1059231000,2184242000,2993075000,2603452000,2886000000,3523000000,4160000000,3331000000,3728000000,4110000000,4886000000,3760000000,3999000000,4538000000,5139000000,4259000000,4452000000,4832000000],"costOfRevenue":[952336000,965435000,1116086000,1037245000,1025275000,1086187000,1239625000,1106989000,1101071000,1185375000,1405300000,1250861000,1255112000,1296014000,1348325000,1257983000,1282190000,1323619000,1416801000,1282660000,1303980000,1330674000,1426882000,1244745000,1222617000,1316409000,1387026000,1173341000,1241578000,1310587000,1340123000,1123251000,1175824000,1256785000,1318269000,1145701000,1176019000,1314411000,1411364000,1360413000,1413704000,1544504000,1623038000,1481519000,1510819000,680420000,308609000,265260000,283487000,424830000,813691000,1216992000,1184942000,1679919000,1966449000,1784690000,1793000000,1955000000,2137000000,1890000000,2056000000,2152000000,2391000000,2052000000,2079000000,2283000000,2479000000,2242000000,2247000000,2547000000],"grossProfit":[373266000,383580000,647456000,414422000,460375000,515510000,821034000,497509000,570924000,582498000,916694000,524540000,579368000,524990000,878065000,548167000,629030000,559148000,894948000,571498000,583244000,649369000,961880000,573081000,592982000,741913000,1136074000,728712000,676217000,794675000,1223618000,786352000,832736000,938489000,1251275000,858766000,851737000,1023194000,1384823000,971888000,1026063000,1262127000,1563812000,1035894000,521931000,-504815000,null,-231122000,-241473000,-373916000,-356733000,-234878000,-125711000,504323000,1026626000,818762000,1093000000,1568000000,2023000000,1441000000,1672000000,1958000000,2495000000,1708000000,1920000000,2255000000,2660000000,2017000000,2205000000,2285000000],"operatingExpenses":[189157000,190593000,196594000,185655000,211048000,211795000,213300000,211936000,248138000,242258000,231761000,238445000,264601000,247571000,243877000,255494000,274034000,259626000,262198000,272383000,292043000,260902000,239970000,260355000,286832000,274148000,256060000,269464000,302631000,295207000,261224000,256307000,317465000,283855000,273637000,311059000,337361000,312923000,325167000,327693000,414947000,376874000,352725000,414707000,401437000,330718000,276179000,255533000,261509000,285558000,323422000,502979000,394030000,371425000,373116000,444429000,461000000,435000000,393000000,503000000,535000000,466000000,451000000,673000000,562000000,508000000,522000000,630000000,582000000,513000000],"operatingIncome":[44253000,55062000,306841000,82355000,91752000,143684000,445502000,121695000,149534000,168190000,507742000,106162000,135375000,96905000,452137000,-281307000,165632000,113338000,444209000,74969000,97466000,195587000,529462000,119344000,105682000,261297000,258005000,249918000,163127000,282273000,734963000,296842000,279522000,419697000,737488000,307349000,274146000,456895000,799733000,364027000,318831000,573653000,890792000,299425000,-1306407000,-1282487000,-996114000,-1016549000,-809231000,-1023534000,-1005824000,-1031411000,-859208000,-218644000,298425000,13427000,272000000,771000000,1265000000,570000000,750000000,1099000000,1634000000,624000000,945000000,1329000000,1702000000,933000000,1162000000,1307000000],"pretaxIncome":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,751000000,1232000000,null,null,976000000,1150000000],"interestExpense":[79462000,69517000,74596000,86374000,91528000,90661000,89082000,99936000,100625000,92968000,98198000,90625000,92666000,89106000,84977000,89036000,90182000,86877000,79654000,75709000,68571000,65260000,60100000,64368000,70159000,76620000,66819000,64127000,65446000,78747000,82610000,80567000,80317000,76632000,73233000,69800000,67878000,81864000,86510000,97420000,100415000,111304000,102038000,94756000,92911000,218889000,259349000,273089000,272514000,304811000,430661000,284014000,277659000,302706000,352187000,431448000,360000000,355000000,340000000,347000000,424000000,298000000,603000000,266000000,249000000,228000000,248000000,267000000,278000000,236000000],"netIncome":[-36238000,-36276000,229708000,-4710000,79843000,53731000,350179000,31900000,78410000,93491000,398958000,36562000,46964000,-3653000,367779000,-392803000,76226000,24747000,365701000,7018000,26457000,137673000,490248000,109768000,45230000,184967000,228787000,206799000,99140000,229905000,693257000,261086000,214726000,369526000,752842000,288039000,218653000,466295000,810391000,315703000,249681000,472830000,883240000,273136000,-1444479000,-1639292000,-1346756000,-1366935000,-1131722000,-1347255000,-1424554000,-1356469000,-1167142000,-521582000,32968000,-500244000,-48000000,459000000,1009000000,277000000,360000000,854000000,1111000000,552000000,730000000,1210000000,1575000000,754000000,941000000,1128000000],"dilutedEps":[-0.17,-0.17,1.07,-0.02,0.37,0.25,1.61,0.15,0.36,0.43,1.82,0.17,0.21,-0.02,1.68,-1.8,0.35,0.11,1.65,0.03,0.12,0.62,2.19,0.49,0.2,0.84,1.03,0.95,0.46,1.06,3.21,1.21,0.99,1.71,3.49,1.34,1.02,2.19,3.86,1.5,1.19,2.25,4.2,1.3,-6.91,-7.83,-6.29,-6.09,-4.66,-5.29,-5.59,-5.327994490875512,-4.58,-2.05,0.13,-1.96011236923897,-0.19,1.7,3.65,1.06275,1.35,3.11,4.21,2.0197826086956523,2.7,4.41,5.74,2.763431734317343,3.48,4.2],"cash":[455884000,309758000,285863000,284619000,278104000,318820000,441930000,419929000,470258000,551460000,451460000,262186000,277533000,212209000,241237000,194855000,215888000,205174000,209567000,204687000,216508000,185262000,183181000,189241000,229705000,159360000,147419000,121565000,117360000,null,null,132603000,109309000,130477000,139950000,120112000,111245000,108998000,254821000,287852000,248197000,235001000,276730000,243738000,3890811000,4146691000,3016788000,3684474000,5091463000,4250369000,3289326000,2701770000,1968504000,2102205000,1566213000,1935000000,1226871000,726424000,600117000,497000000,437000000,391000000,418000000,388000000,386000000,735000000,432000000,825000000,512000000,875000000],"currentAssets":[null,null,null,1026391000,917228000,911148000,1043307000,1015071000,1214686000,1326876000,1223118000,969288000,1123497000,954148000,1033180000,888060000,958614000,953094000,1018675000,956374000,1010933000,978340000,860226000,801083000,951203000,913391000,900826000,837022000,892286000,857938000,803069000,748305000,756689000,767641000,798152000,907637000,1034526000,1099896000,1359000000,1242044000,1333122000,1282967000,1203957000,1162628000,4594201000,4684440000,3531795000,4311747000,5649969000,5009230000,4167381000,3600271000,3176939000,3560888000,2837046000,3205000000,2413597000,1968835000,1780709000,1792000000,1870000000,1886000000,1831000000,1705000000,1828000000,2450000000,1887000000,2211000000,2204000000,2433000000],"totalAssets":[null,null,null,18224425000,18037146000,18303014000,18605808000,19653829000,19775492000,19948498000,20170026000,19804405000,20028959000,19696104000,19668222000,19827930000,19866101000,19950794000,20086245000,20072947000,20126140000,20012211000,19599910000,20713190000,20869593000,21395194000,20958848000,20782043000,20963413000,22471493000,22450262000,22310324000,22017257000,22024168000,22099314000,22360926000,23970972000,24057036000,27093540000,27698270000,28720049000,29808962000,29825461000,30320284000,33445053000,33306543000,31828810000,32465187000,34347073000,33691962000,32665566000,32258355000,32939998000,33943245000,33464190000,33776000000,32870487000,32923348000,32768672000,35131000000,35190000000,36974000000,37067000000,37070000000,37452000000,38542000000,40109000000,41619000000,41990000000,44644000000],"currentLiabilities":[null,null,null,2749897000,3372180000,3454829000,3452826000,3445173000,3010876000,3287930000,3115241000,3067642000,3099874000,3809112000,3826185000,4066151000,5060504000,4712175000,4844565000,4267010000,3382779000,3549420000,3737740000,3849247000,4336291000,4791538000,4360491000,4292692000,4397944000,4373631000,4500570000,4441601000,5271742000,5285953000,5057112000,4854873000,5195154000,5502350000,7072942000,7112165000,8105943000,7586140000,7113534000,7952896000,8982370000,4736908000,4625465000,4537121000,3314830000,4679715000,5242920000,7285683000,8007164000,11719382000,9793994000,8573000000,9441544000,9666865000,9241685000,9401000000,9905000000,9894000000,9631000000,9817000000,10300000000,10573000000,11469000000,12055000000,11065000000,11655000000],"totalLiabilities":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11658623000,null,null,15217635000,16050789000,16901334000,17713789000,17285160000,17586457000,22635853000,23757769000,23500216000,23704518000,25174691000,25807947000,26198068000,27172799000,28951070000,30545147000,30258766000,30907000000,29845066000,29382266000,28172483000,30232000000,29865000000,30792000000,29843000000,29335000000,29310000000,29182000000,29821000000,31374000000,31962000000,34183000000],"totalDebt":[null,null,null,8419770000,8103392000,8110356000,8084960000,9150116000,8779277000,8604891000,8775703000,8495853000,8538187000,8225451000,7778868000,8489947000,8466954000,8254108000,7923761000,8074804000,7997364000,7593848000,6986074000,8443948000,8559605000,8780906000,8489936000,8527243000,8702180000,10048910000,9717852000,9387436000,8569373000,8020325000,7592207000,7539451000,8808739000,8519089000,10174436000,10777699000,10284684000,10914825000,10684473000,11034876000,16028872000,18828659000,18890447000,19329043000,20935675000,21049416000,20839503000,21090340000,22501976000,23213207000,23329371000,23391000000,21460111000,20398932000,19968892000,21452000000,20519000000,21117000000,20840000000,20076000000,19389000000,19014000000,20277000000,21345000000,21114000000,22836000000],"equity":[null,null,null,7489781000,7465402000,7247767000,7851244000,7900752000,8277983000,8348279000,8438096000,8407823000,8592570000,8271674000,8702661000,8308749000,8338535000,8366259000,8762084000,8808265000,8776932000,8849240000,9021028000,8284359000,7973910000,8320240000,8255786000,8063039000,7887769000,8145665000,8790149000,9121412000,9266830000,9683408000,10435488000,10702303000,10646796000,10773698000,11338135000,11105461000,11269070000,11538403000,11976907000,12163846000,10231775000,8963905000,8328594000,8761000000,9172382000,7884015000,6467498000,5087000000,3988928000,3398098000,3205424000,2869000000,3025000000,3542000000,4599000000,4899000000,5325000000,6182000000,7224000000,7735000000,8142000000,9360000000,10288000000,10245000000,10028000000,10461000000],"temporaryEquity":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,537770000,542020000,549645000,556770000,563394000,569981000,577425000,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"operatingCashFlow":[113908000,228950000,320921000,181102000,412924000,597978000,425005000,227112000,285419000,481323000,505976000,183021000,215215000,368304000,588737000,209478000,241257000,431531000,557316000,181964000,315786000,565143000,578635000,284195000,426427000,613918000,567591000,338430000,477896000,793016000,730040000,515738000,796526000,862754000,795321000,419965000,924122000,1007464000,815398000,732155000,1078454000,1117073000,911541000,609298000,198710000,-2247533000,-857432000,-825398000,-809183000,-460371000,-403215000,-205231000,-528847000,478640000,-44534000,575741000,1310000000,1392000000,659000000,1116000000,1328000000,1573000000,897000000,1467000000,1627000000,1746000000,1469000000,1623000000,1834000000,1860000000],"capex":[219339000,104250000,829501000,1324459000,166397000,681144000,78285000,1261363000,66304000,185261000,778537000,143524000,177235000,145516000,106558000,862190000,178376000,217697000,137973000,229731000,177791000,164681000,216546000,1252380000,304644000,846972000,209021000,252703000,249840000,1797355000,266636000,180532000,122783000,148758000,115794000,176803000,1720232000,492648000,296247000,1150901000,470116000,1396025000,475754000,682768000,1252554000,139337000,181350000,391890000,1061691000,224484000,368096000,575729000,1363086000,954661000,225519000,166734000,252000000,796000000,281000000,2568000000,242000000,2140000000,334000000,552000000,428000000,836000000,2458000000,1507000000,500000000,2737000000],"depreciationAndAmortization":[139856000,137925000,144021000,146412000,157575000,160031000,162232000,163878000,173252000,172050000,177191000,179933000,179392000,180514000,182051000,188536000,189364000,186184000,188541000,190622000,193735000,192880000,192448000,193382000,200468000,206468000,210742000,209330000,894915000,221620000,229328000,233203000,951194000,234937000,240150000,240358000,240230000,253376000,259923000,280168000,292285000,311600000,320295000,321762000,324330000,319757000,317139000,318028000,310166000,323439000,325907000,333488000,339467000,351542000,355085000,360906000,360000000,362000000,365000000,368000000,387000000,393000000,410000000,410000000,412000000,417000000,435000000,453000000,461000000,464000000],"dilutedShares":[213687000,213780000,215669000,216861000,216975000,217561000,217512000,218680000,219626000,219370000,218934000,218971000,219230000,217866000,219296000,220039000,220484000,220648000,221004000,221532000,222671000,223381000,223859000,222123000,220842000,220902000,221137000,219819000,217869000,216131000,215667000,215539000,215813000,216062000,215824000,215061000,213602000,212509000,209928000,210297000,209874000,210052000,210121000,209624000,209097000,209385000,214163000,224658000,243004000,254577000,254713000,255576000,254821000,254964000,255378000,255141000,255000000,282000000,282000000,280000000,281000000,281000000,264000000,276000000,276000000,275000000,274000000,271000000,271000000,268000000],"sharesOutstanding":[null,null,null,213949564,214918250,215119462,215212404,215903048,216993995,217057482,217221877,217057482,217839937,217898027,218075945,218771426,219397060,219611200,219914637,220473632,222072972,222330651,222658588,219297336,219887898,219924774,219987373,217993195,215846413,215254019,214570000,214594249,215060369,215096630,214074989,213337593,211730196,210485768,208978042,209016918,209549779,209518558,209607469,208800994,209368373,null,214703208,237398596,254531111,254692459,254789247,254820259,254955331,255057972,255180240,255238717,255731782,256157786,256234984,256424261,257346059,257395489,268874834,268899805,271555777,271623129,272189068,270423022,268191163,267448348],"totalCosts":[1281349000,1293953000,1456701000,1369312000,1393898000,1458013000,1615157000,1482803000,1522461000,1599683000,1814252000,1669239000,1699105000,1724099000,1774253000,2087457000,1745588000,1769429000,1867540000,1779189000,1789758000,1784456000,1859300000,1698482000,1709917000,1797025000,2265095000,1652135000,1754668000,1822989000,1828778000,1612761000,1729038000,1775577000,1832056000,1697118000,1753610000,1880710000,1996454000,1968274000,2120936000,2232978000,2296058000,2217988000,3339157000,1458092000,null,1050687000,851694000,1074448000,1463020000,2053459000,1918439000,2402886000,2694650000,2590025000,2614000000,2752000000,2895000000,2761000000,2978000000,3011000000,3252000000,3135000000,3053000000,3208000000,3436000000,3325000000,3290000000,3524000000],"freeCashFlow":[-105431000,124700000,-508580000,-1143357000,246527000,-83166000,346720000,-1034251000,219115000,296062000,-272561000,39497000,37980000,222788000,482179000,-652712000,62881000,213834000,419343000,-47767000,137995000,400462000,362089000,-968185000,121783000,-233054000,358570000,85727000,228056000,-1004339000,463404000,335206000,673743000,713996000,679527000,243162000,-796110000,514816000,519151000,-418746000,608338000,-278952000,435787000,-73470000,-1053844000,-2386870000,-1038782000,-1217288000,-1870874000,-684855000,-771311000,-780960000,-1891933000,-476021000,-270053000,409007000,1058000000,596000000,378000000,-1452000000,1086000000,-567000000,563000000,915000000,1199000000,910000000,-989000000,116000000,1334000000,-877000000],"capexOutflow":[-219339000,-104250000,-829501000,-1324459000,-166397000,-681144000,-78285000,-1261363000,-66304000,-185261000,-778537000,-143524000,-177235000,-145516000,-106558000,-862190000,-178376000,-217697000,-137973000,-229731000,-177791000,-164681000,-216546000,-1252380000,-304644000,-846972000,-209021000,-252703000,-249840000,-1797355000,-266636000,-180532000,-122783000,-148758000,-115794000,-176803000,-1720232000,-492648000,-296247000,-1150901000,-470116000,-1396025000,-475754000,-682768000,-1252554000,-139337000,-181350000,-391890000,-1061691000,-224484000,-368096000,-575729000,-1363086000,-954661000,-225519000,-166734000,-252000000,-796000000,-281000000,-2568000000,-242000000,-2140000000,-334000000,-552000000,-428000000,-836000000,-2458000000,-1507000000,-500000000,-2737000000],"grossMargin":[28.158225470390057,28.434079680359375,36.71338703586306,28.54800722204197,30.98811967825531,32.18523853138265,39.843273438254464,31.00714366736512,34.146274360868304,32.9490862748625,39.47874111647145,29.544874650853526,31.582137717500324,28.829700538823637,39.438957235704436,30.350026299033857,32.91248521886544,29.69820482300784,38.71302637094252,30.82250811419523,30.904863439634088,32.79570191152415,40.266883013041905,31.525624564727316,32.66040573937307,36.04455473924877,45.026911339225556,38.3118661782821,35.26012947160672,37.74708326089579,47.72783210160465,41.17882093817406,41.45935396502967,42.75042659822874,48.69638348282808,42.842611028268365,42.003919603739305,43.771039161877226,49.52540727783943,41.670779200454824,42.05577827718795,44.96946695165841,49.07077521690697,41.14914795466616,25.67610380027057,-287.47188291905127,null,-677.0226726814693,-574.7441329080782,-734.4070393212082,-78.06691205756327,-23.915553591538252,-11.868138300332976,23.089154040623704,34.300042598331146,31.449091437061256,37.872487872487866,44.50752199829691,48.62980769230769,43.260282197538274,44.84978540772532,47.639902676399025,51.06426524764633,45.42553191489362,48.012003000750184,49.6914940502424,51.76104300447558,47.35853486733975,49.528301886792455,47.288907284768214],"operatingMargin":[3.3383323199572725,4.081644755617988,17.3991319741747,5.6731330256870205,6.175882610305253,8.97073541375179,21.619394572318857,7.584615250377377,8.94344779739174,9.513692442839503,21.866637036960473,5.979606860647257,7.379475382669748,5.321514944503143,20.308077201209134,-15.574952246491156,8.666296920291751,6.019757091557267,19.21527812924327,4.0432908090896245,5.164516771723971,9.877916792716118,22.164702887939445,6.565204810581431,5.820778707192503,12.694660990845941,10.225714398953668,13.139381499884598,8.50596648755472,13.40797487438618,28.667599418193962,15.544696986755884,13.916537220695425,19.118205745615356,28.70112362349117,15.333203290450777,13.519673964717649,19.545432183794954,28.600841073933896,15.608062595694125,13.06809215798066,20.43920273096107,27.95211572555972,11.894154832758867,-64.2679621202804,-730.3248768543037,null,-2977.7637822953893,-1926.0984433760175,-2010.3193620615154,-220.11300819768996,-105.01947839049235,-81.11620600227901,-10.010062987526107,9.970515272754609,0.5157383351027789,9.424809424809425,21.884757309111553,30.408653846153843,17.11197838486941,20.118025751072963,26.739659367396595,33.44248874334834,16.595744680851062,23.63090772693173,29.286029087703835,33.11928390737498,21.906550833529,26.10062893081761,27.048841059602648],"netMargin":[-2.7337013673787456,-2.689073138549238,13.025377337199796,-0.3244545753261595,5.374280617911352,3.3546294960907086,16.993544298207517,1.9881607829987946,4.6896073253807575,5.288332363241024,17.18169814392285,2.0593657432884176,2.5600715189045395,-0.20060362305629204,16.519073477692586,-21.748082938847826,3.9883425246701063,1.314395249120045,15.819234700653057,0.37850064557605123,1.4019003573502669,6.953030818017589,20.52309941300138,6.038421719130434,2.4911888583327046,8.986300491371127,9.067694502794183,10.872409969648585,5.169478489619589,10.920493506271429,27.04083602828835,13.67226591076784,10.690544469669813,16.832796270533883,29.298661552399956,14.369854929016043,10.783003477735981,19.94755315803996,28.98200299193151,13.536117336484441,10.233805113357135,16.84688867186317,27.715141911291713,10.849868495951995,-71.06033698192104,-933.5110048119359,null,-4004.1449411213316,-2693.678297710287,-2646.1385866362884,-311.7472502943378,-138.1172654091073,-110.18767388794323,-23.8793137390454,1.1014759068850597,-19.214642712828965,-1.6632016632016633,13.028668748225943,24.254807692307693,8.315821074752327,9.656652360515022,20.778588807785887,22.738436348751534,14.680851063829786,18.254563640910227,26.663728514764212,30.64798598949212,17.70368631134069,21.136567834681042,23.344370860927153],"currentRatio":[null,null,null,0.3732470707084665,0.2719985291413863,0.26373172159895614,0.30216031737481125,0.29463571205277644,0.40343275511844395,0.4035596864896759,0.3926238772537983,0.3159716811805289,0.3624331182493224,0.25049092806932427,0.2700287623311471,0.21840310406573685,0.18943053893446185,0.20226201276480607,0.21027171686209184,0.22413212061841897,0.2988468948163625,0.2756337655166196,0.2301460240680197,0.2081142103897204,0.21935866389040773,0.19062584915323638,0.20658820302576017,0.19498766741243023,0.2028870763247554,0.19616149602012606,0.17843717573551796,0.16847641199648505,0.1435368043428529,0.14522281980184085,0.1578276296827122,0.18695380909037168,0.19913288422248887,0.1998956809363272,0.19214069619120303,0.17463655581668874,0.16446229636699888,0.16911986860247769,0.16924878688989187,0.14618926237687505,0.511468688107927,0.9889235763075829,0.7635545831608281,0.9503266498733448,1.7044521136830546,1.0704134760343311,0.7948587809846421,0.4941569651053992,0.3967620745622295,0.30384605604630005,0.2896720173608438,0.37384812784322874,0.25563583668094964,0.20366840749301868,0.19268228683405678,0.1906180193596426,0.18879353861686018,0.19062057812815847,0.19011525282940506,0.1736783131302842,0.1774757281553398,0.23172231154828335,0.16453047345017002,0.18340937370385732,0.19918662449164032,0.20875160875160875],"netDebt":[null,null,null,8135151000,7825288000,7791536000,7643030000,8730187000,8309019000,8053431000,8324243000,8233667000,8260654000,8013242000,7537631000,8295092000,8251066000,8048934000,7714194000,7870117000,7780856000,7408586000,6802893000,8254707000,8329900000,8621546000,8342517000,8405678000,8584820000,null,null,9254833000,8460064000,7889848000,7452257000,7419339000,8697494000,8410091000,9919615000,10489847000,10036487000,10679824000,10407743000,10791138000,12138061000,14681968000,15873659000,15644569000,15844212000,16799047000,17550177000,18388570000,20533472000,21111002000,21763158000,21456000000,20233240000,19672508000,19368775000,20955000000,20082000000,20726000000,20422000000,19688000000,19003000000,18279000000,19845000000,20520000000,20602000000,21961000000],"ebit":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000000000,1460000000,null,null,1254000000,1386000000],"fcfMargin":[-7.953443039464333,9.243781573963226,-28.838553320533332,-78.76165814887298,16.593881466024975,-5.192367844854552,16.825685375406604,-64.45947579866102,13.10500330443572,16.746791200499132,-11.73823015907879,2.224680508797731,2.070341459160089,12.234349842174975,21.657436477885724,-36.1383052348919,3.2900974246816173,11.357432969666453,18.139642322760817,-2.5762097944188143,7.312062585045548,20.224914307416554,15.158019091060556,-53.26059809904798,6.707593471906518,-11.322523881103152,14.211485870556062,4.507077352734125,11.891573395488047,-47.70612873837081,18.075304798729668,17.553700952501647,33.5435834627793,32.524231599335664,26.445431562954365,12.131005399440351,-39.26064082660833,22.023224625204,18.566390588326172,-17.954200594177166,24.934266263950615,-9.939033667054915,13.674537552755856,-2.9184722570352974,-51.84326651088427,-1359.226673500185,null,-3565.785927705196,-4452.977578902271,-1345.1211847429,-168.79253673204101,-79.51826366389237,-178.61382455762717,-21.79341849483711,-9.0225938207362,15.710180176166105,36.65973665973666,16.9173999432302,9.086538461538462,-43.59051335935155,29.130901287553645,-13.795620437956204,11.522717969709374,24.335106382978726,29.982495623905976,20.05288673424416,-19.244989297528704,2.723644047898568,29.964061096136568,-18.149834437086092],"ebitda":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1412000000,1877000000,null,null,1715000000,1850000000],"debtToCapital":[null,null,null,52.922738045844284,52.0489384084599,52.80825007066293,50.73328629578286,53.66363753446453,51.4694446822057,50.75682600953096,50.98062897097846,50.26038714892548,49.84127087903938,49.859905892693426,47.197489990158076,50.539321623535535,50.38207457099285,49.66260973659607,47.487921648559,47.827820877827364,47.676301884740795,46.182614847040895,43.64359020139935,50.47700284314486,51.77123557815746,51.34688634317256,50.69913378473618,51.399023838172255,52.4545313550994,55.23025407298604,52.50622149847517,50.718640079598686,48.044827702398315,45.30301603622242,42.1141305086424,41.33073497208656,45.27626199947727,44.1568602815135,47.295304684874715,49.25110907199874,47.716439558510324,48.61138451896538,47.14837754805753,47.566740960989144,61.03761266811134,67.74711034217643,69.4015891301975,68.81101250005206,69.53512476743352,72.75119221083736,76.31560492490553,80.56716228616048,84.9422730156736,87.23062247417029,87.91992174802932,89.07463823305407,87.64555325070815,85.20525433178625,81.28044522501158,81.40867519259231,79.3956043956044,77.35448184915198,74.25883694412771,72.18726403221747,70.42606516290726,67.01205328822161,66.3405856371667,67.56885090218424,67.79911373707533,68.58275520317146],"returnOnAssets":[null,null,null,0.836701295102589,1.4889550708299417,1.9590871754783121,2.5746960304008297,2.7226862146285837,2.719831396053351,2.8965129535271705,3.108941512386297,3.0788047939499776,2.8940230829964215,2.4156176419680033,2.2473478251352823,0.09228323287033177,0.2383703646516636,0.3831270733967636,0.37163622392421963,2.374343802017184,2.120026232088369,2.6867298893063722,3.333132171660369,3.747086908475789,3.8195145821639533,4.00997357839739,2.8045829214001077,3.2089613763585807,3.4407902697692823,3.4861579585438034,5.662871226800089,5.9564516379432115,6.509782188132479,6.915708028250216,7.174838207214362,7.275968324145843,7.084682473856517,7.4903815447183195,7.250557164258044,7.235601626522328,6.991969276890648,6.863717627583917,6.751538032088793,6.476848768068229,0.5943109367052917,-6.107516687064455,-13.486141130433607,-18.467527304207053,-16.180949982303254,-15.500847369653995,-16.343955324104538,-16.253745816321363,-15.739784541966465,-13.217219842322653,-9.110044198560177,-6.529934304650966,-3.1510419654254185,-0.16832321634810973,2.777340348058642,4.925479269159882,6.1856742224016115,7.153347219983225,7.4517790850498296,7.969418706112104,8.939731835577213,9.542348641347528,10.539545972841298,10.850309446047095,11.278668714282118,10.573894645733658],"returnOnEquity":[null,null,null,2.1337187210365394,3.5974619986974576,4.947344471752472,6.101491687177217,6.700911527885356,6.532521436781226,7.104108310529476,7.4006558890661,7.44909963010257,6.8281697701314235,5.762122191320277,5.223246557897063,0.21878887609253858,0.5616762757067539,0.9129619646863586,0.8459442150457965,5.53475039513317,4.953683121821917,6.236810213866005,7.4384730861505,8.941236875040369,9.347816664977199,9.670799581583136,6.583991701247695,8.145430850830206,9.074613097390257,9.287445785700816,14.421045252137827,14.936619156468833,16.310191803375876,17.259394248932626,16.62550894932636,16.395847095259388,16.36125937084487,16.872660287334877,16.381086418185895,16.609148925125933,16.810378380667228,16.570425169731887,16.482526602353964,16.149058500109177,1.7183231635779899,-18.80173685811373,-40.94842082448495,-55.41223099085174,-56.53123709522655,-61.64165072008889,-71.24132507421554,-75.96764875794338,-80.46949733727114,-79.23599063402396,-62.281593917535986,-54.19808949220714,-29.565687015891807,-1.6217638425278722,23.570118691654887,43.692070030895984,50.41916167664671,51.41916906622789,44.01590120950689,45.54377077726769,48.2215786737952,46.36468922918544,46.448149840109636,47.48609566184649,49.312052834342325,44.377175722718334],"revenueGrowth":[null,null,null,null,12.073608820747106,18.7308517696245,16.847741647207727,10.527965435599217,12.542994648806927,10.37499601984646,12.682108005254623,10.651493488929242,9.718031453443343,3.005362941795031,-4.117323300577002,1.7319467545641842,4.1832017792508,3.391700402635034,3.8339643997682415,2.65802951028431,-1.2555331149736837,5.166650998238231,3.3313737780355845,-1.9594878106396596,-3.795256948830661,3.9533989918400847,5.623749875458506,4.633391754766403,5.628775957686694,2.280498386549823,1.6107566089334613,0.3969395174582502,4.732779050941316,4.275572351564794,0.22634891746085017,4.967734131125678,0.9557095630700507,6.483518686050127,8.820358787395733,16.355170726183065,20.318568900794777,20.06438213470625,13.971275883909051,7.936882932348777,-16.682617643406118,-93.74321027595006,null,-98.64392533128256,-97.93314475464273,-71.00652031548076,null,2776.8937840529616,2421.138192031228,4190.061672624425,555.0000218838493,165.08653781536563,172.46181427847182,61.29165174921094,38.98749613691606,27.94551234284328,29.175329175329168,16.66193585012774,17.45192307692307,12.879015310717513,7.269313304721026,10.413625304136254,5.178059762586984,13.271276595744673,11.327831957989499,6.47862494490965]}},"filings":[{"accn":"0000884887-19-000017","filed":"2019-02-22","form":"10-K"},{"accn":"0000884887-18-000042","filed":"2018-04-30","form":"10-Q"},{"accn":"0000884887-18-000079","filed":"2018-08-02","form":"10-Q"},{"accn":"0000884887-18-000086","filed":"2018-10-26","form":"10-Q"},{"accn":"0000884887-20-000014","filed":"2020-05-13","form":"8-K"},{"accn":"0000884887-21-000006","filed":"2021-02-26","form":"10-K"},{"accn":"0000884887-22-000008","filed":"2022-03-01","form":"10-K"},{"accn":"0000884887-21-000011","filed":"2021-04-29","form":"10-Q"},{"accn":"0000884887-21-000018","filed":"2021-08-05","form":"10-Q"},{"accn":"0000884887-21-000028","filed":"2021-10-29","form":"10-Q"},{"accn":"0000884887-23-000006","filed":"2023-02-23","form":"10-K"},{"accn":"0000884887-22-000018","filed":"2022-05-05","form":"10-Q"},{"accn":"0000884887-22-000028","filed":"2022-07-29","form":"10-Q"},{"accn":"0000884887-22-000038","filed":"2022-11-03","form":"10-Q"},{"accn":"0000884887-24-000075","filed":"2024-02-21","form":"10-K"},{"accn":"0000884887-23-000018","filed":"2023-05-04","form":"10-Q"},{"accn":"0000884887-23-000044","filed":"2023-07-27","form":"10-Q"},{"accn":"0000884887-23-000056","filed":"2023-10-26","form":"10-Q"},{"accn":"0000884887-25-000050","filed":"2025-02-14","form":"10-K"},{"accn":"0000884887-24-000108","filed":"2024-04-25","form":"10-Q"},{"accn":"0000884887-24-000130","filed":"2024-07-25","form":"10-Q"},{"accn":"0000884887-24-000147","filed":"2024-10-29","form":"10-Q"},{"accn":"0000884887-26-000007","filed":"2026-02-11","form":"10-K"},{"accn":"0000884887-25-000095","filed":"2025-04-29","form":"10-Q"},{"accn":"0000884887-25-000142","filed":"2025-07-29","form":"10-Q"},{"accn":"0000884887-25-000148","filed":"2025-10-28","form":"10-Q"},{"accn":"0000884887-26-000026","filed":"2026-04-30","form":"10-Q"},{"accn":"0000884887-26-000038","filed":"2026-07-28","form":"10-Q"},{"accn":"0001193125-10-097930","filed":"2010-04-29","form":"10-Q"},{"accn":"0001193125-10-165048","filed":"2010-07-23","form":"10-Q"},{"accn":"0001193125-10-238042","filed":"2010-10-27","form":"10-Q"},{"accn":"0001193125-12-087322","filed":"2012-02-29","form":"10-K"},{"accn":"0001047469-13-001567","filed":"2013-02-25","form":"10-K"},{"accn":"0000884887-14-000023","filed":"2014-02-20","form":"10-K"},{"accn":"0000884887-15-000025","filed":"2015-02-23","form":"10-K"},{"accn":"0000884887-16-000126","filed":"2016-02-22","form":"10-K"},{"accn":"0000884887-17-000020","filed":"2017-02-23","form":"10-K"},{"accn":"0000884887-18-000017","filed":"2018-02-21","form":"10-K"},{"accn":"0001193125-11-115336","filed":"2011-04-28","form":"10-Q"},{"accn":"0001193125-11-203661","filed":"2011-08-01","form":"10-Q"},{"accn":"0001193125-11-287156","filed":"2011-10-31","form":"10-Q"},{"accn":"0001193125-12-179001","filed":"2012-04-24","form":"10-Q"},{"accn":"0001104659-12-051601","filed":"2012-07-27","form":"10-Q"},{"accn":"0001104659-12-071206","filed":"2012-10-25","form":"10-Q"},{"accn":"0001104659-13-033022","filed":"2013-04-25","form":"10-Q"},{"accn":"0001104659-13-057032","filed":"2013-07-26","form":"10-Q"},{"accn":"0001104659-13-077690","filed":"2013-10-24","form":"10-Q"},{"accn":"0000884887-14-000054","filed":"2014-04-24","form":"10-Q"},{"accn":"0000884887-14-000078","filed":"2014-07-24","form":"10-Q"},{"accn":"0000884887-14-000097","filed":"2014-10-23","form":"10-Q"},{"accn":"0000884887-15-000047","filed":"2015-04-23","form":"10-Q"},{"accn":"0000884887-15-000073","filed":"2015-07-31","form":"10-Q"},{"accn":"0000884887-15-000091","filed":"2015-10-23","form":"10-Q"},{"accn":"0000884887-16-000143","filed":"2016-04-29","form":"10-Q"},{"accn":"0000884887-16-000185","filed":"2016-08-02","form":"10-Q"},{"accn":"0000884887-16-000199","filed":"2016-10-28","form":"10-Q"},{"accn":"0000884887-17-000033","filed":"2017-04-28","form":"10-Q"},{"accn":"0000884887-17-000043","filed":"2017-08-01","form":"10-Q"},{"accn":"0000884887-17-000067","filed":"2017-11-07","form":"10-Q"},{"accn":"0000884887-20-000029","filed":"2020-05-21","form":"10-Q"},{"accn":"0000884887-20-000037","filed":"2020-08-10","form":"10-Q"},{"accn":"0000884887-20-000049","filed":"2020-11-04","form":"10-Q"},{"accn":"0000884887-19-000042","filed":"2019-07-26","form":"10-Q"},{"accn":"0000884887-19-000046","filed":"2019-10-30","form":"10-Q"},{"accn":"0000884887-19-000023","filed":"2019-05-02","form":"10-Q"},{"accn":"0001193125-11-045435","filed":"2011-02-24","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":8496401000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":8496401000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":2008560000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":2008560000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":2195274000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":2195274000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":2569544000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":2569544000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":8777845000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":6773378000},"#6":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":2004467000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":2004467000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":8777845000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":2027756000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":2027756000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":2337605000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":2337605000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":2796187000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":2796187000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":2332301000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":2332301000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":9493849000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":9493849000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":2439767000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":2439767000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":2806631000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":2806631000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":3186850000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":3186850000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":2517413000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":2517413000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":10950661000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":10950661000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":2032750000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":2032750000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":175605000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":175605000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-33688000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":-33688000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":34138000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":34138000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2208805000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":2208805000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":42014000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":42014000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":50914000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":50914000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":456958000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":456958000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1532000000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":549886000},"#27":{"kind":"computed","op":"sum","terms":[{"ref":"#25"},{"ref":"#26","weight":-1}],"rule":"quarter-from-ytd","value":982114000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":982114000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":1532000000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1059231000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":1059231000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2184242000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":2184242000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2993075000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":2993075000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":8840000000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":6236548000},"#33":{"kind":"computed","op":"sum","terms":[{"ref":"#31"},{"ref":"#32","weight":-1}],"rule":"quarter-from-ytd","value":2603452000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":2603452000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":8840000000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2886000000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":2886000000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":3523000000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":3523000000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":4160000000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":4160000000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":13900000000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":10569000000},"#39":{"kind":"computed","op":"sum","terms":[{"ref":"#37"},{"ref":"#38","weight":-1}],"rule":"quarter-from-ytd","value":3331000000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":3331000000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":13900000000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":3728000000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":3728000000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":4110000000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":4110000000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":4886000000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":4886000000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":16484000000},"#44":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":12724000000},"#45":{"kind":"computed","op":"sum","terms":[{"ref":"#43"},{"ref":"#44","weight":-1}],"rule":"quarter-from-ytd","value":3760000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":3760000000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":16484000000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":3999000000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":3999000000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":4538000000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":4538000000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":5139000000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":5139000000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":17935000000},"#50":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":13676000000},"#51":{"kind":"computed","op":"sum","terms":[{"ref":"#49"},{"ref":"#50","weight":-1}],"rule":"quarter-from-ytd","value":4259000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":4259000000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":17935000000},"#52":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":4452000000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":4452000000},"#53":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":4832000000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":4832000000},"revenue@2009Q1":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":1325602000},"revenue@2009Q2":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":1349015000},"revenue@2009Q3":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":1763542000},"#54":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":5889826000},"#55":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":4438159000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":1451667000},"revenue@FY2009":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":5889826000},"revenue@2010Q1":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":1485650000},"revenue@2010Q2":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":1601697000},"revenue@2010Q3":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":2060659000},"revenue@2010Q4":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":1604498000},"revenue@FY2010":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":6752504000},"revenue@2011Q1":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1671995000},"revenue@2011Q2":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1767873000},"revenue@2011Q3":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":2321994000},"revenue@2011Q4":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":1775401000},"revenue@FY2011":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":7537263000},"revenue@2012Q1":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1834480000},"revenue@2012Q2":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1821004000},"revenue@2012Q3":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":2226390000},"revenue@2012Q4":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":1806150000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":7688024000},"revenue@2013Q1":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1911220000},"revenue@2013Q2":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1882767000},"revenue@2013Q3":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":2311749000},"revenue@2013Q4":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":1854158000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":7959894000},"revenue@2014Q1":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1887224000},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1980043000},"revenue@2014Q3":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":2388762000},"revenue@2014Q4":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":1817826000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":8073855000},"revenue@2015Q1":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1815599000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":2058322000},"revenue@2015Q3":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":2523100000},"revenue@2015Q4":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":1902053000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":8299074000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1917795000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":2105262000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":2563741000},"revenue@2016Q4":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":1909603000},"costOfRevenue@2009Q1":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":952336000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":965435000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":1116086000},"#56":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":4071102000},"#57":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":3033857000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":1037245000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":4071102000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":1025275000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":1086187000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfRevenue","filing":40,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1239625000},"#58":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":4458076000},"#59":{"kind":"filed","concept":"CostOfRevenue","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":3351087000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":1106989000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":4458076000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1101071000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1185375000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1405300000},"#60":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4942607000},"#61":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":3691746000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":1250861000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4942607000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfRevenue","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1255112000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1296014000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfRevenue","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1348325000},"#62":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":5157434000},"#63":{"kind":"filed","concept":"CostOfRevenue","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":3899451000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":1257983000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":5157434000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfRevenue","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1282190000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfRevenue","filing":48,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1323619000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1416801000},"#64":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":5305270000},"#65":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":4022610000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":1282660000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":5305270000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfRevenue","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1303980000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfRevenue","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1330674000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfRevenue","filing":52,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1426882000},"#66":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":5306281000},"#67":{"kind":"filed","concept":"CostOfRevenue","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":4061536000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":1244745000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":5306281000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfRevenue","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1222617000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfRevenue","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1316409000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfRevenue","filing":55,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1387026000},"#68":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5099393000},"#69":{"kind":"filed","concept":"CostOfRevenue","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":3926052000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":1173341000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5099393000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfRevenue","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1241578000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1310587000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfRevenue","