{"schemaVersion":2,"ticker":"SW","company":{"ticker":"SW","name":"Smurfit Westrock plc","exchange":"NYSE","cik":2005951,"sic":"2650","sicDescription":"Paperboard Containers & Boxes","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:51.282Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2022","FY2023","FY2024","FY2025"],"labels":["2022","2023","2024","2025"],"series":{"revenue":[13509000000,12093000000,21109000000,31179000000],"costOfRevenue":[10237000000,9039000000,16914000000,25136000000],"grossProfit":[3272000000,3054000000,4195000000,6043000000],"operatingExpenses":[1595000000,1624000000,2838000000,3967000000],"operatingIncome":[1558000000,1372000000,1007000000,1719000000],"pretaxIncome":[1426000000,1138000000,560000000,959000000],"interestExpense":[148000000,170000000,525000000,840000000],"netIncome":[1034000000,825000000,319000000,699000000],"dilutedEps":[3.96,3.17,0.82,1.33],"cash":[841000000,1000000000,855000000,892000000],"currentAssets":[null,4570000000,10055000000,10439000000],"totalAssets":[null,14051000000,43759000000,45157000000],"currentLiabilities":[null,3006000000,7333000000,7064000000],"totalLiabilities":[null,7877000000,26372000000,26803000000],"totalDebt":[null,3669000000,12542000000,13427000000],"equity":[5343000000,6174000000,17387000000,18354000000],"operatingCashFlow":[1433000000,1559000000,1483000000,3392000000],"capex":[930000000,929000000,1466000000,2192000000],"depreciationAndAmortization":[564000000,580000000,1464000000,2550000000],"dilutedShares":[261000000,260000000,389000000,526000000],"sharesOutstanding":[null,260354342,520444261,522310486],"freeCashFlow":[503000000,630000000,17000000,1200000000],"totalCosts":[11951000000,10721000000,20102000000,29460000000],"capexOutflow":[-930000000,-929000000,-1466000000,-2192000000],"grossMargin":[24.22088977718558,25.254279335152567,19.873039935572503,19.38163507489015],"operatingMargin":[11.533052039381154,11.34540643347391,4.77047704770477,5.51332627730203],"netMargin":[7.654156488267081,6.8221285040932775,1.5112037519541428,2.241893582218801],"ebit":[1574000000,1308000000,1085000000,1799000000],"currentRatio":[null,1.520292747837658,1.3711986908495841,1.4777746319365799],"netDebt