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1340123000},"#70":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":5015539000},"#71":{"kind":"filed","concept":"CostOfRevenue","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":3892288000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":1123251000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":5015539000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1175824000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1256785000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":58,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1318269000},"#72":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4896579000},"#73":{"kind":"filed","concept":"CostOfRevenue","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":3750878000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":1145701000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4896579000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1176019000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1413704000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1544504000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1623038000},"#74":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":6062765000},"#75":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":4581246000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":1481519000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":6062765000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1314411000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":63,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1411364000},"#76":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":5262207000},"#77":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":3901794000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":1360413000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":5262207000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1510819000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":680420000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":308609000},"#78":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2765108000},"#79":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":2499848000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":265260000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2765108000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":283487000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":424830000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":813691000},"#80":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2739000000},"#81":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1522008000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":1216992000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2739000000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1184942000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1679919000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1966449000},"#82":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":6616000000},"#83":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":4831310000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":1784690000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":6616000000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1793000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1955000000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2137000000},"#84":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":7775000000},"#85":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":5885000000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":1890000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":7775000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2056000000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":2152000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":2391000000},"#86":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":8652000000},"#87":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":6600000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":2052000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":8652000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2079000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":2283000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":2479000000},"#88":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":9083000000},"#89":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":6841000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":2242000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":9083000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":2247000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":2547000000},"grossProfit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"costOfRevenue@FY2016","weight":-1}],"rule":"accounting-identity","value":3480862000},"grossProfit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"costOfRevenue@2017Q1","weight":-1}],"rule":"accounting-identity","value":832736000},"grossProfit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"costOfRevenue@2017Q2","weight":-1}],"rule":"accounting-identity","value":938489000},"grossProfit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"costOfRevenue@2017Q3","weight":-1}],"rule":"accounting-identity","value":1251275000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"costOfRevenue@2017Q4","weight":-1}],"rule":"accounting-identity","value":858766000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":3881266000},"grossProfit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"costOfRevenue@2018Q1","weight":-1}],"rule":"accounting-identity","value":851737000},"grossProfit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"costOfRevenue@2018Q2","weight":-1}],"rule":"accounting-identity","value":1023194000},"grossProfit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"costOfRevenue@2018Q3","weight":-1}],"rule":"accounting-identity","value":1384823000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"costOfRevenue@2018Q4","weight":-1}],"rule":"accounting-identity","value":971888000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":4231642000},"grossProfit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"costOfRevenue@2019Q1","weight":-1}],"rule":"accounting-identity","value":1026063000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":1262127000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":1563812000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"costOfRevenue@2019Q4","weight":-1}],"rule":"accounting-identity","value":1035894000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":4887896000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":521931000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":-504815000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":-342297000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":-231122000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":-556303000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":-241473000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":-373916000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":-356733000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":-234878000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":-1207000000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":-125711000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":504323000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":1026626000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":818762000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":2224000000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":1093000000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":1568000000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":2023000000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":1441000000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":6125000000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":1672000000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":1958000000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":2495000000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":1708000000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":7832000000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":1920000000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":2255000000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":2660000000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":2017000000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":8852000000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":2205000000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":2285000000},"grossProfit@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q1"},{"ref":"costOfRevenue@2009Q1","weight":-1}],"rule":"accounting-identity","value":373266000},"grossProfit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"costOfRevenue@2009Q2","weight":-1}],"rule":"accounting-identity","value":383580000},"grossProfit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"costOfRevenue@2009Q3","weight":-1}],"rule":"accounting-identity","value":647456000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"costOfRevenue@2009Q4","weight":-1}],"rule":"accounting-identity","value":414422000},"grossProfit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"costOfRevenue@FY2009","weight":-1}],"rule":"accounting-identity","value":1818724000},"grossProfit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"costOfRevenue@2010Q1","weight":-1}],"rule":"accounting-identity","value":460375000},"grossProfit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"costOfRevenue@2010Q2","weight":-1}],"rule":"accounting-identity","value":515510000},"grossProfit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"costOfRevenue@2010Q3","weight":-1}],"rule":"accounting-identity","value":821034000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"costOfRevenue@2010Q4","weight":-1}],"rule":"accounting-identity","value":497509000},"grossProfit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"costOfRevenue@FY2010","weight":-1}],"rule":"accounting-identity","value":2294428000},"grossProfit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"costOfRevenue@2011Q1","weight":-1}],"rule":"accounting-identity","value":570924000},"grossProfit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"costOfRevenue@2011Q2","weight":-1}],"rule":"accounting-identity","value":582498000},"grossProfit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"costOfRevenue@2011Q3","weight":-1}],"rule":"accounting-identity","value":916694000},"grossProfit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"costOfRevenue@2011Q4","weight":-1}],"rule":"accounting-identity","value":524540000},"grossProfit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"costOfRevenue@FY2011","weight":-1}],"rule":"accounting-identity","value":2594656000},"grossProfit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"costOfRevenue@2012Q1","weight":-1}],"rule":"accounting-identity","value":579368000},"grossProfit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"costOfRevenue@2012Q2","weight":-1}],"rule":"accounting-identity","value":524990000},"grossProfit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"costOfRevenue@2012Q3","weight":-1}],"rule":"accounting-identity","value":878065000},"grossProfit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"costOfRevenue@2012Q4","weight":-1}],"rule":"accounting-identity","value":548167000},"grossProfit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"costOfRevenue@FY2012","weight":-1}],"rule":"accounting-identity","value":2530590000},"grossProfit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"costOfRevenue@2013Q1","weight":-1}],"rule":"accounting-identity","value":629030000},"grossProfit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"costOfRevenue@2013Q2","weight":-1}],"rule":"accounting-identity","value":559148000},"grossProfit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"costOfRevenue@2013Q3","weight":-1}],"rule":"accounting-identity","value":894948000},"grossProfit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"costOfRevenue@2013Q4","weight":-1}],"rule":"accounting-identity","value":571498000},"grossProfit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"costOfRevenue@FY2013","weight":-1}],"rule":"accounting-identity","value":2654624000},"grossProfit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"costOfRevenue@2014Q1","weight":-1}],"rule":"accounting-identity","value":583244000},"grossProfit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"costOfRevenue@2014Q2","weight":-1}],"rule":"accounting-identity","value":649369000},"grossProfit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"costOfRevenue@2014Q3","weight":-1}],"rule":"accounting-identity","value":961880000},"grossProfit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"costOfRevenue@2014Q4","weight":-1}],"rule":"accounting-identity","value":573081000},"grossProfit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"costOfRevenue@FY2014","weight":-1}],"rule":"accounting-identity","value":2767574000},"grossProfit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"costOfRevenue@2015Q1","weight":-1}],"rule":"accounting-identity","value":592982000},"grossProfit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"costOfRevenue@2015Q2","weight":-1}],"rule":"accounting-identity","value":741913000},"grossProfit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"costOfRevenue@2015Q3","weight":-1}],"rule":"accounting-identity","value":1136074000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"costOfRevenue@2015Q4","weight":-1}],"rule":"accounting-identity","value":728712000},"grossProfit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"costOfRevenue@FY2015","weight":-1}],"rule":"accounting-identity","value":3199681000},"grossProfit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"costOfRevenue@2016Q1","weight":-1}],"rule":"accounting-identity","value":676217000},"grossProfit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"costOfRevenue@2016Q2","weight":-1}],"rule":"accounting-identity","value":794675000},"grossProfit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"costOfRevenue@2016Q3","weight":-1}],"rule":"accounting-identity","value":1223618000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"costOfRevenue@2016Q4","weight":-1}],"rule":"accounting-identity","value":786352000},"#90":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":189157000},"operatingExpenses@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":189157000},"#91":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":190593000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":190593000},"#92":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":196594000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#92"}],"rule":"component-sum","value":196594000},"#93":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":761999000},"#94":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":576344000},"#95":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94","weight":-1}],"rule":"quarter-from-ytd","value":185655000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#95"}],"rule":"component-sum","value":185655000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#93"}],"rule":"component-sum","value":761999000},"#96":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":211048000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#96"}],"rule":"component-sum","value":211048000},"#97":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":211795000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#97"}],"rule":"component-sum","value":211795000},"#98":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":213300000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#98"}],"rule":"component-sum","value":213300000},"#99":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":848079000},"#100":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":636143000},"#101":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":211936000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#101"}],"rule":"component-sum","value":211936000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#99"}],"rule":"component-sum","value":848079000},"#102":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":248138000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#102"}],"rule":"component-sum","value":248138000},"#103":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":242258000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#103"}],"rule":"component-sum","value":242258000},"#104":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":231761000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#104"}],"rule":"component-sum","value":231761000},"#105":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":960602000},"#106":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":722157000},"#107":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":238445000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#107"}],"rule":"component-sum","value":238445000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#105"}],"rule":"component-sum","value":960602000},"#108":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":264601000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#108"}],"rule":"component-sum","value":264601000},"#109":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":247571000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#109"}],"rule":"component-sum","value":247571000},"#110":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":243877000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#110"}],"rule":"component-sum","value":243877000},"#111":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1011543000},"#112":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":756049000},"#113":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112","weight":-1}],"rule":"quarter-from-ytd","value":255494000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#113"}],"rule":"component-sum","value":255494000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#111"}],"rule":"component-sum","value":1011543000},"#114":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":274034000},"#115":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":0},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115"}],"rule":"component-sum","value":274034000},"#116":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":257948000},"#117":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1678000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117"}],"rule":"component-sum","value":259626000},"#118":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":249954000},"#119":{"kind":"filed","concept":"RestructuringCharges","filing":49,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":12244000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119"}],"rule":"component-sum","value":262198000},"#120":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1044819000},"#121":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":781936000},"#122":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":262883000},"#123":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":9500000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123"}],"rule":"component-sum","value":272383000},"#124":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":23432000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#124"}],"rule":"component-sum","value":1068251000},"#125":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":290307000},"#126":{"kind":"filed","concept":"RestructuringCharges","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1736000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126"}],"rule":"component-sum","value":292043000},"#127":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":260988000},"#128":{"kind":"filed","concept":"RestructuringCharges","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":-86000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128"}],"rule":"component-sum","value":260902000},"#129":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":239662000},"#130":{"kind":"filed","concept":"RestructuringCharges","filing":52,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":308000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#130"}],"rule":"component-sum","value":239970000},"#131":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1048952000},"#132":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":790957000},"#133":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132","weight":-1}],"rule":"quarter-from-ytd","value":257995000},"#134":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":4318000},"#135":{"kind":"filed","concept":"RestructuringCharges","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1958000},"#136":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":2360000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#136"}],"rule":"component-sum","value":260355000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#134"}],"rule":"component-sum","value":1053270000},"#137":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":286832000},"#138":{"kind":"filed","concept":"RestructuringCharges","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":0},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#138"}],"rule":"component-sum","value":286832000},"#139":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":274148000},"#140":{"kind":"filed","concept":"RestructuringCharges","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":0},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140"}],"rule":"component-sum","value":274148000},"#141":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":256060000},"#142":{"kind":"filed","concept":"RestructuringCharges","filing":55,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":0},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142"}],"rule":"component-sum","value":256060000},"#143":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1086504000},"#144":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":817040000},"#145":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144","weight":-1}],"rule":"quarter-from-ytd","value":269464000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#145"}],"rule":"component-sum","value":269464000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#143"}],"rule":"component-sum","value":1086504000},"#146":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":302326000},"#147":{"kind":"filed","concept":"RestructuringCharges","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":305000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147"}],"rule":"component-sum","value":302631000},"#148":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":290782000},"#149":{"kind":"filed","concept":"RestructuringCharges","filing":54,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":4425000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149"}],"rule":"component-sum","value":295207000},"#150":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":259327000},"#151":{"kind":"filed","concept":"RestructuringCharges","filing":55,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1897000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151"}],"rule":"component-sum","value":261224000},"#152":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1108742000},"#153":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":852435000},"#154":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":256307000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"}],"rule":"component-sum","value":256307000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#152"}],"rule":"component-sum","value":1108742000},"#155":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":317465000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#155"}],"rule":"component-sum","value":317465000},"#156":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":283855000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#156"}],"rule":"component-sum","value":283855000},"#157":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":273637000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#157"}],"rule":"component-sum","value":273637000},"#158":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1186016000},"#159":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":874957000},"#160":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":311059000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"}],"rule":"component-sum","value":311059000},"#161":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":0},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#161"}],"rule":"component-sum","value":1186016000},"#162":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":64,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":337361000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#162"}],"rule":"component-sum","value":337361000},"#163":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":312923000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#163"}],"rule":"component-sum","value":312923000},"#164":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":325167000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#164"}],"rule":"component-sum","value":325167000},"#165":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1303144000},"#166":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":975451000},"#167":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":327693000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#167"}],"rule":"component-sum","value":327693000},"#168":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":0},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#168"}],"rule":"component-sum","value":1303144000},"#169":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":414947000},"#170":{"kind":"filed","concept":"RestructuringCharges","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":0},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170"}],"rule":"component-sum","value":414947000},"#171":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":376874000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#171"}],"rule":"component-sum","value":376874000},"#172":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":352725000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#172"}],"rule":"component-sum","value":352725000},"#173":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1559253000},"#174":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1144546000},"#175":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174","weight":-1}],"rule":"quarter-from-ytd","value":414707000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#175"}],"rule":"component-sum","value":414707000},"#176":{"kind":"filed","concept":"RestructuringCharges","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":12000000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#176"}],"rule":"component-sum","value":1571253000},"#177":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":395890000},"#178":{"kind":"filed","concept":"RestructuringCharges","filing":59,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":5547000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178"}],"rule":"component-sum","value":401437000},"#179":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":301418000},"#180":{"kind":"filed","concept":"RestructuringCharges","filing":60,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":29300000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180"}],"rule":"component-sum","value":330718000},"#181":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":246779000},"#182":{"kind":"filed","concept":"RestructuringCharges","filing":61,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":29400000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182"}],"rule":"component-sum","value":276179000},"#183":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1199620000},"#184":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":944087000},"#185":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184","weight":-1}],"rule":"quarter-from-ytd","value":255533000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#185"}],"rule":"component-sum","value":255533000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#183"}],"rule":"component-sum","value":1199620000},"#186":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":258041000},"#187":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":3468000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187"}],"rule":"component-sum","value":261509000},"#188":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":285558000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#188"}],"rule":"component-sum","value":285558000},"#189":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":323422000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#189"}],"rule":"component-sum","value":323422000},"#190":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1370000000},"#191":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":867021000},"#192":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":502979000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"}],"rule":"component-sum","value":502979000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#190"}],"rule":"component-sum","value":1370000000},"#193":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":394030000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#193"}],"rule":"component-sum","value":394030000},"#194":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":371425000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#194"}],"rule":"component-sum","value":371425000},"#195":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":373116000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#195"}],"rule":"component-sum","value":373116000},"#196":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1583000000},"#197":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1138571000},"#198":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":444429000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"}],"rule":"component-sum","value":444429000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#196"}],"rule":"component-sum","value":1583000000},"#199":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":461000000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#199"}],"rule":"component-sum","value":461000000},"#200":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":435000000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#200"}],"rule":"component-sum","value":435000000},"#201":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":393000000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#201"}],"rule":"component-sum","value":393000000},"#202":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1792000000},"#203":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1289000000},"#204":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":503000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#204"}],"rule":"component-sum","value":503000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#202"}],"rule":"component-sum","value":1792000000},"#205":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":535000000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#205"}],"rule":"component-sum","value":535000000},"#206":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":466000000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#206"}],"rule":"component-sum","value":466000000},"#207":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":451000000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#207"}],"rule":"component-sum","value":451000000},"#208":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2125000000},"#209":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1452000000},"#210":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":673000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#210"}],"rule":"component-sum","value":673000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#208"}],"rule":"component-sum","value":2125000000},"#211":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":562000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#211"}],"rule":"component-sum","value":562000000},"#212":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":508000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#212"}],"rule":"component-sum","value":508000000},"#213":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":522000000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#213"}],"rule":"component-sum","value":522000000},"#214":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2223000000},"#215":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1593000000},"#216":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":630000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#216"}],"rule":"component-sum","value":630000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#214"}],"rule":"component-sum","value":2223000000},"#217":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":582000000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#217"}],"rule":"component-sum","value":582000000},"#218":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":513000000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#218"}],"rule":"component-sum","value":513000000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":91752000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":143684000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":445502000},"operatingIncome@2010Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":121695000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":802633000},"operatingIncome@2009Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":44253000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":55062000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":306841000},"#219":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":488511000},"#220":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":406156000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#220","weight":-1}],"rule":"quarter-from-ytd","value":82355000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":488511000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":149534000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":168190000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":507742000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":106162000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":931628000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":135375000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":96905000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":452137000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-281307000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":403110000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":165632000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":113338000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":444209000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":74969000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":798148000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":97466000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":195587000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":529462000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":119344000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":941859000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":105682000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":261297000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":258005000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":249918000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":874902000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":163127000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":282273000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":734963000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":296842000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1477205000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":279522000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":419697000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":737488000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":307349000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1744056000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":274146000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":456895000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":799733000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":364027000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1894801000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":318831000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":573653000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":890792000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":299425000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2082701000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-1306407000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-1282487000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-996114000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":-1016549000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-4601557000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-809231000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-1023534000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-1005824000},"#221":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-3870000000},"#222":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-2838589000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222","weight":-1}],"rule":"quarter-from-ytd","value":-1031411000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-3870000000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-859208000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-218644000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":298425000},"#223":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-766000000},"#224":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-779427000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224","weight":-1}],"rule":"quarter-from-ytd","value":13427000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-766000000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":272000000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":771000000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1265000000},"#225":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2878000000},"#226":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2308000000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226","weight":-1}],"rule":"quarter-from-ytd","value":570000000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2878000000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":750000000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1099000000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1634000000},"#227":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4106000000},"#228":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3482000000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228","weight":-1}],"rule":"quarter-from-ytd","value":624000000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4106000000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":945000000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1329000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1702000000},"#229":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4910000000},"#230":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3977000000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":933000000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4910000000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1162000000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1307000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1711000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2941000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":751000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1232000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4373000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":976000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1150000000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1364000000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":355000000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":340000000},"#231":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1402000000},"#232":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1055000000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232","weight":-1}],"rule":"quarter-from-ytd","value":347000000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1402000000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":424000000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":298000000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":603000000},"#233":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1590000000},"#234":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1324000000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234","weight":-1}],"rule":"quarter-from-ytd","value":266000000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1590000000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":249000000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":228000000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":248000000},"#235":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":992000000},"#236":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":725000000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#236","weight":-1}],"rule":"quarter-from-ytd","value":267000000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":992000000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":278000000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":236000000},"interestExpense@2009Q1":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":79462000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":69517000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":74596000},"interestExpense@2009Q4":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":86374000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":309948000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":91528000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":90661000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":89082000},"interestExpense@2010Q4":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":99936000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":371207000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":100625000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":92968000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":98198000},"#237":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":382416000},"#238":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":291791000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238","weight":-1}],"rule":"quarter-from-ytd","value":90625000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":382416000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":92666000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":89106000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":84977000},"#239":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":355785000},"#240":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":266749000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240","weight":-1}],"rule":"quarter-from-ytd","value":89036000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":355785000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":90182000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":86877000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":79654000},"#241":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":332422000},"#242":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":256713000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242","weight":-1}],"rule":"quarter-from-ytd","value":75709000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":332422000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":68571000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":65260000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":60100000},"#243":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":258299000},"#244":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":193931000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":64368000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":258299000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":70159000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":76620000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":66819000},"#245":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":277725000},"#246":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":213598000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":64127000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":277725000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":65446000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":78747000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":82610000},"#247":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":307370000},"#248":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":226803000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#248","weight":-1}],"rule":"quarter-from-ytd","value":80567000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":307370000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":80317000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":76632000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":73233000},"#249":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":299982000},"#250":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":230182000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250","weight":-1}],"rule":"quarter-from-ytd","value":69800000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":299982000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":67878000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":81864000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":86510000},"#251":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":333672000},"#252":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":236252000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252","weight":-1}],"rule":"quarter-from-ytd","value":97420000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":333672000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":100415000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":111304000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":102038000},"#253":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":408513000},"#254":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":313757000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254","weight":-1}],"rule":"quarter-from-ytd","value":94756000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":408513000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":92911000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":218889000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":259349000},"#255":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":844238000},"#256":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":571149000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256","weight":-1}],"rule":"quarter-from-ytd","value":273089000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":844238000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":272514000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":304811000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":430661000},"#257":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1292000000},"#258":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1007986000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258","weight":-1}],"rule":"quarter-from-ytd","value":284014000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1292000000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":277659000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":302706000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":352187000},"#259":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1364000000},"#260":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":932552000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":431448000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":360000000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":79843000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":53731000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":350179000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":31900000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":515653000},"netIncome@2009Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":-36238000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":-36276000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":229708000},"netIncome@2009Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":-4710000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":152485000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":78410000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":93491000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":398958000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":36562000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":607421000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":46964000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-3653000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":367779000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-392803000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":18287000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":76226000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":24747000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":365701000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":7018000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":473692000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":26457000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":137673000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":490248000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":109768000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":764146000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":45230000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":184967000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":228787000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":206799000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":665783000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":99140000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":229905000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":693257000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":261086000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1283388000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":214726000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":369526000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":752842000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":288039000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1625133000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":218653000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":466295000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":810391000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":315703000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1811042000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":249681000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":472830000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":883240000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":273136000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1878887000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-1444479000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-1639292000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-1346756000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":-1366935000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-5797462000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-1131722000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-1347255000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-1424554000},"#261":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-5260000000},"#262":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-3903531000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262","weight":-1}],"rule":"quarter-from-ytd","value":-1356469000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-5260000000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-1167142000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-521582000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":32968000},"#263":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-2156000000},"#264":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-1655756000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#264","weight":-1}],"rule":"quarter-from-ytd","value":-500244000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-2156000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-48000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":459000000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1009000000},"#265":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1697000000},"#266":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1420000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":277000000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1697000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":360000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":854000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1111000000},"#267":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2877000000},"#268":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2325000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":552000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2877000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":730000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1210000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1575000000},"#269":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4268000000},"#270":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3514000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":754000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4268000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":941000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1128000000},"dilutedEps@2009Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2009-01-01","end":"2009-03-31","value":-0.17},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":-0.17},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":1.07},"dilutedEps@2009Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2009-10-01","end":"2009-12-31","value":-0.02},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":0.71},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.37},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.25},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":1.61},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.15},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":2.37},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.36},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.43},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":1.82},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.17},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":2.77},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.21},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":-0.02},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":1.68},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":-1.8},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":0.08},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.35},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.11},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":1.65},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.03},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":2.14},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.12},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.62},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":2.19},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.49},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":3.43},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.2},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.84},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":1.03},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.95},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":3.02},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.46},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":1.06},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":3.21},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":1.21},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":5.93},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.99},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":1.71},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":3.49},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":1.34},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":7.53},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":1.02},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":2.19},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":3.86},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":1.5},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":8.56},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":1.19},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":2.25},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":4.2},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":1.3},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":8.95},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":-6.91},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":-7.83},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":-6.29},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":-6.09},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-27.05},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":-4.66},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":-5.29},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":-5.59},"#271":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-20.89},"#272":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":252000000},"#273":{"kind":"computed","op":"product","terms":[{"ref":"#271"},{"ref":"#272"}],"value":-5264280000},"#274":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":-15.56},"#275":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":250808000},"#276":{"kind":"computed","op":"product","terms":[{"ref":"#274"},{"ref":"#275"}],"value":-3902572480},"#277":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#276","weight":-1}],"value":-1361707520},"#278":{"kind":"computed","op":"sum","terms":[{"ref":"#272","weight":4},{"ref":"#275","weight":-3}],"rule":"unaverage-quarter","value":255576000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#277"},{"ref":"#278"}],"rule":"per-share-quarter","value":-5.327994490875512},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-20.89},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":-4.58},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":-2.05},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":0.13},"#279":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-8.45},"#280":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":255000000},"#281":{"kind":"computed","op":"product","terms":[{"ref":"#279"},{"ref":"#280"}],"value":-2154750000},"#282":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":-6.49},"#283":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":254953000},"#284":{"kind":"computed","op":"product","terms":[{"ref":"#282"},{"ref":"#283"}],"value":-1654644970},"#285":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#284","weight":-1}],"value":-500105030},"#286":{"kind":"computed","op":"sum","terms":[{"ref":"#280","weight":4},{"ref":"#283","weight":-3}],"rule":"unaverage-quarter","value":255141000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#285"},{"ref":"#286"}],"rule":"per-share-quarter","value":-1.96011236923897},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-8.45},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":-0.19},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":1.7},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":3.65},"#287":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":6.31},"#288":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":283000000},"#289":{"kind":"computed","op":"product","terms":[{"ref":"#287"},{"ref":"#288"}],"value":1785730000},"#290":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":5.24},"#291":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":284000000},"#292":{"kind":"computed","op":"product","terms":[{"ref":"#290"},{"ref":"#291"}],"value":1488160000},"#293":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#292","weight":-1}],"value":297570000},"#294":{"kind":"computed","op":"sum","terms":[{"ref":"#288","weight":4},{"ref":"#291","weight":-3}],"rule":"unaverage-quarter","value":280000000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#293"},{"ref":"#294"}],"rule":"per-share-quarter","value":1.06275},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":6.31},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":1.35},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":3.11},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":4.21},"#295":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":10.94},"#296":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":279000000},"#297":{"kind":"computed","op":"product","terms":[{"ref":"#295"},{"ref":"#296"}],"value":3052260000},"#298":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":8.91},"#299":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":280000000},"#300":{"kind":"computed","op":"product","terms":[{"ref":"#298"},{"ref":"#299"}],"value":2494800000},"#301":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#300","weight":-1}],"value":557460000},"#302":{"kind":"computed","op":"sum","terms":[{"ref":"#296","weight":4},{"ref":"#299","weight":-3}],"rule":"unaverage-quarter","value":276000000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#301"},{"ref":"#302"}],"rule":"per-share-quarter","value":2.0197826086956523},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":10.94},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":2.7},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":4.41},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":5.74},"#303":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":15.61},"#304":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":274000000},"#305":{"kind":"computed","op":"product","terms":[{"ref":"#303"},{"ref":"#304"}],"value":4277140000},"#306":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":12.83},"#307":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":275000000},"#308":{"kind":"computed","op":"product","terms":[{"ref":"#306"},{"ref":"#307"}],"value":3528250000},"#309":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#308","weight":-1}],"value":748890000},"#310":{"kind":"computed","op":"sum","terms":[{"ref":"#304","weight":4},{"ref":"#307","weight":-3}],"rule":"unaverage-quarter","value":271000000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#309"},{"ref":"#310"}],"rule":"per-share-quarter","value":2.763431734317343},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":15.61},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":3.48},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":4.2},"cash@2009Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2009-03-31","value":455884000},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2009-06-30","value":309758000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2009-09-30","value":285863000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2009-12-31","value":284619000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2009-12-31","value":284619000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2010-03-31","value":278104000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2010-06-30","value":318820000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2010-09-30","value":441930000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2010-12-31","value":419929000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2010-12-31","value":419929000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2011-03-31","value":470258000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2011-06-30","value":551460000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2011-09-30","value":451460000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2011-12-31","value":262186000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2011-12-31","value":262186000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2012-03-31","value":277533000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2012-06-30","value":212209000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2012-09-30","value":241237000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2012-12-31","value":194855000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2012-12-31","value":194855000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2013-03-31","value":215888000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2013-06-30","value":205174000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2013-09-30","value":209567000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2013-12-31","value":204687000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2013-12-31","value":204687000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2014-03-31","value":216508000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2014-06-30","value":185262000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2014-09-30","value":183181000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2014-12-31","value":189241000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2014-12-31","value":189241000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2015-03-31","value":229705000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2015-06-30","value":159360000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2015-09-30","value":147419000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":121565000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":121565000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2016-03-31","value":117360000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":132603000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":132603000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-03-31","value":109309000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2017-06-30","value":130477000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2017-09-30","value":139950000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":120112000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":120112000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-03-31","value":111245000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2018-06-30","value":108998000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2018-09-30","value":254821000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2018-12-31","value":287852000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2018-12-31","value":287852000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2019-03-31","value":248197000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2019-06-30","value":235001000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2019-09-30","value":276730000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2019-12-31","value":243738000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2019-12-31","value":243738000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2020-03-31","value":3890811000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2020-06-30","value":4146691000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2020-09-30","value":3016788000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2020-12-31","value":3684474000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2020-12-31","value":3684474000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-03-31","value":5091463000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-06-30","value":4250369000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2021-09-30","value":3289326000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2021-12-31","value":2701770000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2021-12-31","value":2701770000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-03-31","value":1968504000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2022-06-30","value":2102205000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2022-09-30","value":1566213000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2022-12-31","value":1935000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2022-12-31","value":1935000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-03-31","value":1226871000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2023-06-30","value":726424000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2023-09-30","value":600117000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2023-12-31","value":497000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2023-12-31","value":497000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-03-31","value":437000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2024-06-30","value":391000000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2024-09-30","value":418000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2024-12-31","value":388000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2024-12-31","value":388000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-03-31","value":386000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-06-30","value":735000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2025-09-30","value":432000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-12-31","value":825000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-12-31","value":825000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2026-03-31","value":512000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2026-06-30","value":875000000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":65,"unit":"USD","end":"2009-12-31","value":1026391000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":65,"unit":"USD","end":"2009-12-31","value":1026391000},"currentAssets@2010Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2010-03-31","value":917228000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2010-06-30","value":911148000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2010-09-30","value":1043307000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2010-12-31","value":1015071000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2010-12-31","value":1015071000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2011-03-31","value":1214686000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2011-06-30","value":1326876000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2011-09-30","value":1223118000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2011-12-31","value":969288000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2011-12-31","value":969288000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2012-03-31","value":1123497000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2012-06-30","value":954148000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2012-09-30","value":1033180000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2012-12-31","value":888060000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2012-12-31","value":888060000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2013-03-31","value":958614000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2013-06-30","value":953094000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2013-09-30","value":1018675000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2013-12-31","value":956374000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2013-12-31","value":956374000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2014-03-31","value":1010933000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2014-06-30","value":978340000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2014-09-30","value":860226000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2014-12-31","value":801083000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2014-12-31","value":801083000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2015-03-31","value":951203000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2015-06-30","value":913391000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2015-09-30","value":900826000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2015-12-31","value":837022000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2015-12-31","value":837022000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2016-03-31","value":892286000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2016-06-30","value":857938000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2016-09-30","value":803069000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2016-12-31","value":748305000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2016-12-31","value":748305000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2017-03-31","value":756689000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2017-06-30","value":767641000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2017-09-30","value":798152000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":907637000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":907637000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-03-31","value":1034526000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2018-06-30","value":1099896000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2018-09-30","value":1359000000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":1242044000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":1242044000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2019-03-31","value":1333122000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2019-06-30","value":1282967000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2019-09-30","value":1203957000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2019-12-31","value":1162628000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2019-12-31","value":1162628000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2020-03-31","value":4594201000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2020-06-30","value":4684440000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2020-09-30","value":3531795000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":4311747000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":4311747000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-03-31","value":5649969000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2021-06-30","value":5009230000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2021-09-30","value":4167381000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":3600271000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":3600271000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-03-31","value":3176939000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2022-06-30","value":3560888000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2022-09-30","value":2837046000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":3205000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":3205000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-03-31","value":2413597000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2023-06-30","value":1968835000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2023-09-30","value":1780709000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":1792000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":1792000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-03-31","value":1870000000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2024-06-30","value":1886000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2024-09-30","value":1831000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":1705000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":1705000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-03-31","value":1828000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-06-30","value":2450000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2025-09-30","value":1887000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2025-12-31","value":2211000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2025-12-31","value":2211000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2026-03-31","value":2204000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2026-06-30","value":2433000000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2009-12-31","value":18224425000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2009-12-31","value":18224425000},"totalAssets@2010Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2010-03-31","value":18037146000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2010-06-30","value":18303014000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2010-09-30","value":18605808000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2010-12-31","value":19653829000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2010-12-31","value":19653829000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2011-03-31","value":19775492000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2011-06-30","value":19948498000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2011-09-30","value":20170026000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2011-12-31","value":19804405000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2011-12-31","value":19804405000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2012-03-31","value":20028959000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2012-06-30","value":19696104000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2012-09-30","value":19668222000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2012-12-31","value":19827930000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2012-12-31","value":19827930000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2013-03-31","value":19866101000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2013-06-30","value":19950794000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2013-09-30","value":20086245000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2013-12-31","value":20072947000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2013-12-31","value":20072947000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2014-03-31","value":20126140000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2014-06-30","value":20012211000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2014-09-30","value":19599910000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2014-12-31","value":20713190000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2014-12-31","value":20713190000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2015-03-31","value":20869593000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2015-06-30","value":21395194000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2015-09-30","value":20958848000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2015-12-31","value":20782043000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2015-12-31","value":20782043000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2016-03-31","value":20963413000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2016-06-30","value":22471493000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2016-09-30","value":22450262000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2016-12-31","value":22310324000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2016-12-31","value":22310324000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2017-03-31","value":22017257000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2017-06-30","value":22024168000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2017-09-30","value":22099314000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":22360926000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":22360926000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-03-31","value":23970972000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-06-30","value":24057036000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2018-09-30","value":27093540000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2018-12-31","value":27698270000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2018-12-31","value":27698270000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2019-03-31","value":28720049000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2019-06-30","value":29808962000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2019-09-30","value":29825461000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2019-12-31","value":30320284000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2019-12-31","value":30320284000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2020-03-31","value":33445053000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2020-06-30","value":33306543000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2020-09-30","value":31828810000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2020-12-31","value":32465187000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2020-12-31","value":32465187000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-03-31","value":34347073000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2021-06-30","value":33691962000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2021-09-30","value":32665566000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2021-12-31","value":32258355000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2021-12-31","value":32258355000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-03-31","value":32939998000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2022-06-30","value":33943245000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2022-09-30","value":33464190000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-12-31","value":33776000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-12-31","value":33776000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-03-31","value":32870487000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2023-06-30","value":32923348000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2023-09-30","value":32768672000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2023-12-31","value":35131000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2023-12-31","value":35131000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-03-31","value":35190000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2024-06-30","value":36974000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2024-09-30","value":37067000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2024-12-31","value":37070000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2024-12-31","value":37070000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-03-31","value":37452000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-06-30","value":38542000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2025-09-30","value":40109000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-12-31","value":41619000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-12-31","value":41619000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2026-03-31","value":41990000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2026-06-30","value":44644000000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2009-12-31","value":2749897000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2009-12-31","value":2749897000},"currentLiabilities@2010Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2010-03-31","value":3372180000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2010-06-30","value":3454829000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2010-09-30","value":3452826000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2010-12-31","value":3445173000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2010-12-31","value":3445173000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2011-03-31","value":3010876000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2011-06-30","value":3287930000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2011-09-30","value":3115241000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2011-12-31","value":3067642000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2011-12-31","value":3067642000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2012-03-31","value":3099874000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2012-06-30","value":3809112000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2012-09-30","value":3826185000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2012-12-31","value":4066151000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2012-12-31","value":4066151000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2013-03-31","value":5060504000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2013-06-30","value":4712175000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2013-09-30","value":4844565000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2013-12-31","value":4267010000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2013-12-31","value":4267010000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2014-03-31","value":3382779000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2014-06-30","value":3549420000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2014-09-30","value":3737740000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2014-12-31","value":3849247000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2014-12-31","value":3849247000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2015-03-31","value":4336291000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2015-06-30","value":4791538000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2015-09-30","value":4360491000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2015-12-31","value":4292692000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2015-12-31","value":4292692000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2016-03-31","value":4397944000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2016-06-30","value":4373631000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2016-09-30","value":4500570000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2016-12-31","value":4441601000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2016-12-31","value":4441601000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2017-03-31","value":5271742000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2017-06-30","value":5285953000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2017-09-30","value":5057112000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":4854873000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":4854873000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-03-31","value":5195154000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2018-06-30","value":5502350000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2018-09-30","value":7072942000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":7112165000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":7112165000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2019-03-31","value":8105943000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2019-06-30","value":7586140000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2019-09-30","value":7113534000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2019-12-31","value":7952896000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2019-12-31","value":7952896000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2020-03-31","value":8982370000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2020-06-30","value":4736908000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2020-09-30","value":4625465000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":4537121000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":4537121000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-03-31","value":3314830000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2021-06-30","value":4679715000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2021-09-30","value":5242920000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":7285683000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":7285683000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-03-31","value":8007164000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2022-06-30","value":11719382000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2022-09-30","value":9793994000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":8573000000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":8573000000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-03-31","value":9441544000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2023-06-30","value":9666865000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2023-09-30","value":9241685000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":9401000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":9401000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-03-31","value":9905000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2024-06-30","value":9894000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2024-09-30","value":9631000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":9817000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":9817000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-03-31","value":10300000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-06-30","value":10573000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2025-09-30","value":11469000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2025-12-31","value":12055000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2025-12-31","value":12055000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2026-03-31","value":11065000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2026-06-30","value":11655000000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2021-09-30","value":26198068000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":11658623000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":11658623000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2018-09-30","value":15217635000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2018-12-31","value":16050789000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2018-12-31","value":16050789000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2019-03-31","value":16901334000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2019-06-30","value":17713789000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2019-09-30","value":17285160000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2019-12-31","value":17586457000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2019-12-31","value":17586457000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2020-03-31","value":22635853000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2020-06-30","value":23757769000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2020-09-30","value":23500216000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2020-12-31","value":23704518000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2020-12-31","value":23704518000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-03-31","value":25174691000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2021-06-30","value":25807947000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2021-12-31","value":27172799000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2021-12-31","value":27172799000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-03-31","value":28951070000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2022-06-30","value":30545147000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2022-09-30","value":30258766000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2022-12-31","value":30907000000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2022-12-31","value":30907000000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-03-31","value":29845066000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2023-06-30","value":29382266000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2023-09-30","value":28172483000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2023-12-31","value":30232000000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2023-12-31","value":30232000000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-03-31","value":29865000000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2024-06-30","value":30792000000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2024-09-30","value":29843000000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2024-12-31","value":29335000000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2024-12-31","value":29335000000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2025-03-31","value":29310000000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-06-30","value":29182000000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2025-09-30","value":29821000000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2025-12-31","value":31374000000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2025-12-31","value":31374000000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2026-03-31","value":31962000000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2026-06-30","value":34183000000},"#311":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":65,"unit":"USD","end":"2009-12-31","value":7663555000},"#312":{"kind":"filed","concept":"LongTermDebtCurrent","filing":65,"unit":"USD","end":"2009-12-31","value":756215000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":8419770000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":8419770000},"#313":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2010-03-31","value":6847719000},"#314":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2010-03-31","value":1255673000},"totalDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314"}],"rule":"component-sum","value":8103392000},"#315":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2010-06-30","value":7109013000},"#316":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2010-06-30","value":1001343000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316"}],"rule":"component-sum","value":8110356000},"#317":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2010-09-30","value":6980254000},"#318":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2010-09-30","value":1104706000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318"}],"rule":"component-sum","value":8084960000},"#319":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2010-12-31","value":7951187000},"#320":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2010-12-31","value":1198929000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":9150116000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":9150116000},"#321":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2011-03-31","value":8076793000},"#322":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2011-03-31","value":702484000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322"}],"rule":"component-sum","value":8779277000},"#323":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2011-06-30","value":7901646000},"#324":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2011-06-30","value":703245000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":8604891000},"#325":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2011-09-30","value":8136206000},"#326":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2011-09-30","value":639497000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":8775703000},"#327":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2011-12-31","value":7856962000},"#328":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2011-12-31","value":638891000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328"}],"rule":"component-sum","value":8495853000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328"}],"rule":"component-sum","value":8495853000},"#329":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2012-03-31","value":7898822000},"#330":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2012-03-31","value":639365000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330"}],"rule":"component-sum","value":8538187000},"#331":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":42,"unit":"USD","end":"2012-06-30","value":7068902000},"#332":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":42,"unit":"USD","end":"2012-06-30","value":1156549000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332"}],"rule":"component-sum","value":8225451000},"#333":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":43,"unit":"USD","end":"2012-09-30","value":6623920000},"#334":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":43,"unit":"USD","end":"2012-09-30","value":1154948000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334"}],"rule":"component-sum","value":7778868000},"#335":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":33,"unit":"USD","end":"2012-12-31","value":6970464000},"#336":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":33,"unit":"USD","end":"2012-12-31","value":1519483000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#336"}],"rule":"component-sum","value":8489947000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#336"}],"rule":"component-sum","value":8489947000},"#337":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":44,"unit":"USD","end":"2013-03-31","value":5975890000},"#338":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":44,"unit":"USD","end":"2013-03-31","value":2491064000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338"}],"rule":"component-sum","value":8466954000},"#339":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":45,"unit":"USD","end":"2013-06-30","value":6347640000},"#340":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":45,"unit":"USD","end":"2013-06-30","value":1906468000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340"}],"rule":"component-sum","value":8254108000},"#341":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":46,"unit":"USD","end":"2013-09-30","value":5980912000},"#342":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":46,"unit":"USD","end":"2013-09-30","value":1942849000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342"}],"rule":"component-sum","value":7923761000},"#343":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":34,"unit":"USD","end":"2013-12-31","value":6511426000},"#344":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":34,"unit":"USD","end":"2013-12-31","value":1563378000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344"}],"rule":"component-sum","value":8074804000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344"}],"rule":"component-sum","value":8074804000},"#345":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":47,"unit":"USD","end":"2014-03-31","value":7461530000},"#346":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":47,"unit":"USD","end":"2014-03-31","value":535834000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346"}],"rule":"component-sum","value":7997364000},"#347":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":48,"unit":"USD","end":"2014-06-30","value":7099269000},"#348":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":48,"unit":"USD","end":"2014-06-30","value":494579000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348"}],"rule":"component-sum","value":7593848000},"#349":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":49,"unit":"USD","end":"2014-09-30","value":6213829000},"#350":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":49,"unit":"USD","end":"2014-09-30","value":772245000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350"}],"rule":"component-sum","value":6986074000},"#351":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":35,"unit":"USD","end":"2014-12-31","value":7644318000},"#352":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":35,"unit":"USD","end":"2014-12-31","value":799630000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352"}],"rule":"component-sum","value":8443948000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352"}],"rule":"component-sum","value":8443948000},"#353":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":50,"unit":"USD","end":"2015-03-31","value":7470260000},"#354":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":50,"unit":"USD","end":"2015-03-31","value":1089345000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354"}],"rule":"component-sum","value":8559605000},"#355":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":51,"unit":"USD","end":"2015-06-30","value":7592330000},"#356":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":51,"unit":"USD","end":"2015-06-30","value":1188576000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356"}],"rule":"component-sum","value":8780906000},"#357":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":52,"unit":"USD","end":"2015-09-30","value":7584808000},"#358":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":52,"unit":"USD","end":"2015-09-30","value":905128000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358"}],"rule":"component-sum","value":8489936000},"#359":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":36,"unit":"USD","end":"2015-12-31","value":7627701000},"#360":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":36,"unit":"USD","end":"2015-12-31","value":899542000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#360"}],"rule":"component-sum","value":8527243000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#360"}],"rule":"component-sum","value":8527243000},"#361":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":53,"unit":"USD","end":"2016-03-31","value":7806690000},"#362":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":53,"unit":"USD","end":"2016-03-31","value":895490000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362"}],"rule":"component-sum","value":8702180000},"#363":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":54,"unit":"USD","end":"2016-06-30","value":9153499000},"#364":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":54,"unit":"USD","end":"2016-06-30","value":895411000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364"}],"rule":"component-sum","value":10048910000},"#365":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":55,"unit":"USD","end":"2016-09-30","value":8419850000},"#366":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":55,"unit":"USD","end":"2016-09-30","value":1298002000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366"}],"rule":"component-sum","value":9717852000},"#367":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":37,"unit":"USD","end":"2016-12-31","value":8101701000},"#368":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":37,"unit":"USD","end":"2016-12-31","value":1285735000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368"}],"rule":"component-sum","value":9387436000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368"}],"rule":"component-sum","value":9387436000},"#369":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":56,"unit":"USD","end":"2017-03-31","value":6841403000},"#370":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":56,"unit":"USD","end":"2017-03-31","value":1727970000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370"}],"rule":"component-sum","value":8569373000},"#371":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":57,"unit":"USD","end":"2017-06-30","value":6478806000},"#372":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":57,"unit":"USD","end":"2017-06-30","value":1541519000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#372"}],"rule":"component-sum","value":8020325000},"#373":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":58,"unit":"USD","end":"2017-09-30","value":6076499000},"#374":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":58,"unit":"USD","end":"2017-09-30","value":1515708000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374"}],"rule":"component-sum","value":7592207000},"#375":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":0,"unit":"USD","end":"2017-12-31","value":6350937000},"#376":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1188514000},"#377":{"kind":"filed","concept":"CommercialPaper","filing":0,"unit":"USD","end":"2017-12-31","value":0},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376"},{"ref":"#377"}],"rule":"component-sum","value":7539451000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376"},{"ref":"#377"}],"rule":"component-sum","value":7539451000},"#378":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":1,"unit":"USD","end":"2018-03-31","value":7664722000},"#379":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":1,"unit":"USD","end":"2018-03-31","value":1144017000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379"}],"rule":"component-sum","value":8808739000},"#380":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":2,"unit":"USD","end":"2018-06-30","value":7341463000},"#381":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":2,"unit":"USD","end":"2018-06-30","value":1177626000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#381"}],"rule":"component-sum","value":8519089000},"#382":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":3,"unit":"USD","end":"2018-09-30","value":7646988000},"#383":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":3,"unit":"USD","end":"2018-09-30","value":1528613000},"#384":{"kind":"filed","concept":"CommercialPaper","filing":3,"unit":"USD","end":"2018-09-30","value":998835000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#383"},{"ref":"#384"}],"rule":"component-sum","value":10174436000},"#385":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":4,"unit":"USD","end":"2018-12-31","value":8355370000},"#386":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":1646841000},"#387":{"kind":"filed","concept":"CommercialPaper","filing":4,"unit":"USD","end":"2018-12-31","value":775488000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386"},{"ref":"#387"}],"rule":"component-sum","value":10777699000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386"},{"ref":"#387"}],"rule":"component-sum","value":10777699000},"#388":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":64,"unit":"USD","end":"2019-03-31","value":7526330000},"#389":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":64,"unit":"USD","end":"2019-03-31","value":1646324000},"#390":{"kind":"filed","concept":"CommercialPaper","filing":64,"unit":"USD","end":"2019-03-31","value":1112030000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#389"},{"ref":"#390"}],"rule":"component-sum","value":10284684000},"#391":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":62,"unit":"USD","end":"2019-06-30","value":8922011000},"#392":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":62,"unit":"USD","end":"2019-06-30","value":946227000},"#393":{"kind":"filed","concept":"CommercialPaper","filing":62,"unit":"USD","end":"2019-06-30","value":1046587000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392"},{"ref":"#393"}],"rule":"component-sum","value":10914825000},"#394":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":63,"unit":"USD","end":"2019-09-30","value":8819212000},"#395":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":63,"unit":"USD","end":"2019-09-30","value":943060000},"#396":{"kind":"filed","concept":"CommercialPaper","filing":63,"unit":"USD","end":"2019-09-30","value":922201000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395"},{"ref":"#396"}],"rule":"component-sum","value":10684473000},"#397":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":5,"unit":"USD","end":"2019-12-31","value":8414110000},"#398":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":5,"unit":"USD","end":"2019-12-31","value":1186586000},"#399":{"kind":"filed","concept":"CommercialPaper","filing":5,"unit":"USD","end":"2019-12-31","value":1434180000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398"},{"ref":"#399"}],"rule":"component-sum","value":11034876000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398"},{"ref":"#399"}],"rule":"component-sum","value":11034876000},"#400":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":59,"unit":"USD","end":"2020-03-31","value":12273322000},"#401":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":59,"unit":"USD","end":"2020-03-31","value":3411993000},"#402":{"kind":"filed","concept":"CommercialPaper","filing":59,"unit":"USD","end":"2020-03-31","value":343557000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401"},{"ref":"#402"}],"rule":"component-sum","value":16028872000},"#403":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":60,"unit":"USD","end":"2020-06-30","value":17753424000},"#404":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":60,"unit":"USD","end":"2020-06-30","value":706283000},"#405":{"kind":"filed","concept":"CommercialPaper","filing":60,"unit":"USD","end":"2020-06-30","value":368952000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404"},{"ref":"#405"}],"rule":"component-sum","value":18828659000},"#406":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":61,"unit":"USD","end":"2020-09-30","value":17633737000},"#407":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":61,"unit":"USD","end":"2020-09-30","value":870027000},"#408":{"kind":"filed","concept":"CommercialPaper","filing":61,"unit":"USD","end":"2020-09-30","value":386683000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407"},{"ref":"#408"}],"rule":"component-sum","value":18890447000},"#409":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":6,"unit":"USD","end":"2020-12-31","value":17957956000},"#410":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":961768000},"#411":{"kind":"filed","concept":"CommercialPaper","filing":6,"unit":"USD","end":"2020-12-31","value":409319000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410"},{"ref":"#411"}],"rule":"component-sum","value":19329043000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410"},{"ref":"#411"}],"rule":"component-sum","value":19329043000},"#412":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":7,"unit":"USD","end":"2021-03-31","value":20714376000},"#413":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":7,"unit":"USD","end":"2021-03-31","value":221299000},"#414":{"kind":"filed","concept":"CommercialPaper","filing":7,"unit":"USD","end":"2021-03-31","value":0},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413"},{"ref":"#414"}],"rule":"component-sum","value":20935675000},"#415":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":8,"unit":"USD","end":"2021-06-30","value":20078789000},"#416":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":8,"unit":"USD","end":"2021-06-30","value":970627000},"#417":{"kind":"filed","concept":"CommercialPaper","filing":8,"unit":"USD","end":"2021-06-30","value":0},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416"},{"ref":"#417"}],"rule":"component-sum","value":21049416000},"#418":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":9,"unit":"USD","end":"2021-09-30","value":19882760000},"#419":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":9,"unit":"USD","end":"2021-09-30","value":956743000},"#420":{"kind":"filed","concept":"CommercialPaper","filing":9,"unit":"USD","end":"2021-09-30","value":0},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419"},{"ref":"#420"}],"rule":"component-sum","value":20839503000},"#421":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":10,"unit":"USD","end":"2021-12-31","value":18847209000},"#422":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":2243131000},"#423":{"kind":"filed","concept":"CommercialPaper","filing":6,"unit":"USD","end":"2021-12-31","value":0},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422"},{"ref":"#423"}],"rule":"component-sum","value":21090340000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422"},{"ref":"#423"}],"rule":"component-sum","value":21090340000},"#424":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":11,"unit":"USD","end":"2022-03-31","value":19943513000},"#425":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":11,"unit":"USD","end":"2022-03-31","value":2558463000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425"}],"rule":"component-sum","value":22501976000},"#426":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":12,"unit":"USD","end":"2022-06-30","value":17746721000},"#427":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":12,"unit":"USD","end":"2022-06-30","value":5466486000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#427"}],"rule":"component-sum","value":23213207000},"#428":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":13,"unit":"USD","end":"2022-09-30","value":19384226000},"#429":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":13,"unit":"USD","end":"2022-09-30","value":3945145000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429"}],"rule":"component-sum","value":23329371000},"#430":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":14,"unit":"USD","end":"2022-12-31","value":21303000000},"#431":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":2088000000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431"}],"rule":"component-sum","value":23391000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431"}],"rule":"component-sum","value":23391000000},"#432":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":15,"unit":"USD","end":"2023-03-31","value":19404804000},"#433":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":15,"unit":"USD","end":"2023-03-31","value":2055307000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#433"}],"rule":"component-sum","value":21460111000},"#434":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":16,"unit":"USD","end":"2023-06-30","value":18685633000},"#435":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":16,"unit":"USD","end":"2023-06-30","value":1713299000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#435"}],"rule":"component-sum","value":20398932000},"#436":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":17,"unit":"USD","end":"2023-09-30","value":17924927000},"#437":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":17,"unit":"USD","end":"2023-09-30","value":2043965000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437"}],"rule":"component-sum","value":19968892000},"#438":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":18,"unit":"USD","end":"2023-12-31","value":19732000000},"#439":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":1720000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439"}],"rule":"component-sum","value":21452000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439"}],"rule":"component-sum","value":21452000000},"#440":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":19,"unit":"USD","end":"2024-03-31","value":18876000000},"#441":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":19,"unit":"USD","end":"2024-03-31","value":1643000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#441"}],"rule":"component-sum","value":20519000000},"#442":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":20,"unit":"USD","end":"2024-06-30","value":19785000000},"#443":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":20,"unit":"USD","end":"2024-06-30","value":1332000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#443"}],"rule":"component-sum","value":21117000000},"#444":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":21,"unit":"USD","end":"2024-09-30","value":18972000000},"#445":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":21,"unit":"USD","end":"2024-09-30","value":1868000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#445"}],"rule":"component-sum","value":20840000000},"#446":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":22,"unit":"USD","end":"2024-12-31","value":18473000000},"#447":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":1603000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#447"}],"rule":"component-sum","value":20076000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#447"}],"rule":"component-sum","value":20076000000},"#448":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":23,"unit":"USD","end":"2025-03-31","value":17993000000},"#449":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":23,"unit":"USD","end":"2025-03-31","value":1396000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449"}],"rule":"component-sum","value":19389000000},"#450":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":24,"unit":"USD","end":"2025-06-30","value":17612000000},"#451":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":24,"unit":"USD","end":"2025-06-30","value":1402000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451"}],"rule":"component-sum","value":19014000000},"#452":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":25,"unit":"USD","end":"2025-09-30","value":17203000000},"#453":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":25,"unit":"USD","end":"2025-09-30","value":3074000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#453"}],"rule":"component-sum","value":20277000000},"#454":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":27,"unit":"USD","end":"2025-12-31","value":18165000000},"#455":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":27,"unit":"USD","end":"2025-12-31","value":3180000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455"}],"rule":"component-sum","value":21345000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455"}],"rule":"component-sum","value":21345000000},"#456":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":26,"unit":"USD","end":"2026-03-31","value":19666000000},"#457":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":26,"unit":"USD","end":"2026-03-31","value":1448000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#457"}],"rule":"component-sum","value":21114000000},"#458":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":27,"unit":"USD","end":"2026-06-30","value":21263000000},"#459":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":27,"unit":"USD","end":"2026-06-30","value":1573000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#459"}],"rule":"component-sum","value":22836000000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2020-12-31","value":8761000000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2020-12-31","value":8761000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2021-12-31","value":5087000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2021-12-31","value":5087000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2022-03-31","value":3988928000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2022-06-30","value":3398098000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2022-09-30","value":3205424000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2022-12-31","value":2869000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2022-12-31","value":2869000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2023-03-31","value":3025000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2023-06-30","value":3542000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2023-09-30","value":4599000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2023-12-31","value":4899000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2023-12-31","value":4899000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2024-03-31","value":5325000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2024-06-30","value":6182000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2024-09-30","value":7224000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2024-12-31","value":7735000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2024-12-31","value":7735000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2025-03-31","value":8142000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2025-06-30","value":9360000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2025-09-30","value":10288000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2025-12-31","value":10245000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2025-12-31","value":10245000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2026-03-31","value":10028000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2026-06-30","value":10461000000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2011-12-31","value":8407823000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2011-12-31","value":8407823000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2009-12-31","value":7489781000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2009-12-31","value":7489781000},"equity@2010Q1":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2010-03-31","value":7465402000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2010-06-30","value":7247767000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2010-09-30","value":7851244000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2010-12-31","value":7900752000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2010-12-31","value":7900752000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2011-03-31","value":8277983000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2011-06-30","value":8348279000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2011-09-30","value":8438096000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2012-03-31","value":8592570000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2012-06-30","value":8271674000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2012-09-30","value":8702661000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2012-12-31","value":8308749000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2012-12-31","value":8308749000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2013-03-31","value":8338535000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2013-06-30","value":8366259000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2013-09-30","value":8762084000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2013-12-31","value":8808265000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2013-12-31","value":8808265000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2014-03-31","value":8776932000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2014-06-30","value":8849240000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2014-09-30","value":9021028000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2014-12-31","value":8284359000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2014-12-31","value":8284359000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2015-03-31","value":7973910000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2015-06-30","value":8320240000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2015-09-30","value":8255786000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":8063039000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":8063039000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2016-03-31","value":7887769000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2016-06-30","value":8145665000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2016-09-30","value":8790149000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2016-12-31","value":9121412000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2016-12-31","value":9121412000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2017-03-31","value":9266830000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2017-06-30","value":9683408000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2017-09-30","value":10435488000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2017-12-31","value":10702303000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2017-12-31","value":10702303000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":62,"unit":"USD","end":"2018-03-31","value":10646796000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2018-06-30","value":10773698000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2018-09-30","value":11338135000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2018-12-31","value":11105461000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2018-12-31","value":11105461000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2019-03-31","value":11269070000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":61,"unit":"USD","end":"2019-06-30","value":11538403000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":61,"unit":"USD","end":"2019-09-30","value":11976907000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2019-12-31","value":12163846000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2019-12-31","value":12163846000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2020-03-31","value":10231775000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2020-06-30","value":8963905000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2020-09-30","value":8328594000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2021-03-31","value":9172382000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2021-06-30","value":7884015000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2021-09-30","value":6467498000},"temporaryEquity@2017Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":4,"unit":"USD","end":"2017-12-31","value":0},"temporaryEquity@FY2017":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":4,"unit":"USD","end":"2017-12-31","value":0},"temporaryEquity@2018Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":3,"unit":"USD","end":"2018-09-30","value":537770000},"temporaryEquity@2018Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":5,"unit":"USD","end":"2018-12-31","value":542020000},"temporaryEquity@FY2018":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":5,"unit":"USD","end":"2018-12-31","value":542020000},"temporaryEquity@2019Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":60,"unit":"USD","end":"2019-03-31","value":549645000},"temporaryEquity@2019Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":61,"unit":"USD","end":"2019-06-30","value":556770000},"temporaryEquity@2019Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":61,"unit":"USD","end":"2019-09-30","value":563394000},"temporaryEquity@2019Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":5,"unit":"USD","end":"2019-12-31","value":569981000},"temporaryEquity@FY2019":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":5,"unit":"USD","end":"2019-12-31","value":569981000},"temporaryEquity@2020Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":60,"unit":"USD","end":"2020-03-31","value":577425000},"temporaryEquity@2020Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":5,"unit":"USD","end":"2020-07-09","value":0},"temporaryEquity@2020Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":61,"unit":"USD","end":"2020-09-30","value":0},"temporaryEquity@2020Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":5,"unit":"USD","end":"2020-12-31","value":0},"temporaryEquity@FY2020":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":5,"unit":"USD","end":"2020-12-31","value":0},"operatingCashFlow@2009Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":113908000},"#460":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":342858000},"#461":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":113908000},"operatingCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#461","weight":-1}],"rule":"quarter-from-ytd","value":228950000},"#462":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":663779000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":320921000},"#463":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":844881000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":181102000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":844881000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":412924000},"#464":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":1010902000},"#465":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":412924000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":597978000},"#466":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":1435907000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":425005000},"#467":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1663019000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":227112000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1663019000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":285419000},"#468":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":766742000},"#469":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":285419000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":481323000},"#470":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1272718000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":505976000},"#471":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1455739000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":183021000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1455739000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":215215000},"#472":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":583519000},"#473":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":215215000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":368304000},"#474":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1172256000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":588737000},"#475":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1381734000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#474","weight":-1}],"rule":"quarter-from-ytd","value":209478000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1381734000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":241257000},"#476":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":672788000},"#477":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":241257000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":431531000},"#478":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1230104000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":557316000},"#479":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1412068000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":181964000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1412068000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":315786000},"#480":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":880929000},"#481":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":315786000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":565143000},"#482":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1459564000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":578635000},"#483":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1743759000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#482","weight":-1}],"rule":"quarter-from-ytd","value":284195000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1743759000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":426427000},"#484":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":1040345000},"#485":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":426427000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":613918000},"#486":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1607936000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":567591000},"#487":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1946366000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":338430000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1946366000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":477896000},"#488":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":1270912000},"#489":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":477896000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":793016000},"#490":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":2000952000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":730040000},"#491":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2516690000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":515738000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2516690000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":796526000},"#492":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":1659280000},"#493":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":796526000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":862754000},"#494":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":2454601000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":795321000},"#495":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2874566000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":419965000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2874566000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":924122000},"#496":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":1931586000},"#497":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":924122000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":1007464000},"#498":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2746984000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":815398000},"#499":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3479139000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":732155000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3479139000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1078454000},"#500":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":2195527000},"#501":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1078454000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#501","weight":-1}],"rule":"quarter-from-ytd","value":1117073000},"#502":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":3107068000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":911541000},"#503":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3716366000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":609298000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3716366000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":198710000},"#504":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":-2048823000},"#505":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":198710000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":-2247533000},"#506":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-2906255000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":-857432000},"#507":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-3731653000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":-825398000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-3731653000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-809183000},"#508":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":-1269554000},"#509":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-809183000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#509","weight":-1}],"rule":"quarter-from-ytd","value":-460371000},"#510":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-1672769000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":-403215000},"#511":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-1878000000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":-205231000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-1878000000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-528847000},"#512":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":-50207000},"#513":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-528847000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":478640000},"#514":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-94741000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":-44534000},"#515":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":481000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":575741000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":481000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1310000000},"#516":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":2702000000},"#517":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1310000000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#517","weight":-1}],"rule":"quarter-from-ytd","value":1392000000},"#518":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3361000000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":659000000},"#519":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4477000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":1116000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4477000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1328000000},"#520":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":2901000000},"#521":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1328000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#521","weight":-1}],"rule":"quarter-from-ytd","value":1573000000},"#522":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3798000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":897000000},"#523":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5265000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":1467000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5265000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1627000000},"#524":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":3373000000},"#525":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1627000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#525","weight":-1}],"rule":"quarter-from-ytd","value":1746000000},"#526":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":4842000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#524","weight":-1}],"rule":"quarter-from-ytd","value":1469000000},"#527":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6465000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":1623000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6465000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1834000000},"#528":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":3694000000},"#529":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1834000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":1860000000},"#530":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":219339000},"capex@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#530"}],"rule":"component-sum","value":219339000},"#531":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":323589000},"#532":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#530","weight":-1}],"rule":"quarter-from-ytd","value":104250000},"capex@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#532"}],"rule":"component-sum","value":104250000},"#533":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":1153090000},"#534":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":829501000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#534"}],"rule":"component-sum","value":829501000},"#535":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2477549000},"#536":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":1324459000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#536"}],"rule":"component-sum","value":1324459000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#535"}],"rule":"component-sum","value":2477549000},"#537":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":166397000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#537"}],"rule":"component-sum","value":166397000},"#538":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":847541000},"#539":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#537","weight":-1}],"rule":"quarter-from-ytd","value":681144000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#539"}],"rule":"component-sum","value":681144000},"#540":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":925826000},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#538","weight":-1}],"rule":"quarter-from-ytd","value":78285000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#541"}],"rule":"component-sum","value":78285000},"#542":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2187189000},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":1261363000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#543"}],"rule":"component-sum","value":1261363000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#542"}],"rule":"component-sum","value":2187189000},"#544":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":66304000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#544"}],"rule":"component-sum","value":66304000},"#545":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":251565000},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#544","weight":-1}],"rule":"quarter-from-ytd","value":185261000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#546"}],"rule":"component-sum","value":185261000},"#547":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1030102000},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#545","weight":-1}],"rule":"quarter-from-ytd","value":778537000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#548"}],"rule":"component-sum","value":778537000},"#549":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1173626000},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":143524000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#550"}],"rule":"component-sum","value":143524000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#549"}],"rule":"component-sum","value":1173626000},"#551":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":177235000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#551"}],"rule":"component-sum","value":177235000},"#552":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":322751000},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":145516000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#553"}],"rule":"component-sum","value":145516000},"#554":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":429309000},"#555":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#552","weight":-1}],"rule":"quarter-from-ytd","value":106558000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#555"}],"rule":"component-sum","value":106558000},"#556":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1291499000},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#554","weight":-1}],"rule":"quarter-from-ytd","value":862190000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#557"}],"rule":"component-sum","value":862190000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#556"}],"rule":"component-sum","value":1291499000},"#558":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":178376000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#558"}],"rule":"component-sum","value":178376000},"#559":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":396073000},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#558","weight":-1}],"rule":"quarter-from-ytd","value":217697000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#560"}],"rule":"component-sum","value":217697000},"#561":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":534046000},"#562":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":137973000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#562"}],"rule":"component-sum","value":137973000},"#563":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":763777000},"#564":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":229731000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#564"}],"rule":"component-sum","value":229731000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#563"}],"rule":"component-sum","value":763777000},"#565":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":177791000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#565"}],"rule":"component-sum","value":177791000},"#566":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":342472000},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#565","weight":-1}],"rule":"quarter-from-ytd","value":164681000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":164681000},"#568":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":559018000},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#566","weight":-1}],"rule":"quarter-from-ytd","value":216546000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#569"}],"rule":"component-sum","value":216546000},"#570":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1811398000},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":1252380000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#571"}],"rule":"component-sum","value":1252380000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#570"}],"rule":"component-sum","value":1811398000},"#572":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":304644000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#572"}],"rule":"component-sum","value":304644000},"#573":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":1151616000},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#572","weight":-1}],"rule":"quarter-from-ytd","value":846972000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#574"}],"rule":"component-sum","value":846972000},"#575":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1360637000},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#573","weight":-1}],"rule":"quarter-from-ytd","value":209021000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#576"}],"rule":"component-sum","value":209021000},"#577":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1613340000},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":252703000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#578"}],"rule":"component-sum","value":252703000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#577"}],"rule":"component-sum","value":1613340000},"#579":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":249840000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#579"}],"rule":"component-sum","value":249840000},"#580":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":2047195000},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#579","weight":-1}],"rule":"quarter-from-ytd","value":1797355000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#581"}],"rule":"component-sum","value":1797355000},"#582":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":2313831000},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#580","weight":-1}],"rule":"quarter-from-ytd","value":266636000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#583"}],"rule":"component-sum","value":266636000},"#584":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2494363000},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#582","weight":-1}],"rule":"quarter-from-ytd","value":180532000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#585"}],"rule":"component-sum","value":180532000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#584"}],"rule":"component-sum","value":2494363000},"#586":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":122783000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#586"}],"rule":"component-sum","value":122783000},"#587":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":271541000},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#586","weight":-1}],"rule":"quarter-from-ytd","value":148758000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#588"}],"rule":"component-sum","value":148758000},"#589":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":387335000},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":115794000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#590"}],"rule":"component-sum","value":115794000},"#591":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":564138000},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#589","weight":-1}],"rule":"quarter-from-ytd","value":176803000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#592"}],"rule":"component-sum","value":176803000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#591"}],"rule":"component-sum","value":564138000},"#593":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":64,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1720232000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#593"}],"rule":"component-sum","value":1720232000},"#594":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":2212880000},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#593","weight":-1}],"rule":"quarter-from-ytd","value":492648000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#595"}],"rule":"component-sum","value":492648000},"#596":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2509127000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#594","weight":-1}],"rule":"quarter-from-ytd","value":296247000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#597"}],"rule":"component-sum","value":296247000},"#598":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3660028000},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#596","weight":-1}],"rule":"quarter-from-ytd","value":1150901000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#599"}],"rule":"component-sum","value":1150901000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#598"}],"rule":"component-sum","value":3660028000},"#600":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":470116000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#600"}],"rule":"component-sum","value":470116000},"#601":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":1866141000},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#600","weight":-1}],"rule":"quarter-from-ytd","value":1396025000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#602"}],"rule":"component-sum","value":1396025000},"#603":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2341895000},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#601","weight":-1}],"rule":"quarter-from-ytd","value":475754000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#604"}],"rule":"component-sum","value":475754000},"#605":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3024663000},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#603","weight":-1}],"rule":"quarter-from-ytd","value":682768000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#606"}],"rule":"component-sum","value":682768000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#605"}],"rule":"component-sum","value":3024663000},"#607":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1252554000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#607"}],"rule":"component-sum","value":1252554000},"#608":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":1391891000},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#607","weight":-1}],"rule":"quarter-from-ytd","value":139337000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#609"}],"rule":"component-sum","value":139337000},"#610":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1573241000},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":181350000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#611"}],"rule":"component-sum","value":181350000},"#612":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1965131000},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#610","weight":-1}],"rule":"quarter-from-ytd","value":391890000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#613"}],"rule":"component-sum","value":391890000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#612"}],"rule":"component-sum","value":1965131000},"#614":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1061691000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#614"}],"rule":"component-sum","value":1061691000},"#615":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":1286175000},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#614","weight":-1}],"rule":"quarter-from-ytd","value":224484000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#616"}],"rule":"component-sum","value":224484000},"#617":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1654271000},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":368096000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#618"}],"rule":"component-sum","value":368096000},"#619":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2230000000},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":575729000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#620"}],"rule":"component-sum","value":575729000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#619"}],"rule":"component-sum","value":2230000000},"#621":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1363086000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#621"}],"rule":"component-sum","value":1363086000},"#622":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":2317747000},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":954661000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#623"}],"rule":"component-sum","value":954661000},"#624":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2543266000},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":225519000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#625"}],"rule":"component-sum","value":225519000},"#626":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2710000000},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":166734000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#627"}],"rule":"component-sum","value":166734000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#626"}],"rule":"component-sum","value":2710000000},"#628":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":252000000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#628"}],"rule":"component-sum","value":252000000},"#629":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":1048000000},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":796000000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#630"}],"rule":"component-sum","value":796000000},"#631":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1329000000},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":281000000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#632"}],"rule":"component-sum","value":281000000},"#633":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3897000000},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#631","weight":-1}],"rule":"quarter-from-ytd","value":2568000000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#634"}],"rule":"component-sum","value":2568000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#633"}],"rule":"component-sum","value":3897000000},"#635":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":242000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#635"}],"rule":"component-sum","value":242000000},"#636":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":2382000000},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":2140000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#637"}],"rule":"component-sum","value":2140000000},"#638":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2716000000},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":334000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#639"}],"rule":"component-sum","value":334000000},"#640":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3268000000},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#638","weight":-1}],"rule":"quarter-from-ytd","value":552000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#641"}],"rule":"component-sum","value":552000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#640"}],"rule":"component-sum","value":3268000000},"#642":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":428000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#642"}],"rule":"component-sum","value":428000000},"#643":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":1264000000},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":836000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#644"}],"rule":"component-sum","value":836000000},"#645":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3722000000},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":2458000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#646"}],"rule":"component-sum","value":2458000000},"#647":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5229000000},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":1507000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#648"}],"rule":"component-sum","value":1507000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#647"}],"rule":"component-sum","value":5229000000},"#649":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":500000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#649"}],"rule":"component-sum","value":500000000},"#650":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":3237000000},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#649","weight":-1}],"rule":"quarter-from-ytd","value":2737000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#651"}],"rule":"component-sum","value":2737000000},"depreciationAndAmortization@2009Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":139856000},"depreciationAndAmortization@2009Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":137925000},"depreciationAndAmortization@2009Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":144021000},"#652":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":568214000},"#653":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":421802000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#653","weight":-1}],"rule":"quarter-from-ytd","value":146412000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":568214000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":157575000},"depreciationAndAmortization@2010Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":39,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":160031000},"depreciationAndAmortization@2010Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":40,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":162232000},"#654":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":643716000},"#655":{"kind":"filed","concept":"DepreciationAndAmortization","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":479838000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#655","weight":-1}],"rule":"quarter-from-ytd","value":163878000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":643716000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":173252000},"depreciationAndAmortization@2011Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":42,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":172050000},"depreciationAndAmortization@2011Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":43,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":177191000},"#656":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":702426000},"#657":{"kind":"filed","concept":"DepreciationAndAmortization","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":522493000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#657","weight":-1}],"rule":"quarter-from-ytd","value":179933000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":702426000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":179392000},"depreciationAndAmortization@2012Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":180514000},"depreciationAndAmortization@2012Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":182051000},"#658":{"kind":"filed","concept":"DepreciationAndAmortization","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":730493000},"#659":{"kind":"filed","concept":"DepreciationAndAmortization","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":541957000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#659","weight":-1}],"rule":"quarter-from-ytd","value":188536000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationAndAmortization","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":730493000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":189364000},"depreciationAndAmortization@2013Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":48,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":186184000},"depreciationAndAmortization@2013Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":188541000},"#660":{"kind":"filed","concept":"DepreciationAndAmortization","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":754711000},"#661":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":564089000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#661","weight":-1}],"rule":"quarter-from-ytd","value":190622000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationAndAmortization","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":754711000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":193735000},"depreciationAndAmortization@2014Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":192880000},"depreciationAndAmortization@2014Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":192448000},"#662":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":772445000},"#663":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":579063000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#663","weight":-1}],"rule":"quarter-from-ytd","value":193382000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":772445000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":200468000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":206468000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":55,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":210742000},"#664":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":827008000},"#665":{"kind":"filed","concept":"DepreciationAndAmortization","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":617678000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#665","weight":-1}],"rule":"quarter-from-ytd","value":209330000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":827008000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":894915000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":221620000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":229328000},"#666":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":894915000},"#667":{"kind":"filed","concept":"DepreciationAndAmortization","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":661712000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#667","weight":-1}],"rule":"quarter-from-ytd","value":233203000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":894915000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":951194000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":234937000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":240150000},"#668":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":951194000},"#669":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":710836000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#669","weight":-1}],"rule":"quarter-from-ytd","value":240358000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":951194000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":64,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":240230000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":62,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":253376000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":63,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":259923000},"#670":{"kind":"filed","concept":"DepreciationAndAmortization","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1033697000},"#671":{"kind":"filed","concept":"DepreciationAndAmortization","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":753529000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#671","weight":-1}],"rule":"quarter-from-ytd","value":280168000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationAndAmortization","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1033697000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":292285000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":60,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":311600000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":61,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":320295000},"#672":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1245942000},"#673":{"kind":"filed","concept":"DepreciationAndAmortization","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":924180000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#673","weight":-1}],"rule":"quarter-from-ytd","value":321762000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1245942000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":324330000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":319757000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":317139000},"#674":{"kind":"filed","concept":"DepreciationAndAmortization","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1279254000},"#675":{"kind":"filed","concept":"DepreciationAndAmortization","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":961226000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#675","weight":-1}],"rule":"quarter-from-ytd","value":318028000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationAndAmortization","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1279254000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":310166000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":323439000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":325907000},"#676":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1293000000},"#677":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":959512000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#677","weight":-1}],"rule":"quarter-from-ytd","value":333488000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1293000000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":339467000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":351542000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":355085000},"#678":{"kind":"filed","concept":"DepreciationAndAmortization","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1407000000},"#679":{"kind":"filed","concept":"DepreciationAndAmortization","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1046094000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#679","weight":-1}],"rule":"quarter-from-ytd","value":360906000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationAndAmortization","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1407000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":360000000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":362000000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":365000000},"#680":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1455000000},"#681":{"kind":"filed","concept":"DepreciationAndAmortization","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1087000000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":368000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1455000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":387000000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":393000000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":410000000},"#682":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1600000000},"#683":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1190000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#683","weight":-1}],"rule":"quarter-from-ytd","value":410000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1600000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":412000000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":417000000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":435000000},"#684":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1718000000},"#685":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1265000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#685","weight":-1}],"rule":"quarter-from-ytd","value":453000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1718000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":461000000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":464000000},"dilutedShares@2009Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2009-01-01","end":"2009-03-31","value":213687000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":213780000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":215669000},"#686":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":215295000},"#687":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2009-01-01","end":"2009-09-30","value":214773000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#686","weight":4},{"ref":"#687","weight":-3}],"rule":"unaverage-quarter","value":216861000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":215295000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":216975000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":217561000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":217512000},"#688":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":217711000},"#689":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":217388000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#688","weight":4},{"ref":"#689","weight":-3}],"rule":"unaverage-quarter","value":218680000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":217711000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":219626000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":219370000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":218934000},"#690":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":219229000},"#691":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":219315000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#690","weight":4},{"ref":"#691","weight":-3}],"rule":"unaverage-quarter","value":218971000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":219229000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":219230000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":217866000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":219296000},"#692":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":219457000},"#693":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":219263000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#692","weight":4},{"ref":"#693","weight":-3}],"rule":"unaverage-quarter","value":220039000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":219457000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":220484000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":220648000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":221004000},"#694":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":220941000},"#695":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":220744000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#694","weight":4},{"ref":"#695","weight":-3}],"rule":"unaverage-quarter","value":221532000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":220941000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":222671000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":223381000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":223859000},"#696":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":223044000},"#697":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":223351000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#696","weight":4},{"ref":"#697","weight":-3}],"rule":"unaverage-quarter","value":222123000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":223044000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":220842000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":220902000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":221137000},"#698":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":220689000},"#699":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":220979000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#698","weight":4},{"ref":"#699","weight":-3}],"rule":"unaverage-quarter","value":219819000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":220689000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":217869000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":216131000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":215667000},"#700":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":216316000},"#701":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":216575000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#700","weight":4},{"ref":"#701","weight":-3}],"rule":"unaverage-quarter","value":215539000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":216316000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":215813000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":216062000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":215824000},"#702":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":215694000},"#703":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":215905000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#702","weight":4},{"ref":"#703","weight":-3}],"rule":"unaverage-quarter","value":215061000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":215694000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":213602000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":212509000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":209928000},"#704":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":211554000},"#705":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":211973000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#704","weight":4},{"ref":"#705","weight":-3}],"rule":"unaverage-quarter","value":210297000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":211554000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":209874000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":210052000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":210121000},"#706":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":209930000},"#707":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":210032000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#706","weight":4},{"ref":"#707","weight":-3}],"rule":"unaverage-quarter","value":209624000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":209930000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":209097000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":209385000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":214163000},"#708":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":214335000},"#709":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":210894000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#708","weight":4},{"ref":"#709","weight":-3}],"rule":"unaverage-quarter","value":224658000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":214335000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":243004000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":254577000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":254713000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#272","weight":4},{"ref":"#275","weight":-3}],"rule":"unaverage-quarter","value":255576000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":252000000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":254821000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":254964000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":255378000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#280","weight":4},{"ref":"#283","weight":-3}],"rule":"unaverage-quarter","value":255141000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":255000000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":255000000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":282000000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":282000000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#288","weight":4},{"ref":"#291","weight":-3}],"rule":"unaverage-quarter","value":280000000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":283000000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":281000000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":281000000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":264000000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#296","weight":4},{"ref":"#299","weight":-3}],"rule":"unaverage-quarter","value":276000000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":279000000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":276000000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":275000000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":274000000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#304","weight":4},{"ref":"#307","weight":-3}],"rule":"unaverage-quarter","value":271000000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":274000000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":271000000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":268000000},"#710":{"kind":"filed","concept":"CommonStockSharesIssued","filing":65,"unit":"shares","end":"2009-12-31","value":224258247},"#711":{"kind":"filed","concept":"TreasuryStockShares","filing":65,"unit":"shares","end":"2009-12-31","value":10308683},"sharesOutstanding@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#711","weight":-1}],"rule":"component-sum","value":213949564},"sharesOutstanding@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#711","weight":-1}],"rule":"component-sum","value":213949564},"#712":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2010-03-31","value":225226933},"#713":{"kind":"filed","concept":"TreasuryStockShares","filing":28,"unit":"shares","end":"2010-03-31","value":10308683},"sharesOutstanding@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#713","weight":-1}],"rule":"component-sum","value":214918250},"#714":{"kind":"filed","concept":"CommonStockSharesIssued","filing":29,"unit":"shares","end":"2010-06-30","value":225428145},"#715":{"kind":"filed","concept":"TreasuryStockShares","filing":29,"unit":"shares","end":"2010-06-30","value":10308683},"sharesOutstanding@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#714"},{"ref":"#715","weight":-1}],"rule":"component-sum","value":215119462},"#716":{"kind":"filed","concept":"CommonStockSharesIssued","filing":30,"unit":"shares","end":"2010-09-30","value":225521087},"#717":{"kind":"filed","concept":"TreasuryStockShares","filing":30,"unit":"shares","end":"2010-09-30","value":10308683},"sharesOutstanding@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#717","weight":-1}],"rule":"component-sum","value":215212404},"#718":{"kind":"filed","concept":"CommonStockSharesIssued","filing":31,"unit":"shares","end":"2010-12-31","value":226211731},"#719":{"kind":"filed","concept":"TreasuryStockShares","filing":31,"unit":"shares","end":"2010-12-31","value":10308683},"sharesOutstanding@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#719","weight":-1}],"rule":"component-sum","value":215903048},"sharesOutstanding@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#719","weight":-1}],"rule":"component-sum","value":215903048},"#720":{"kind":"filed","concept":"CommonStockSharesIssued","filing":38,"unit":"shares","end":"2011-03-31","value":227302678},"#721":{"kind":"filed","concept":"TreasuryStockShares","filing":38,"unit":"shares","end":"2011-03-31","value":10308683},"sharesOutstanding@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#721","weight":-1}],"rule":"component-sum","value":216993995},"#722":{"kind":"filed","concept":"CommonStockSharesIssued","filing":39,"unit":"shares","end":"2011-06-30","value":227366165},"#723":{"kind":"filed","concept":"TreasuryStockShares","filing":39,"unit":"shares","end":"2011-06-30","value":10308683},"sharesOutstanding@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#722"},{"ref":"#723","weight":-1}],"rule":"component-sum","value":217057482},"#724":{"kind":"filed","concept":"CommonStockSharesIssued","filing":40,"unit":"shares","end":"2011-09-30","value":227530560},"#725":{"kind":"filed","concept":"TreasuryStockShares","filing":40,"unit":"shares","end":"2011-09-30","value":10308683},"sharesOutstanding@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#725","weight":-1}],"rule":"component-sum","value":217221877},"#726":{"kind":"filed","concept":"CommonStockSharesIssued","filing":32,"unit":"shares","end":"2011-12-31","value":227366165},"#727":{"kind":"filed","concept":"TreasuryStockShares","filing":32,"unit":"shares","end":"2011-12-31","value":10308683},"sharesOutstanding@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#727","weight":-1}],"rule":"component-sum","value":217057482},"sharesOutstanding@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#727","weight":-1}],"rule":"component-sum","value":217057482},"#728":{"kind":"filed","concept":"CommonStockSharesIssued","filing":41,"unit":"shares","end":"2012-03-31","value":228148620},"#729":{"kind":"filed","concept":"TreasuryStockShares","filing":41,"unit":"shares","end":"2012-03-31","value":10308683},"sharesOutstanding@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#729","weight":-1}],"rule":"component-sum","value":217839937},"#730":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2012-06-30","value":228206710},"#731":{"kind":"filed","concept":"TreasuryStockShares","filing":42,"unit":"shares","end":"2012-06-30","value":10308683},"sharesOutstanding@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#731","weight":-1}],"rule":"component-sum","value":217898027},"#732":{"kind":"filed","concept":"CommonStockSharesIssued","filing":43,"unit":"shares","end":"2012-09-30","value":228384628},"#733":{"kind":"filed","concept":"TreasuryStockShares","filing":43,"unit":"shares","end":"2012-09-30","value":10308683},"sharesOutstanding@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#733","weight":-1}],"rule":"component-sum","value":218075945},"#734":{"kind":"filed","concept":"CommonStockSharesIssued","filing":33,"unit":"shares","end":"2012-12-31","value":229080109},"#735":{"kind":"filed","concept":"TreasuryStockShares","filing":33,"unit":"shares","end":"2012-12-31","value":10308683},"sharesOutstanding@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#734"},{"ref":"#735","weight":-1}],"rule":"component-sum","value":218771426},"sharesOutstanding@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#734"},{"ref":"#735","weight":-1}],"rule":"component-sum","value":218771426},"#736":{"kind":"filed","concept":"CommonStockSharesIssued","filing":44,"unit":"shares","end":"2013-03-31","value":229705743},"#737":{"kind":"filed","concept":"TreasuryStockShares","filing":44,"unit":"shares","end":"2013-03-31","value":10308683},"sharesOutstanding@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#737","weight":-1}],"rule":"component-sum","value":219397060},"#738":{"kind":"filed","concept":"CommonStockSharesIssued","filing":45,"unit":"shares","end":"2013-06-30","value":229919883},"#739":{"kind":"filed","concept":"TreasuryStockShares","filing":45,"unit":"shares","end":"2013-06-30","value":10308683},"sharesOutstanding@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#739","weight":-1}],"rule":"component-sum","value":219611200},"#740":{"kind":"filed","concept":"CommonStockSharesIssued","filing":46,"unit":"shares","end":"2013-09-30","value":230223320},"#741":{"kind":"filed","concept":"TreasuryStockShares","filing":46,"unit":"shares","end":"2013-09-30","value":10308683},"sharesOutstanding@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#741","weight":-1}],"rule":"component-sum","value":219914637},"#742":{"kind":"filed","concept":"CommonStockSharesIssued","filing":34,"unit":"shares","end":"2013-12-31","value":230782315},"#743":{"kind":"filed","concept":"TreasuryStockShares","filing":34,"unit":"shares","end":"2013-12-31","value":10308683},"sharesOutstanding@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#742"},{"ref":"#743","weight":-1}],"rule":"component-sum","value":220473632},"sharesOutstanding@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#742"},{"ref":"#743","weight":-1}],"rule":"component-sum","value":220473632},"#744":{"kind":"filed","concept":"CommonStockSharesIssued","filing":47,"unit":"shares","end":"2014-03-31","value":232381655},"#745":{"kind":"filed","concept":"TreasuryStockShares","filing":47,"unit":"shares","end":"2014-03-31","value":10308683},"sharesOutstanding@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#745","weight":-1}],"rule":"component-sum","value":222072972},"#746":{"kind":"filed","concept":"CommonStockSharesIssued","filing":48,"unit":"shares","end":"2014-06-30","value":232639334},"#747":{"kind":"filed","concept":"TreasuryStockShares","filing":48,"unit":"shares","end":"2014-06-30","value":10308683},"sharesOutstanding@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#747","weight":-1}],"rule":"component-sum","value":222330651},"#748":{"kind":"filed","concept":"CommonStockSharesIssued","filing":49,"unit":"shares","end":"2014-09-30","value":232967271},"#749":{"kind":"filed","concept":"TreasuryStockShares","filing":49,"unit":"shares","end":"2014-09-30","value":10308683},"sharesOutstanding@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#748"},{"ref":"#749","weight":-1}],"rule":"component-sum","value":222658588},"#750":{"kind":"filed","concept":"CommonStockSharesIssued","filing":35,"unit":"shares","end":"2014-12-31","value":233106019},"#751":{"kind":"filed","concept":"TreasuryStockShares","filing":35,"unit":"shares","end":"2014-12-31","value":13808683},"sharesOutstanding@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#750"},{"ref":"#751","weight":-1}],"rule":"component-sum","value":219297336},"sharesOutstanding@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#750"},{"ref":"#751","weight":-1}],"rule":"component-sum","value":219297336},"#752":{"kind":"filed","concept":"CommonStockSharesIssued","filing":50,"unit":"shares","end":"2015-03-31","value":233696581},"#753":{"kind":"filed","concept":"TreasuryStockShares","filing":50,"unit":"shares","end":"2015-03-31","value":13808683},"sharesOutstanding@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#752"},{"ref":"#753","weight":-1}],"rule":"component-sum","value":219887898},"#754":{"kind":"filed","concept":"CommonStockSharesIssued","filing":51,"unit":"shares","end":"2015-06-30","value":233733457},"#755":{"kind":"filed","concept":"TreasuryStockShares","filing":51,"unit":"shares","end":"2015-06-30","value":13808683},"sharesOutstanding@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#754"},{"ref":"#755","weight":-1}],"rule":"component-sum","value":219924774},"#756":{"kind":"filed","concept":"CommonStockSharesIssued","filing":52,"unit":"shares","end":"2015-09-30","value":233796056},"#757":{"kind":"filed","concept":"TreasuryStockShares","filing":52,"unit":"shares","end":"2015-09-30","value":13808683},"sharesOutstanding@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#756"},{"ref":"#757","weight":-1}],"rule":"component-sum","value":219987373},"#758":{"kind":"filed","concept":"CommonStockSharesIssued","filing":36,"unit":"shares","end":"2015-12-31","value":233905166},"#759":{"kind":"filed","concept":"TreasuryStockShares","filing":36,"unit":"shares","end":"2015-12-31","value":15911971},"sharesOutstanding@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#759","weight":-1}],"rule":"component-sum","value":217993195},"sharesOutstanding@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#759","weight":-1}],"rule":"component-sum","value":217993195},"#760":{"kind":"filed","concept":"CommonStockSharesIssued","filing":53,"unit":"shares","end":"2016-03-31","value":234544116},"#761":{"kind":"filed","concept":"TreasuryStockShares","filing":53,"unit":"shares","end":"2016-03-31","value":18697703},"sharesOutstanding@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#760"},{"ref":"#761","weight":-1}],"rule":"component-sum","value":215846413},"#762":{"kind":"filed","concept":"CommonStockSharesIssued","filing":54,"unit":"shares","end":"2016-06-30","value":234566541},"#763":{"kind":"filed","concept":"TreasuryStockShares","filing":54,"unit":"shares","end":"2016-06-30","value":19312522},"sharesOutstanding@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#762"},{"ref":"#763","weight":-1}],"rule":"component-sum","value":215254019},"#764":{"kind":"filed","concept":"CommonStockSharesIssued","filing":55,"unit":"shares","end":"2016-09-30","value":234589237},"#765":{"kind":"filed","concept":"TreasuryStockShares","filing":55,"unit":"shares","end":"2016-09-30","value":20019237},"sharesOutstanding@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#764"},{"ref":"#765","weight":-1}],"rule":"component-sum","value":214570000},"#766":{"kind":"filed","concept":"CommonStockSharesIssued","filing":37,"unit":"shares","end":"2016-12-31","value":234613486},"#767":{"kind":"filed","concept":"TreasuryStockShares","filing":37,"unit":"shares","end":"2016-12-31","value":20019237},"sharesOutstanding@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#766"},{"ref":"#767","weight":-1}],"rule":"component-sum","value":214594249},"sharesOutstanding@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#766"},{"ref":"#767","weight":-1}],"rule":"component-sum","value":214594249},"#768":{"kind":"filed","concept":"CommonStockSharesIssued","filing":56,"unit":"shares","end":"2017-03-31","value":235079606},"#769":{"kind":"filed","concept":"TreasuryStockShares","filing":56,"unit":"shares","end":"2017-03-31","value":20019237},"sharesOutstanding@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#769","weight":-1}],"rule":"component-sum","value":215060369},"#770":{"kind":"filed","concept":"CommonStockSharesIssued","filing":57,"unit":"shares","end":"2017-06-30","value":235115867},"#771":{"kind":"filed","concept":"TreasuryStockShares","filing":57,"unit":"shares","end":"2017-06-30","value":20019237},"sharesOutstanding@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#771","weight":-1}],"rule":"component-sum","value":215096630},"#772":{"kind":"filed","concept":"CommonStockSharesIssued","filing":58,"unit":"shares","end":"2017-09-30","value":235134180},"#773":{"kind":"filed","concept":"TreasuryStockShares","filing":58,"unit":"shares","end":"2017-09-30","value":21059191},"sharesOutstanding@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#772"},{"ref":"#773","weight":-1}],"rule":"component-sum","value":214074989},"#774":{"kind":"filed","concept":"CommonStockSharesIssued","filing":0,"unit":"shares","end":"2017-12-31","value":235198901},"#775":{"kind":"filed","concept":"TreasuryStockShares","filing":0,"unit":"shares","end":"2017-12-31","value":21861308},"sharesOutstanding@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#774"},{"ref":"#775","weight":-1}],"rule":"component-sum","value":213337593},"sharesOutstanding@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#774"},{"ref":"#775","weight":-1}],"rule":"component-sum","value":213337593},"#776":{"kind":"filed","concept":"CommonStockSharesIssued","filing":1,"unit":"shares","end":"2018-03-31","value":235738538},"#777":{"kind":"filed","concept":"TreasuryStockShares","filing":1,"unit":"shares","end":"2018-03-31","value":24008342},"sharesOutstanding@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#776"},{"ref":"#777","weight":-1}],"rule":"component-sum","value":211730196},"#778":{"kind":"filed","concept":"CommonStockSharesIssued","filing":2,"unit":"shares","end":"2018-06-30","value":235779344},"#779":{"kind":"filed","concept":"TreasuryStockShares","filing":2,"unit":"shares","end":"2018-06-30","value":25293576},"sharesOutstanding@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#778"},{"ref":"#779","weight":-1}],"rule":"component-sum","value":210485768},"#780":{"kind":"filed","concept":"CommonStockSharesIssued","filing":3,"unit":"shares","end":"2018-09-30","value":235808807},"#781":{"kind":"filed","concept":"TreasuryStockShares","filing":3,"unit":"shares","end":"2018-09-30","value":26830765},"sharesOutstanding@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#780"},{"ref":"#781","weight":-1}],"rule":"component-sum","value":208978042},"#782":{"kind":"filed","concept":"CommonStockSharesIssued","filing":4,"unit":"shares","end":"2018-12-31","value":235847683},"#783":{"kind":"filed","concept":"TreasuryStockShares","filing":4,"unit":"shares","end":"2018-12-31","value":26830765},"sharesOutstanding@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#782"},{"ref":"#783","weight":-1}],"rule":"component-sum","value":209016918},"sharesOutstanding@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#782"},{"ref":"#783","weight":-1}],"rule":"component-sum","value":209016918},"#784":{"kind":"filed","concept":"CommonStockSharesIssued","filing":64,"unit":"shares","end":"2019-03-31","value":236380544},"#785":{"kind":"filed","concept":"TreasuryStockShares","filing":64,"unit":"shares","end":"2019-03-31","value":26830765},"sharesOutstanding@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#784"},{"ref":"#785","weight":-1}],"rule":"component-sum","value":209549779},"#786":{"kind":"filed","concept":"CommonStockSharesIssued","filing":62,"unit":"shares","end":"2019-06-30","value":236405705},"#787":{"kind":"filed","concept":"TreasuryStockShares","filing":62,"unit":"shares","end":"2019-06-30","value":26887147},"sharesOutstanding@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#787","weight":-1}],"rule":"component-sum","value":209518558},"#788":{"kind":"filed","concept":"CommonStockSharesIssued","filing":63,"unit":"shares","end":"2019-09-30","value":236494616},"#789":{"kind":"filed","concept":"TreasuryStockShares","filing":63,"unit":"shares","end":"2019-09-30","value":26887147},"sharesOutstanding@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#788"},{"ref":"#789","weight":-1}],"rule":"component-sum","value":209607469},"#790":{"kind":"filed","concept":"CommonStockSharesIssued","filing":5,"unit":"shares","end":"2019-12-31","value":236547842},"#791":{"kind":"filed","concept":"TreasuryStockShares","filing":5,"unit":"shares","end":"2019-12-31","value":27746848},"sharesOutstanding@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#790"},{"ref":"#791","weight":-1}],"rule":"component-sum","value":208800994},"sharesOutstanding@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#790"},{"ref":"#791","weight":-1}],"rule":"component-sum","value":208800994},"#792":{"kind":"filed","concept":"CommonStockSharesIssued","filing":59,"unit":"shares","end":"2020-03-31","value":237168148},"#793":{"kind":"filed","concept":"TreasuryStockShares","filing":59,"unit":"shares","end":"2020-03-31","value":27799775},"sharesOutstanding@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#792"},{"ref":"#793","weight":-1}],"rule":"component-sum","value":209368373},"#794":{"kind":"filed","concept":"CommonStockSharesIssued","filing":5,"unit":"shares","end":"2020-07-09","value":5200000},"#795":{"kind":"filed","concept":"TreasuryStockShares","filing":60,"unit":"shares","end":"2020-06-30","value":27799775},"sharesOutstanding@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#794"},{"ref":"#795","weight":-1}],"rule":"component-sum","value":-22599775},"#796":{"kind":"filed","concept":"CommonStockSharesIssued","filing":61,"unit":"shares","end":"2020-09-30","value":242502983},"#797":{"kind":"filed","concept":"TreasuryStockShares","filing":61,"unit":"shares","end":"2020-09-30","value":27799775},"sharesOutstanding@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#796"},{"ref":"#797","weight":-1}],"rule":"component-sum","value":214703208},"#798":{"kind":"filed","concept":"CommonStockSharesIssued","filing":6,"unit":"shares","end":"2020-12-31","value":265198371},"#799":{"kind":"filed","concept":"TreasuryStockShares","filing":6,"unit":"shares","end":"2020-12-31","value":27799775},"sharesOutstanding@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#798"},{"ref":"#799","weight":-1}],"rule":"component-sum","value":237398596},"sharesOutstanding@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#798"},{"ref":"#799","weight":-1}],"rule":"component-sum","value":237398596},"#800":{"kind":"filed","concept":"CommonStockSharesIssued","filing":7,"unit":"shares","end":"2021-03-31","value":282414098},"#801":{"kind":"filed","concept":"TreasuryStockShares","filing":7,"unit":"shares","end":"2021-03-31","value":27882987},"sharesOutstanding@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#800"},{"ref":"#801","weight":-1}],"rule":"component-sum","value":254531111},"#802":{"kind":"filed","concept":"CommonStockSharesIssued","filing":8,"unit":"shares","end":"2021-06-30","value":282575446},"#803":{"kind":"filed","concept":"TreasuryStockShares","filing":8,"unit":"shares","end":"2021-06-30","value":27882987},"sharesOutstanding@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#802"},{"ref":"#803","weight":-1}],"rule":"component-sum","value":254692459},"#804":{"kind":"filed","concept":"CommonStockSharesIssued","filing":9,"unit":"shares","end":"2021-09-30","value":282672234},"#805":{"kind":"filed","concept":"TreasuryStockShares","filing":9,"unit":"shares","end":"2021-09-30","value":27882987},"sharesOutstanding@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#804"},{"ref":"#805","weight":-1}],"rule":"component-sum","value":254789247},"#806":{"kind":"filed","concept":"CommonStockSharesIssued","filing":10,"unit":"shares","end":"2021-12-31","value":282703246},"#807":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":10,"unit":"shares","end":"2021-12-31","value":27882987},"sharesOutstanding@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#806"},{"ref":"#807","weight":-1}],"rule":"component-sum","value":254820259},"sharesOutstanding@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#806"},{"ref":"#807","weight":-1}],"rule":"component-sum","value":254820259},"#808":{"kind":"filed","concept":"CommonStockSharesIssued","filing":11,"unit":"shares","end":"2022-03-31","value":282973716},"#809":{"kind":"filed","concept":"TreasuryStockShares","filing":11,"unit":"shares","end":"2022-03-31","value":28018385},"sharesOutstanding@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#808"},{"ref":"#809","weight":-1}],"rule":"component-sum","value":254955331},"#810":{"kind":"filed","concept":"CommonStockSharesIssued","filing":12,"unit":"shares","end":"2022-06-30","value":283076357},"#811":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":12,"unit":"shares","end":"2022-06-30","value":28018385},"sharesOutstanding@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#811","weight":-1}],"rule":"component-sum","value":255057972},"#812":{"kind":"filed","concept":"CommonStockSharesIssued","filing":13,"unit":"shares","end":"2022-09-30","value":283198625},"#813":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":13,"unit":"shares","end":"2022-09-30","value":28018385},"sharesOutstanding@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#812"},{"ref":"#813","weight":-1}],"rule":"component-sum","value":255180240},"#814":{"kind":"filed","concept":"CommonStockSharesIssued","filing":14,"unit":"shares","end":"2022-12-31","value":283257102},"#815":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":14,"unit":"shares","end":"2022-12-31","value":28018385},"sharesOutstanding@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#814"},{"ref":"#815","weight":-1}],"rule":"component-sum","value":255238717},"sharesOutstanding@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#814"},{"ref":"#815","weight":-1}],"rule":"component-sum","value":255238717},"#816":{"kind":"filed","concept":"CommonStockSharesIssued","filing":15,"unit":"shares","end":"2023-03-31","value":283979907},"#817":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":15,"unit":"shares","end":"2023-03-31","value":28248125},"sharesOutstanding@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#816"},{"ref":"#817","weight":-1}],"rule":"component-sum","value":255731782},"#818":{"kind":"filed","concept":"CommonStockSharesIssued","filing":16,"unit":"shares","end":"2023-06-30","value":284405911},"#819":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":16,"unit":"shares","end":"2023-06-30","value":28248125},"sharesOutstanding@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#818"},{"ref":"#819","weight":-1}],"rule":"component-sum","value":256157786},"#820":{"kind":"filed","concept":"CommonStockSharesIssued","filing":17,"unit":"shares","end":"2023-09-30","value":284483109},"#821":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":17,"unit":"shares","end":"2023-09-30","value":28248125},"sharesOutstanding@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#820"},{"ref":"#821","weight":-1}],"rule":"component-sum","value":256234984},"#822":{"kind":"filed","concept":"CommonStockSharesIssued","filing":18,"unit":"shares","end":"2023-12-31","value":284672386},"#823":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":18,"unit":"shares","end":"2023-12-31","value":28248125},"sharesOutstanding@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#822"},{"ref":"#823","weight":-1}],"rule":"component-sum","value":256424261},"sharesOutstanding@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#822"},{"ref":"#823","weight":-1}],"rule":"component-sum","value":256424261},"#824":{"kind":"filed","concept":"CommonStockSharesIssued","filing":19,"unit":"shares","end":"2024-03-31","value":285814489},"#825":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":19,"unit":"shares","end":"2024-03-31","value":28468430},"sharesOutstanding@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#824"},{"ref":"#825","weight":-1}],"rule":"component-sum","value":257346059},"#826":{"kind":"filed","concept":"CommonStockSharesIssued","filing":20,"unit":"shares","end":"2024-06-30","value":285863919},"#827":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":20,"unit":"shares","end":"2024-06-30","value":28468430},"sharesOutstanding@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#826"},{"ref":"#827","weight":-1}],"rule":"component-sum","value":257395489},"#828":{"kind":"filed","concept":"CommonStockSharesIssued","filing":21,"unit":"shares","end":"2024-09-30","value":297343264},"#829":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":21,"unit":"shares","end":"2024-09-30","value":28468430},"sharesOutstanding@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#828"},{"ref":"#829","weight":-1}],"rule":"component-sum","value":268874834},"#830":{"kind":"filed","concept":"CommonStockSharesIssued","filing":22,"unit":"shares","end":"2024-12-31","value":297368235},"#831":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":22,"unit":"shares","end":"2024-12-31","value":28468430},"sharesOutstanding@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#830"},{"ref":"#831","weight":-1}],"rule":"component-sum","value":268899805},"sharesOutstanding@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#830"},{"ref":"#831","weight":-1}],"rule":"component-sum","value":268899805},"#832":{"kind":"filed","concept":"CommonStockSharesIssued","filing":23,"unit":"shares","end":"2025-03-31","value":301130805},"#833":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":23,"unit":"shares","end":"2025-03-31","value":29575028},"sharesOutstanding@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#832"},{"ref":"#833","weight":-1}],"rule":"component-sum","value":271555777},"#834":{"kind":"filed","concept":"CommonStockSharesIssued","filing":24,"unit":"shares","end":"2025-06-30","value":301198157},"#835":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":24,"unit":"shares","end":"2025-06-30","value":29575028},"sharesOutstanding@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#834"},{"ref":"#835","weight":-1}],"rule":"component-sum","value":271623129},"#836":{"kind":"filed","concept":"CommonStockSharesIssued","filing":25,"unit":"shares","end":"2025-09-30","value":303038156},"#837":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":25,"unit":"shares","end":"2025-09-30","value":30849088},"sharesOutstanding@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#836"},{"ref":"#837","weight":-1}],"rule":"component-sum","value":272189068},"#838":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2025-12-31","value":303054848},"#839":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":27,"unit":"shares","end":"2025-12-31","value":32631826},"sharesOutstanding@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#838"},{"ref":"#839","weight":-1}],"rule":"component-sum","value":270423022},"sharesOutstanding@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#838"},{"ref":"#839","weight":-1}],"rule":"component-sum","value":270423022},"#840":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2026-03-31","value":303822400},"#841":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":26,"unit":"shares","end":"2026-03-31","value":35631237},"sharesOutstanding@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#840"},{"ref":"#841","weight":-1}],"rule":"component-sum","value":268191163},"#842":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2026-06-30","value":303877626},"#843":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":27,"unit":"shares","end":"2026-06-30","value":36429278},"sharesOutstanding@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#842"},{"ref":"#843","weight":-1}],"rule":"component-sum","value":267448348},"#844":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1413704000},"#845":{"kind":"filed","concept":"DepreciationAndAmortization","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":292285000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#844"},{"ref":"#169"},{"ref":"#845"}],"rule":"component-sum","value":2120936000},"#846":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1544504000},"#847":{"kind":"filed","concept":"DepreciationAndAmortization","filing":60,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":311600000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#846"},{"ref":"#171"},{"ref":"#847"}],"rule":"component-sum","value":2232978000},"#848":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1623038000},"#849":{"kind":"filed","concept":"DepreciationAndAmortization","filing":61,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":320295000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#848"},{"ref":"#172"},{"ref":"#849"}],"rule":"component-sum","value":2296058000},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":1481519000},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#673","weight":-1}],"rule":"quarter-from-ytd","value":321762000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#850"},{"ref":"#175"},{"ref":"#851"}],"rule":"component-sum","value":2217988000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#173"},{"ref":"#672"}],"rule":"component-sum","value":8867960000},"#852":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":5015539000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#852"},{"ref":"#152"},{"ref":"#666"}],"rule":"component-sum","value":7019196000},"#853":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1256785000},"#854":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":234937000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#853"},{"ref":"#156"},{"ref":"#854"}],"rule":"component-sum","value":1775577000},"#855":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1318269000},"#856":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":240150000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#855"},{"ref":"#157"},{"ref":"#856"}],"rule":"component-sum","value":1832056000},"#857":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4896579000},"#858":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":3750878000},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"#857"},{"ref":"#858","weight":-1}],"rule":"quarter-from-ytd","value":1145701000},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#669","weight":-1}],"rule":"quarter-from-ytd","value":240358000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#859"},{"ref":"#160"},{"ref":"#860"}],"rule":"component-sum","value":1697118000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#857"},{"ref":"#158"},{"ref":"#668"}],"rule":"component-sum","value":7033789000},"#861":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":64,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1176019000},"#862":{"kind":"filed","concept":"DepreciationAndAmortization","filing":64,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":240230000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#861"},{"ref":"#162"},{"ref":"#862"}],"rule":"component-sum","value":1753610000},"#863":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1314411000},"#864":{"kind":"filed","concept":"DepreciationAndAmortization","filing":62,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":253376000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#863"},{"ref":"#163"},{"ref":"#864"}],"rule":"component-sum","value":1880710000},"#865":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":63,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1411364000},"#866":{"kind":"filed","concept":"DepreciationAndAmortization","filing":63,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":259923000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#865"},{"ref":"#164"},{"ref":"#866"}],"rule":"component-sum","value":1996454000},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":1360413000},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#671","weight":-1}],"rule":"quarter-from-ytd","value":280168000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#867"},{"ref":"#167"},{"ref":"#868"}],"rule":"component-sum","value":1968274000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#165"},{"ref":"#670"}],"rule":"component-sum","value":7599048000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":3339157000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":1458092000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":962426000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":1050687000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"operatingIncome@FY2020","weight":-1}],"value":6810362000},"#869":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":283487000},"#870":{"kind":"filed","concept":"DepreciationAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":310166000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#869"},{"ref":"#186"},{"ref":"#870"}],"rule":"component-sum","value":851694000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":1074448000},"#871":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":813691000},"#872":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":325907000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#871"},{"ref":"#189"},{"ref":"#872"}],"rule":"component-sum","value":1463020000},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":1216992000},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#677","weight":-1}],"rule":"quarter-from-ytd","value":333488000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#873"},{"ref":"#192"},{"ref":"#874"}],"rule":"component-sum","value":2053459000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#190"},{"ref":"#676"}],"rule":"component-sum","value":5402000000},"#875":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1184942000},"#876":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":339467000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#875"},{"ref":"#193"},{"ref":"#876"}],"rule":"component-sum","value":1918439000},"#877":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1679919000},"#878":{"kind":"filed","concept":"DepreciationAndAmortization","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":351542000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#877"},{"ref":"#194"},{"ref":"#878"}],"rule":"component-sum","value":2402886000},"#879":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1966449000},"#880":{"kind":"filed","concept":"DepreciationAndAmortization","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":355085000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#879"},{"ref":"#195"},{"ref":"#880"}],"rule":"component-sum","value":2694650000},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":1784690000},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#679","weight":-1}],"rule":"quarter-from-ytd","value":360906000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#881"},{"ref":"#198"},{"ref":"#882"}],"rule":"component-sum","value":2590025000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#196"},{"ref":"#678"}],"rule":"component-sum","value":9606000000},"#883":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1793000000},"#884":{"kind":"filed","concept":"DepreciationAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":360000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#883"},{"ref":"#199"},{"ref":"#884"}],"rule":"component-sum","value":2614000000},"#885":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1955000000},"#886":{"kind":"filed","concept":"DepreciationAndAmortization","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":362000000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#885"},{"ref":"#200"},{"ref":"#886"}],"rule":"component-sum","value":2752000000},"#887":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2137000000},"#888":{"kind":"filed","concept":"DepreciationAndAmortization","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":365000000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#887"},{"ref":"#201"},{"ref":"#888"}],"rule":"component-sum","value":2895000000},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":1890000000},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":368000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#889"},{"ref":"#204"},{"ref":"#890"}],"rule":"component-sum","value":2761000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#202"},{"ref":"#680"}],"rule":"component-sum","value":11022000000},"#891":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2056000000},"#892":{"kind":"filed","concept":"DepreciationAndAmortization","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":387000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#891"},{"ref":"#205"},{"ref":"#892"}],"rule":"component-sum","value":2978000000},"#893":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":2152000000},"#894":{"kind":"filed","concept":"DepreciationAndAmortization","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":393000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#893"},{"ref":"#206"},{"ref":"#894"}],"rule":"component-sum","value":3011000000},"#895":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":2391000000},"#896":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":410000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#895"},{"ref":"#207"},{"ref":"#896"}],"rule":"component-sum","value":3252000000},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":2052000000},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#683","weight":-1}],"rule":"quarter-from-ytd","value":410000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#897"},{"ref":"#210"},{"ref":"#898"}],"rule":"component-sum","value":3135000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#208"},{"ref":"#682"}],"rule":"component-sum","value":12377000000},"#899":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2079000000},"#900":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":412000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#899"},{"ref":"#211"},{"ref":"#900"}],"rule":"component-sum","value":3053000000},"#901":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":2283000000},"#902":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":417000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#901"},{"ref":"#212"},{"ref":"#902"}],"rule":"component-sum","value":3208000000},"#903":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":2479000000},"#904":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":435000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#903"},{"ref":"#213"},{"ref":"#904"}],"rule":"component-sum","value":3436000000},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":2242000000},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#685","weight":-1}],"rule":"quarter-from-ytd","value":453000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#905"},{"ref":"#216"},{"ref":"#906"}],"rule":"component-sum","value":3325000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#214"},{"ref":"#684"}],"rule":"component-sum","value":13024000000},"#907":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":2247000000},"#908":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":461000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#907"},{"ref":"#217"},{"ref":"#908"}],"rule":"component-sum","value":3290000000},"#909":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":2547000000},"#910":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":464000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#909"},{"ref":"#218"},{"ref":"#910"}],"rule":"component-sum","value":3524000000},"totalCosts@FY2009":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":5401315000},"totalCosts@FY2010":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":5949871000},"totalCosts@FY2011":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":6605635000},"totalCosts@FY2012":{"kind":"filed","concept":"CostsAndExpenses","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":7284914000},"totalCosts@FY2013":{"kind":"filed","concept":"CostsAndExpenses","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":7161746000},"totalCosts@FY2014":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":7131996000},"totalCosts@FY2015":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":7424172000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":22327000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-2494363000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":40.96866426149142},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":17.38624389314958},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":15.105078020681933},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":0.16847641199648505},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":9254833000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":673743000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":1729038000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-122783000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":41.45935396502967},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":13.916537220695425},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":10.690544469669813},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":0.1435368043428529},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":8460064000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":713996000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-148758000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":42.75042659822874},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":19.118205745615356},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":16.832796270533883},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":0.14522281980184085},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":7889848000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":679527000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-115794000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":48.69638348282808},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":28.70112362349117},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":29.298661552399956},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":0.1578276296827122},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":7452257000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":243162000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-176803000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":42.842611028268365},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":15.333203290450777},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":14.369854929016043},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":0.18695380909037168},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":7419339000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":2310428000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-564138000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":44.21661580946121},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":19.868840244957617},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":18.514031633048887},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":0.18695380909037168},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":7419339000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-796110000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-1720232000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":42.003919603739305},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":13.519673964717649},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":10.783003477735981},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":0.19913288422248887},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":8697494000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":514816000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-492648000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":43.771039161877226},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":19.545432183794954},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":19.94755315803996},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":0.1998956809363272},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":8410091000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":519151000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-296247000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":49.52540727783943},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":28.600841073933896},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":28.98200299193151},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":0.19214069619120303},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":9919615000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":-418746000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-1150901000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":41.670779200454824},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":15.608062595694125},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":13.536117336484441},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":0.17463655581668874},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":10489847000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":-180889000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-3660028000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":44.57245949456327},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":19.95819609096374},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":19.075951176387996},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":0.17463655581668874},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":10489847000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":608338000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-470116000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":42.05577827718795},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":13.06809215798066},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":10.233805113357135},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":0.16446229636699888},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":10036487000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":-278952000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-1396025000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":44.96946695165841},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":20.43920273096107},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":16.84688867186317},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":0.16911986860247769},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":10679824000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":435787000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-475754000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":49.07077521690697},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":27.95211572555972},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":27.715141911291713},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":0.16924878688989187},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":10407743000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":-73470000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-682768000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":41.14914795466616},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":11.894154832758867},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":10.849868495951995},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":0.14618926237687505},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":10791138000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":691703000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-3024663000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":44.63562519194047},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":19.01895237191618},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":17.15774965547742},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":0.14618926237687505},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":10791138000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-1053844000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-1252554000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":25.67610380027057},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-64.2679621202804},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-71.06033698192104},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":0.511468688107927},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":12138061000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":-2386870000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-139337000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-287.47188291905127},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-730.3248768543037},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-933.5110048119359},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":0.9889235763075829},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":14681968000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":-1038782000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-181350000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":1016.0799097601521},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":2956.880788411304},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":3997.73213013536},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":0.7635545831608281},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":15873659000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":-1217288000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-391890000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-677.0226726814693},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-2977.7637822953893},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-4004.1449411213316},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":0.9503266498733448},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":15644569000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":-5696784000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-1965131000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-25.185699959933082},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-208.32789675865456},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-262.4705213905256},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":0.9503266498733448},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":15644569000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-1870874000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-1061691000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-574.7441329080782},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-1926.0984433760175},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-2693.678297710287},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.7044521136830546},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":15844212000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-684855000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-224484000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-734.4070393212082},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-2010.3193620615154},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-2646.1385866362884},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.0704134760343311},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":16799047000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":-771311000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-368096000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-78.06691205756327},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-220.11300819768996},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-311.7472502943378},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":0.7948587809846421},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":17550177000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-780960000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-575729000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-23.915553591538252},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-105.01947839049235},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-138.1172654091073},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":0.4941569651053992},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":18388570000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":-4108000000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-2230000000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-78.78590078328982},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-252.61096605744123},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-343.34203655352485},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":0.4941569651053992},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":18388570000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-1891933000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-1363086000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-11.868138300332976},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-81.11620600227901},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-110.18767388794323},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":0.3967620745622295},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":20533472000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-476021000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-954661000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":23.089154040623704},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-10.010062987526107},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-23.8793137390454},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":0.30384605604630005},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":21111002000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":-270053000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-225519000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":34.300042598331146},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":9.970515272754609},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":1.1014759068850597},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":0.2896720173608438},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":21763158000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":409007000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-166734000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":31.449091437061256},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":0.5157383351027789},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-19.214642712828965},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":0.37384812784322874},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":21456000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-2229000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-2710000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":25.15837104072398},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-8.665158371040723},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-24.38914027149321},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":0.37384812784322874},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":21456000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":1058000000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-252000000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":37.872487872487866},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":9.424809424809425},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-1.6632016632016633},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":0.25563583668094964},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":20233240000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":596000000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-796000000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":44.50752199829691},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":21.884757309111553},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":13.028668748225943},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":0.20366840749301868},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":19672508000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":378000000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-281000000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":48.62980769230769},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":30.408653846153843},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":24.254807692307693},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":0.19268228683405678},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":19368775000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":-1452000000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-2568000000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":43.260282197538274},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":17.11197838486941},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":8.315821074752327},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":0.1906180193596426},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":20955000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":580000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-3897000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":44.064748201438846},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":20.705035971223023},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":12.20863309352518},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":0.1906180193596426},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":20955000000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":3113000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":1086000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-242000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":44.84978540772532},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":20.118025751072963},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":9.656652360515022},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":0.18879353861686018},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":20082000000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":-567000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-2140000000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":47.639902676399025},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":26.739659367396595},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":20.778588807785887},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":0.19062057812815847},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":20726000000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":563000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-334000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":51.06426524764633},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":33.44248874334834},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":22.738436348751534},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":0.19011525282940506},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":20422000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":915000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-552000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":45.42553191489362},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":16.595744680851062},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":14.680851063829786},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":0.1736783131302842},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":19688000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":1997000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-3268000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":47.512739626304295},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":24.909002669255035},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":17.453288036884253},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":0.1736783131302842},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":19688000000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":4531000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":1199000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-428000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":48.012003000750184},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":23.63090772693173},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":18.254563640910227},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":0.1774757281553398},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":19003000000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":1000000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":910000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-836000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":49.6914940502424},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":29.286029087703835},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":26.663728514764212},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":0.23172231154828335},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":18279000000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":1460000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":-989000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-2458000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":51.76104300447558},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":33.11928390737498},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":30.64798598949212},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":0.16453047345017002},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":19845000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":116000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-1507000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":47.35853486733975},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":21.906550833529},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":17.70368631134069},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":0.18340937370385732},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":20520000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":1236000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-5229000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":49.35600780596599},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":27.376637858935045},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":23.797044884304434},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":0.18340937370385732},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":20520000000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":5365000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":1334000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-500000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":49.528301886792455},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":26.10062893081761},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":21.136567834681042},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":0.19918662449164032},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":20602000000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":1254000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":-877000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-2737000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":47.288907284768214},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":27.048841059602648},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":23.344370860927153},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":0.20875160875160875},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":21961000000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":1386000000},"freeCashFlow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q1"},{"ref":"capex@2009Q1","weight":-1}],"value":-105431000},"totalCosts@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q1"},{"ref":"operatingIncome@2009Q1","weight":-1}],"value":1281349000},"capexOutflow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q1","weight":-1}],"value":-219339000},"grossMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":28.158225470390057},"operatingMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":3.3383323199572725},"netMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":-2.7337013673787456},"freeCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q2"},{"ref":"capex@2009Q2","weight":-1}],"value":124700000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":1293953000},"capexOutflow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q2","weight":-1}],"value":-104250000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":28.434079680359375},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":4.081644755617988},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":-2.689073138549238},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":-508580000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":1456701000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-829501000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":36.71338703586306},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":17.3991319741747},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":13.025377337199796},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":-1143357000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":1369312000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-1324459000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":28.54800722204197},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":5.6731330256870205},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":-0.3244545753261595},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":0.3732470707084665},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":8135151000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":-1632668000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-2477549000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":30.879078600963766},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":8.29414994602557},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":2.588955938596488},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":0.3732470707084665},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":8135151000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":246527000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":1393898000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-166397000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":30.98811967825531},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":6.175882610305253},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":5.374280617911352},"currentRatio@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q1"},{"ref":"currentLiabilities@2010Q1"}],"value":0.2719985291413863},"netDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"cash@2010Q1","weight":-1}],"value":7825288000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":-83166000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":1458013000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-681144000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":32.18523853138265},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":8.97073541375179},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":3.3546294960907086},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":0.26373172159895614},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":7791536000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":346720000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":1615157000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-78285000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":39.843273438254464},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":21.619394572318857},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":16.993544298207517},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":0.30216031737481125},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":7643030000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":-1034251000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":1482803000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-1261363000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":31.00714366736512},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":7.584615250377377},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":1.9881607829987946},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":0.29463571205277644},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":8730187000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":-524170000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-2187189000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":33.97892100471173},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":11.88644982661247},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":7.6364708558484375},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":0.29463571205277644},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":8730187000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":219115000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":1522461000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-66304000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":34.146274360868304},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":8.94344779739174},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":4.6896073253807575},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":0.40343275511844395},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":8309019000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":296062000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":1599683000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-185261000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":32.9490862748625},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":9.513692442839503},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":5.288332363241024},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":0.4035596864896759},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":8053431000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":-272561000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":1814252000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-778537000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":39.47874111647145},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":21.866637036960473},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":17.18169814392285},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":0.3926238772537983},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":8324243000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":39497000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":1669239000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-143524000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":29.544874650853526},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":5.979606860647257},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":2.0593657432884176},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":0.3159716811805289},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":8233667000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":282113000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-1173626000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":34.424379247480154},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":12.360295773147362},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":8.058906794150609},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":0.3159716811805289},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":8233667000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":37980000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":1699105000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-177235000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":31.582137717500324},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":7.379475382669748},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":2.5600715189045395},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":0.3624331182493224},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":8260654000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":222788000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":1724099000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-145516000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":28.829700538823637},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":5.321514944503143},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-0.20060362305629204},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":0.25049092806932427},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":8013242000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":482179000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":1774253000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-106558000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":39.438957235704436},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":20.308077201209134},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":16.519073477692586},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":0.2700287623311471},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":7537631000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":-652712000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":2087457000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-862190000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":30.350026299033857},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-15.574952246491156},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-21.748082938847826},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":0.21840310406573685},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":8295092000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":90235000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-1291499000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":32.91600026222603},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":5.243349916701613},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":0.23786346140438688},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":0.21840310406573685},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":8295092000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":62881000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":1745588000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-178376000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":32.91248521886544},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":8.666296920291751},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":3.9883425246701063},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":0.18943053893446185},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":8251066000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":213834000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":1769429000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-217697000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":29.69820482300784},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":6.019757091557267},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":1.314395249120045},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":0.20226201276480607},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":8048934000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":419343000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":1867540000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-137973000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":38.71302637094252},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":19.21527812924327},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":15.819234700653057},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":0.21027171686209184},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":7714194000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":-47767000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":1779189000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-229731000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":30.82250811419523},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":4.0432908090896245},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":0.37850064557605123},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":0.22413212061841897},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":7870117000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":648291000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-763777000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":33.349991846625095},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":10.02711845157737},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":5.950983769381853},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":0.22413212061841897},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":7870117000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":137995000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":1789758000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-177791000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":30.904863439634088},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":5.164516771723971},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":1.4019003573502669},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":0.2988468948163625},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":7780856000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":400462000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":1784456000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-164681000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":32.79570191152415},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":9.877916792716118},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":6.953030818017589},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":0.2756337655166196},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":7408586000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":362089000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":1859300000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-216546000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":40.266883013041905},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":22.164702887939445},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":20.52309941300138},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":0.2301460240680197},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":6802893000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":-968185000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":1698482000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-1252380000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":31.525624564727316},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":6.565204810581431},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":6.038421719130434},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":0.2081142103897204},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":8254707000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":-67639000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-1811398000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":34.278222732511296},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":11.66554266827928},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":9.464450377174224},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":0.2081142103897204},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":8254707000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":121783000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":1709917000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-304644000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":32.66040573937307},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":5.820778707192503},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":2.4911888583327046},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":0.21935866389040773},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":8329900000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":-233054000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":1797025000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-846972000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":36.04455473924877},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":12.694660990845941},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":8.986300491371127},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":0.19062584915323638},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":8621546000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":358570000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":2265095000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-209021000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":45.026911339225556},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":10.225714398953668},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":9.067694502794183},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":0.20658820302576017},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":8342517000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":85727000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":1652135000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-252703000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":38.3118661782821},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":13.139381499884598},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":10.872409969648585},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":0.19498766741243023},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":8405678000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":333026000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-1613340000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":38.55467489505456},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":10.542164101681706},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":8.022376954344546},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":0.19498766741243023},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":8405678000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":228056000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":1754668000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-249840000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":35.26012947160672},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":8.50596648755472},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":5.169478489619589},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":0.2028870763247554},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":8584820000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":-1004339000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":1822989000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-1797355000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":37.74708326089579},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":13.40797487438618},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":10.920493506271429},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":0.19616149602012606},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":463404000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":1828778000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-266636000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":47.72783210160465},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":28.667599418193962},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":27.04083602828835},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":0.17843717573551796},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":335206000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":1612761000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-180532000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":41.17882093817406},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":15.544696986755884},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":13.67226591076784},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":0.16847641199648505},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":9254833000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":0.26278185316347474},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":33.5435834627793},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":32.524231599335664},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":26.445431562954365},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":12.131005399440351},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":26.321130072358308},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-39.26064082660833},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":22.023224625204},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":18.566390588326172},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-17.954200594177166},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-1.9053283868323585},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":24.934266263950615},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-9.939033667054915},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":13.674537552755856},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-2.9184722570352974},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":6.316541074552486},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-51.84326651088427},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-1359.226673500185},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":3083.537164568986},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-3565.785927705196},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-257.91249114340104},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-4452.977578902271},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-1345.1211847429},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-168.79253673204101},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-79.51826366389237},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-268.1462140992167},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-178.61382455762717},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-21.79341849483711},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-9.0225938207362},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":15.710180176166105},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-25.21493212669683},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":36.65973665973666},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":16.9173999432302},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":9.086538461538462},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-43.59051335935155},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":4.172661870503598},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":29.130901287553645},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-13.795620437956204},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":11.522717969709374},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":24.335106382978726},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":12.114777966512982},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":29.982495623905976},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":20.05288673424416},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-19.244989297528704},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":2.723644047898568},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":6.891552829662671},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":29.964061096136568},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-18.149834437086092},"fcfMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":-7.953443039464333},"fcfMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":9.243781573963226},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":-28.838553320533332},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":-78.76165814887298},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-27.720139780020663},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":16.593881466024975},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":-5.192367844854552},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":16.825685375406604},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-64.45947579866102},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":-7.7626018437012405},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":13.10500330443572},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":16.746791200499132},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-11.73823015907879},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":2.224680508797731},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":3.7429103906816046},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":2.070341459160089},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":12.234349842174975},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":21.657436477885724},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-36.1383052348919},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":1.1737086148534395},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":3.2900974246816173},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":11.357432969666453},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":18.139642322760817},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-2.5762097944188143},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":8.144467752962539},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":7.312062585045548},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":20.224914307416554},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":15.158019091060556},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-53.26059809904798},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-0.8377534647327701},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":6.707593471906518},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-11.322523881103152},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":14.211485870556062},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":4.507077352734125},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":4.012809139911272},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":11.891573395488047},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-47.70612873837081},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":18.075304798729668},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":17.553700952501647},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":4568000000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":6131000000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":1412000000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":1877000000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":7083000000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":1715000000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":1850000000},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":18508848000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#911"}],"scale":100,"value":50.718640079598686},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":17836203000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#912"}],"scale":100,"value":48.044827702398315},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":17703733000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#913"}],"scale":100,"value":45.30301603622242},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":18027695000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#914"}],"scale":100,"value":42.1141305086424},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":18241754000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#915"}],"scale":100,"value":41.33073497208656},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":18241754000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#916"}],"scale":100,"value":41.33073497208656},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":19455535000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#917"}],"scale":100,"value":45.27626199947727},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":19292787000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#918"}],"scale":100,"value":44.1568602815135},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":21512571000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#919"}],"scale":100,"value":47.295304684874715},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":21883160000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#920"}],"scale":100,"value":49.25110907199874},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":21883160000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#921"}],"scale":100,"value":49.25110907199874},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":21553754000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#922"}],"scale":100,"value":47.716439558510324},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":22453228000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#923"}],"scale":100,"value":48.61138451896538},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":22661380000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#924"}],"scale":100,"value":47.14837754805753},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":23198722000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#925"}],"scale":100,"value":47.566740960989144},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":23198722000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#926"}],"scale":100,"value":47.566740960989144},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":26260647000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#927"}],"scale":100,"value":61.03761266811134},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":27792564000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#928"}],"scale":100,"value":67.74711034217643},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":27219041000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#929"}],"scale":100,"value":69.4015891301975},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":28090043000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#930"}],"scale":100,"value":68.81101250005206},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":28090043000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#931"}],"scale":100,"value":68.81101250005206},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":30108057000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#932"}],"scale":100,"value":69.53512476743352},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":28933431000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#933"}],"scale":100,"value":72.75119221083736},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":27307001000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#934"}],"scale":100,"value":76.31560492490553},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":26177340000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#935"}],"scale":100,"value":80.56716228616048},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":26177340000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#936"}],"scale":100,"value":80.56716228616048},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":26490904000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#937"}],"scale":100,"value":84.9422730156736},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":26611305000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#938"}],"scale":100,"value":87.23062247417029},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":26534795000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#939"}],"scale":100,"value":87.91992174802932},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":26260000000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#940"}],"scale":100,"value":89.07463823305407},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":26260000000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#941"}],"scale":100,"value":89.07463823305407},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":24485111000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#942"}],"scale":100,"value":87.64555325070815},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":23940932000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#943"}],"scale":100,"value":85.20525433178625},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":24567892000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#944"}],"scale":100,"value":81.28044522501158},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":26351000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#945"}],"scale":100,"value":81.40867519259231},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":26351000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#946"}],"scale":100,"value":81.40867519259231},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":25844000000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#947"}],"scale":100,"value":79.3956043956044},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":27299000000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#948"}],"scale":100,"value":77.35448184915198},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":28064000000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#949"}],"scale":100,"value":74.25883694412771},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":27811000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#950"}],"scale":100,"value":72.18726403221747},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":27811000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#951"}],"scale":100,"value":72.18726403221747},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":27531000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#952"}],"scale":100,"value":70.42606516290726},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":28374000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#953"}],"scale":100,"value":67.01205328822161},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":30565000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#954"}],"scale":100,"value":66.3405856371667},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":31590000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#955"}],"scale":100,"value":67.56885090218424},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":31590000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#956"}],"scale":100,"value":67.56885090218424},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":31142000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#957"}],"scale":100,"value":67.79911373707533},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":33297000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#958"}],"scale":100,"value":68.58275520317146},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":15909551000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#959"}],"scale":100,"value":52.922738045844284},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":15909551000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#960"}],"scale":100,"value":52.922738045844284},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"equity@2010Q1"}],"value":15568794000},"debtToCapital@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"#961"}],"scale":100,"value":52.0489384084599},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":15358123000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#962"}],"scale":100,"value":52.80825007066293},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":15936204000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#963"}],"scale":100,"value":50.73328629578286},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":17050868000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#964"}],"scale":100,"value":53.66363753446453},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":17050868000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#965"}],"scale":100,"value":53.66363753446453},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":17057260000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#966"}],"scale":100,"value":51.4694446822057},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":16953170000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#967"}],"scale":100,"value":50.75682600953096},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":17213799000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#968"}],"scale":100,"value":50.98062897097846},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":16903676000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#969"}],"scale":100,"value":50.26038714892548},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":16903676000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#970"}],"scale":100,"value":50.26038714892548},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":17130757000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#971"}],"scale":100,"value":49.84127087903938},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":16497125000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#972"}],"scale":100,"value":49.859905892693426},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":16481529000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#973"}],"scale":100,"value":47.197489990158076},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":16798696000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#974"}],"scale":100,"value":50.539321623535535},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":16798696000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#975"}],"scale":100,"value":50.539321623535535},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":16805489000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#976"}],"scale":100,"value":50.38207457099285},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":16620367000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#977"}],"scale":100,"value":49.66260973659607},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":16685845000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#978"}],"scale":100,"value":47.487921648559},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":16883069000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#979"}],"scale":100,"value":47.827820877827364},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":16883069000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#980"}],"scale":100,"value":47.827820877827364},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":16774296000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#981"}],"scale":100,"value":47.676301884740795},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":16443088000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#982"}],"scale":100,"value":46.182614847040895},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":16007102000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#983"}],"scale":100,"value":43.64359020139935},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":16728307000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#984"}],"scale":100,"value":50.47700284314486},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":16728307000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#985"}],"scale":100,"value":50.47700284314486},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":16533515000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#986"}],"scale":100,"value":51.77123557815746},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":17101146000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#987"}],"scale":100,"value":51.34688634317256},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":16745722000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#988"}],"scale":100,"value":50.69913378473618},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":16590282000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#989"}],"scale":100,"value":51.399023838172255},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":16590282000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#990"}],"scale":100,"value":51.399023838172255},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":16589949000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#991"}],"scale":100,"value":52.4545313550994},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":18194575000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#992"}],"scale":100,"value":55.23025407298604},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":18508001000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#993"}],"scale":100,"value":52.50622149847517},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":18508848000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#994"}],"scale":100,"value":50.718640079598686},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":21546183500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#995"}],"scale":100,"value":5.9564516379432115},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":1398974000},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":21490335000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#996"},{"ref":"#997"}],"scale":100,"value":6.509782188132479},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":1538595000},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":22247830500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#998"},{"ref":"#999"}],"scale":100,"value":6.915708028250216},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":1598180000},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":22274788000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"#1001"}],"scale":100,"value":7.174838207214362},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":1625133000},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":22335625000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1003"}],"scale":100,"value":7.275968324145843},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":22335625000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1004"}],"scale":100,"value":7.275968324145843},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":1629060000},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":22994114500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1005"},{"ref":"#1006"}],"scale":100,"value":7.084682473856517},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":1725829000},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":23040602000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1007"},{"ref":"#1008"}],"scale":100,"value":7.4903815447183195},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":1783378000},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":24596427000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"#1010"}],"scale":100,"value":7.250557164258044},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":1811042000},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":25029598000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"#1012"}],"scale":100,"value":7.235601626522328},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":25029598000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1013"}],"scale":100,"value":7.235601626522328},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":1842070000},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":26345510500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1014"},{"ref":"#1015"}],"scale":100,"value":6.991969276890648},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":1848605000},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":26932999000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1016"},{"ref":"#1017"}],"scale":100,"value":6.863717627583917},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":1921454000},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":28459500500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1018"},{"ref":"#1019"}],"scale":100,"value":6.751538032088793},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":1878887000},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":29009277000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"#1021"}],"scale":100,"value":6.476848768068229},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":29009277000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1022"}],"scale":100,"value":6.476848768068229},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":184727000},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":31082551000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1023"},{"ref":"#1024"}],"scale":100,"value":0.5943109367052917},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":-1927395000},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":31557752500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1025"},{"ref":"#1026"}],"scale":100,"value":-6.107516687064455},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":-4157391000},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":30827135500},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1027"},{"ref":"#1028"}],"scale":100,"value":-13.486141130433607},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":-5797462000},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":31392735500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"#1030"}],"scale":100,"value":-18.467527304207053},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":31392735500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1031"}],"scale":100,"value":-18.467527304207053},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":-5484705000},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":33896063000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1032"},{"ref":"#1033"}],"scale":100,"value":-16.180949982303254},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":-5192668000},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":33499252500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1034"},{"ref":"#1035"}],"scale":100,"value":-15.500847369653995},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":-5270466000},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":32247188000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1036"},{"ref":"#1037"}],"scale":100,"value":-16.343955324104538},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":-5260000000},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":32361771000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1039"}],"scale":100,"value":-16.253745816321363},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":32361771000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1040"}],"scale":100,"value":-16.253745816321363},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":-5295420000},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":33643535500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1041"},{"ref":"#1042"}],"scale":100,"value":-15.739784541966465},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":-4469747000},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":33817603500},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1043"},{"ref":"#1044"}],"scale":100,"value":-13.217219842322653},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":-3012225000},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":33064878000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"#1046"}],"scale":100,"value":-9.110044198560177},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":-2156000000},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":33017177500},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1048"}],"scale":100,"value":-6.529934304650966},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":33017177500},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1049"}],"scale":100,"value":-6.529934304650966},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":-1036858000},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":32905242500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1050"},{"ref":"#1051"}],"scale":100,"value":-3.1510419654254185},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":-56276000},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":33433296500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"#1053"}],"scale":100,"value":-0.16832321634810973},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":919756000},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":33116431000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1055"}],"scale":100,"value":2.777340348058642},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":1697000000},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":34453500000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"#1057"}],"scale":100,"value":4.925479269159882},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":34453500000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1058"}],"scale":100,"value":4.925479269159882},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":2105000000},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":34030243500},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1059"},{"ref":"#1060"}],"scale":100,"value":6.1856742224016115},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":2500000000},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":34948674000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"#1062"}],"scale":100,"value":7.153347219983225},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":2602000000},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":34917836000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"#1064"}],"scale":100,"value":7.4517790850498296},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":2877000000},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":36100500000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"#1066"}],"scale":100,"value":7.969418706112104},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":36100500000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1067"}],"scale":100,"value":7.969418706112104},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":3247000000},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":36321000000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"#1069"}],"scale":100,"value":8.939731835577213},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":3603000000},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":37758000000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"#1071"}],"scale":100,"value":9.542348641347528},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":4067000000},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":38588000000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1073"}],"scale":100,"value":10.539545972841298},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":4269000000},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":39344500000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"#1075"}],"scale":100,"value":10.850309446047095},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":39344500000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1076"}],"scale":100,"value":10.84776779473624},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":4480000000},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":39721000000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"#1078"}],"scale":100,"value":11.278668714282118},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":4398000000},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":41593000000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"#1080"}],"scale":100,"value":10.573894645733658},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"}],"rule":"trailing-year","value":152484000},"returnOnAssets@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"totalAssets@2009Q4"}],"scale":100,"value":0.836701295102589},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":0.8367067822441586},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"}],"rule":"trailing-year","value":268565000},"returnOnAssets@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"totalAssets@2010Q1"}],"scale":100,"value":1.4889550708299417},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":358572000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1083"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":1.9590871754783121},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":479043000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":2.5746960304008297},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":515653000},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":18939127000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"#1086"}],"scale":100,"value":2.7226862146285837},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":18939127000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1087"}],"scale":100,"value":2.7226862146285837},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":514220000},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1","weight":0.5},{"ref":"totalAssets@2011Q1","weight":0.5}],"rule":"average-balance","value":18906319000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"#1089"}],"scale":100,"value":2.719831396053351},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":553980000},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":19125756000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1090"},{"ref":"#1091"}],"scale":100,"value":2.8965129535271705},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":602759000},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":19387917000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1092"},{"ref":"#1093"}],"scale":100,"value":3.108941512386297},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":607421000},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":19729117000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"#1095"}],"scale":100,"value":3.0788047939499776},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":19729117000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1096"}],"scale":100,"value":3.0788047939499776},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":575975000},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":19902225500},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1097"},{"ref":"#1098"}],"scale":100,"value":2.8940230829964215},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":478831000},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":19822301000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"#1100"}],"scale":100,"value":2.4156176419680033},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":447652000},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":19919124000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1101"},{"ref":"#1102"}],"scale":100,"value":2.2473478251352823},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":18287000},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":19816167500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"#1104"}],"scale":100,"value":0.09228323287033177},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":19816167500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1105"}],"scale":100,"value":0.09228323287033177},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":47549000},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":19947530000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1106"},{"ref":"#1107"}],"scale":100,"value":0.2383703646516636},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":75949000},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":19823449000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"#1109"}],"scale":100,"value":0.3831270733967636},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":73871000},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":19877233500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"#1111"}],"scale":100,"value":0.37163622392421963},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":473692000},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":19950438500},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"#1113"}],"scale":100,"value":2.374343802017184},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":19950438500},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1114"}],"scale":100,"value":2.374343802017184},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":423923000},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":19996120500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"#1116"}],"scale":100,"value":2.120026232088369},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":536849000},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":19981502500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"#1118"}],"scale":100,"value":2.6867298893063722},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":661396000},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":19843077500},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"#1120"}],"scale":100,"value":3.333132171660369},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":764146000},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":20393068500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"#1122"}],"scale":100,"value":3.747086908475789},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":20393068500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1123"}],"scale":100,"value":3.747086908475789},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":782919000},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":20497866500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"#1125"}],"scale":100,"value":3.8195145821639533},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":830213000},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":20703702500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1127"}],"scale":100,"value":4.00997357839739},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":568752000},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":20279379000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"#1129"}],"scale":100,"value":2.8045829214001077},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":665783000},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":20747616500},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1130"},{"ref":"#1131"}],"scale":100,"value":3.2089613763585807},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":20747616500},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1132"}],"scale":100,"value":3.2089613763585807},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":719693000},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":20916503000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"#1134"}],"scale":100,"value":3.4407902697692823},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":764631000},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":21933343500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"#1136"}],"scale":100,"value":3.4861579585438034},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":1229101000},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":21704555000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1138"}],"scale":100,"value":5.662871226800089},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":1283388000},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":21546183500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1139"},{"ref":"#1140"}],"scale":100,"value":5.9564516379432115},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":8592225500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1141"}],"scale":100,"value":14.936619156468833},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":8577299500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#996"},{"ref":"#1142"}],"scale":100,"value":16.310191803375876},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":8914536500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#998"},{"ref":"#1143"}],"scale":100,"value":17.259394248932626},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":9612818500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"#1144"}],"scale":100,"value":16.62550894932636},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":9911857500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1145"}],"scale":100,"value":16.395847095259388},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":9911857500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1146"}],"scale":100,"value":16.395847095259388},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":9956813000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1005"},{"ref":"#1147"}],"scale":100,"value":16.36125937084487},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":10228553000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1007"},{"ref":"#1148"}],"scale":100,"value":16.872660287334877},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":10886811500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"#1149"}],"scale":100,"value":16.381086418185895},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":10903882000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"#1150"}],"scale":100,"value":16.609148925125933},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":10903882000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1151"}],"scale":100,"value":16.609148925125933},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":10957933000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1014"},{"ref":"#1152"}],"scale":100,"value":16.810378380667228},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":11156050500},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1016"},{"ref":"#1153"}],"scale":100,"value":16.570425169731887},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":11657521000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1018"},{"ref":"#1154"}],"scale":100,"value":16.482526602353964},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":11634653500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"#1155"}],"scale":100,"value":16.149058500109177},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":11634653500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1156"}],"scale":100,"value":16.149058500109177},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":10750422500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1023"},{"ref":"#1157"}],"scale":100,"value":1.7183231635779899},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":10251154000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1025"},{"ref":"#1158"}],"scale":100,"value":-18.80173685811373},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":10152750500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1027"},{"ref":"#1159"}],"scale":100,"value":-40.94842082448495},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":10462423000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"#1160"}],"scale":100,"value":-55.41223099085174},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":10462423000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1161"}],"scale":100,"value":-55.41223099085174},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":9702078500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1032"},{"ref":"#1162"}],"scale":100,"value":-56.53123709522655},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":8423960000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1034"},{"ref":"#1163"}],"scale":100,"value":-61.64165072008889},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":7398046000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1036"},{"ref":"#1164"}],"scale":100,"value":-71.24132507421554},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":6924000000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1165"}],"scale":100,"value":-75.96764875794338},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":6924000000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1166"}],"scale":100,"value":-75.96764875794338},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":6580655000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1041"},{"ref":"#1167"}],"scale":100,"value":-80.46949733727114},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":5641056500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1043"},{"ref":"#1168"}],"scale":100,"value":-79.23599063402396},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":4836461000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"#1169"}],"scale":100,"value":-62.281593917535986},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":3978000000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1170"}],"scale":100,"value":-54.19808949220714},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":3978000000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1171"}],"scale":100,"value":-54.19808949220714},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":3506964000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1050"},{"ref":"#1172"}],"scale":100,"value":-29.565687015891807},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":3470049000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"#1173"}],"scale":100,"value":-1.6217638425278722},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":3902212000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1174"}],"scale":100,"value":23.570118691654887},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":3884000000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"#1175"}],"scale":100,"value":43.692070030895984},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":3884000000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1176"}],"scale":100,"value":43.692070030895984},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":4175000000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1059"},{"ref":"#1177"}],"scale":100,"value":50.41916167664671},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":4862000000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"#1178"}],"scale":100,"value":51.41916906622789},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":5911500000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"#1179"}],"scale":100,"value":44.01590120950689},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":6317000000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"#1180"}],"scale":100,"value":45.54377077726769},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":6317000000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1181"}],"scale":100,"value":45.54377077726769},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":6733500000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"#1182"}],"scale":100,"value":48.2215786737952},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":7771000000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"#1183"}],"scale":100,"value":46.36468922918544},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":8756000000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1184"}],"scale":100,"value":46.448149840109636},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":8990000000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"#1185"}],"scale":100,"value":47.48609566184649},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":8990000000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1186"}],"scale":100,"value":47.474972191323694},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":9085000000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"#1187"}],"scale":100,"value":49.312052834342325},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":9910500000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"#1188"}],"scale":100,"value":44.377175722718334},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2008Q4","weight":0.5},{"ref":"equity@2009Q4","weight":0.5}],"rule":"average-balance","value":7146396500},"returnOnEquity@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"#1189"}],"scale":100,"value":2.1337187210365394},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":7146396500},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1190"}],"scale":100,"value":2.133732714102835},"returnOnEquity@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"equity@2010Q1"}],"scale":100,"value":3.5974619986974576},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1083"},{"ref":"equity@2010Q2"}],"scale":100,"value":4.947344471752472},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"equity@2010Q3"}],"scale":100,"value":6.101491687177217},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":7695266500},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"#1191"}],"scale":100,"value":6.700911527885356},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":7695266500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1192"}],"scale":100,"value":6.700911527885356},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q1","weight":0.5},{"ref":"equity@2011Q1","weight":0.5}],"rule":"average-balance","value":7871692500},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"#1193"}],"scale":100,"value":6.532521436781226},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":7798023000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1090"},{"ref":"#1194"}],"scale":100,"value":7.104108310529476},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":8144670000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1092"},{"ref":"#1195"}],"scale":100,"value":7.4006558890661},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":8154287500},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"#1196"}],"scale":100,"value":7.44909963010257},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":8154287500},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1197"}],"scale":100,"value":7.44909963010257},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":8435276500},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1097"},{"ref":"#1198"}],"scale":100,"value":6.8281697701314235},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":8309976500},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"#1199"}],"scale":100,"value":5.762122191320277},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":8570378500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1101"},{"ref":"#1200"}],"scale":100,"value":5.223246557897063},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":8358286000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"#1201"}],"scale":100,"value":0.21878887609253858},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":8358286000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1202"}],"scale":100,"value":0.21878887609253858},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":8465552500},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1106"},{"ref":"#1203"}],"scale":100,"value":0.5616762757067539},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":8318966500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"#1204"}],"scale":100,"value":0.9129619646863586},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":8732372500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"#1205"}],"scale":100,"value":0.8459442150457965},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":8558507000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"#1206"}],"scale":100,"value":5.53475039513317},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":8558507000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1207"}],"scale":100,"value":5.53475039513317},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":8557733500},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"#1208"}],"scale":100,"value":4.953683121821917},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":8607749500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"#1209"}],"scale":100,"value":6.236810213866005},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":8891556000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"#1210"}],"scale":100,"value":7.4384730861505},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":8546312000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"#1211"}],"scale":100,"value":8.941236875040369},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":8546312000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1212"}],"scale":100,"value":8.941236875040369},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":8375421000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"#1213"}],"scale":100,"value":9.347816664977199},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":8584740000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1214"}],"scale":100,"value":9.670799581583136},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":8638407000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"#1215"}],"scale":100,"value":6.583991701247695},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":8173699000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1130"},{"ref":"#1216"}],"scale":100,"value":8.145430850830206},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":8173699000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1217"}],"scale":100,"value":8.145430850830206},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":7930839500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"#1218"}],"scale":100,"value":9.074613097390257},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":8232952500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"#1219"}],"scale":100,"value":9.287445785700816},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":8522967500},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1220"}],"scale":100,"value":14.421045252137827},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":8592225500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1139"},{"ref":"#1221"}],"scale":100,"value":14.936619156468833},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":197327000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":2.377699005937295},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":90765000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1223"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":4.732779050941316},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":90012000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":4.275572351564794},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":5803000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1225"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":0.22634891746085017},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":94864000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":4.967734131125678},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":281444000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1227"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":3.312508437396011},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":19196000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1228"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":0.9557095630700507},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":142331000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":6.483518686050127},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":226643000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1230"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":8.820358787395733},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":327834000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1231"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":16.355170726183065},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":716004000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1232"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":8.156945127192383},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":412011000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":20.318568900794777},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":469026000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1234"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":20.06438213470625},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":390663000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":13.971275883909051},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":185112000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1236"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":7.936882932348777},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":1456812000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1237"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":15.344798511120207},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-407017000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1238"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-16.682617643406118},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-2631026000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1239"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-93.74321027595006},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-3220538000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1240"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-101.05709399563834},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-2483275000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1241"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-98.64392533128256},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-8741856000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1242"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-79.82948243946187},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-1990736000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1243"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-97.93314475464273},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":-124691000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1244"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":-71.00652031548076},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":490646000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1245"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":-1456.441462835431},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":947976000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1246"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":2776.8937840529616},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":-676805000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1247"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":-30.641229080883104},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":1017217000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1248"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":2421.138192031228},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":2133328000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1249"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":4190.061672624425},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":2536117000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1250"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":555.0000218838493},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":1621338000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1251"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":165.08653781536563},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":7308000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1252"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":477.02349869451695},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":1826769000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1253"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":172.46181427847182},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":1338758000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1254"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":61.29165174921094},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":1166925000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1255"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":38.98749613691606},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":727548000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1256"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":27.94551234284328},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":5060000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1257"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":57.23981900452488},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":842000000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1258"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":29.175329175329168},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":587000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1259"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":16.66193585012774},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":726000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1260"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":17.45192307692307},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":429000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1261"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":12.879015310717513},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":2584000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":18.58992805755395},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":271000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1263"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":7.269313304721026},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":428000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1264"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":10.413625304136254},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":253000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1265"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":5.178059762586984},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":499000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1266"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":13.271276595744673},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":1451000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1267"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":8.80247512739627},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":453000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1268"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":11.327831957989499},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":294000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1269"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":6.47862494490965},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-642699000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1270"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-9.83844684865347},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"revenue@2009Q1","weight":-1}],"value":160048000},"revenueGrowth@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1271"},{"ref":"revenue@2009Q1"}],"scale":100,"rule":"year-on-year","value":12.073608820747106},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":252682000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1272"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":18.7308517696245},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":297117000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1273"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":16.847741647207727},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":152831000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1274"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":10.527965435599217},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":862678000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1275"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":14.646918262101472},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":186345000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1276"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":12.542994648806927},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":166176000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1277"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":10.37499601984646},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":261335000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1278"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":12.682108005254623},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":170903000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1279"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":10.651493488929242},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":784759000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1280"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":11.621748021178524},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":162485000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1281"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":9.718031453443343},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":53131000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1282"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":3.005362941795031},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":-95604000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1283"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":-4.117323300577002},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":30749000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1284"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":1.7319467545641842},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":150761000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1285"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":2.000208829120065},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":76740000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1286"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":4.1832017792508},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":61763000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1287"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":3.391700402635034},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":85359000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1288"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":3.8339643997682415},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":48008000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1289"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":2.65802951028431},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":271870000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1290"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":3.536279283207233},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":-23996000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1291"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":-1.2555331149736837},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":97276000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1292"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":5.166650998238231},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":77013000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1293"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":3.3313737780355845},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":-36332000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1294"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":-1.9594878106396596},"#1295":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":113961000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1295"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":1.4316899194888766},"#1296":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-71625000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1296"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-3.795256948830661},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":78279000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1297"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":3.9533989918400847},"#1298":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":134338000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1298"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":5.623749875458506},"#1299":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":84227000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1299"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":4.633391754766403},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":225219000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1300"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":2.789485320209484},"#1301":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":102196000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1301"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":5.628775957686694},"#1302":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":46940000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1302"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":2.280498386549823},"#1303":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":40641000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1303"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":1.6107566089334613},"#1304":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":7550000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1304"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":0.3969395174582502},"equity@2008Q4":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2008-12-31","value":6803012000},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2008-12-31","value":6803012000},"revenue@FY2008":{"kind":"filed","concept":"Revenues","filing":65,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":6532525000}},"quality":[{"metric":"totalAssets","periodKey":"2020Q2","rule":"accounting-identity","severity":"warning","message":"Assets 3.3307e+10 ≠ liabilities + mezzanine + equity 3.2722e+10 (1.76% apart)."},{"metric":"revenue","periodKey":"FY2022","rule":"continuity","severity":"info","message":"Revenue moved 477% year over year — verify against the filing."},{"metric":"revenue","periodKey":"2020Q3","rule":"impossible-sign","severity":"error","message":"Revenue reports -3.3688e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"sharesOutstanding","periodKey":"2020Q2","rule":"impossible-sign","severity":"error","message":"Shares outstanding reports -2.2600e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."}]}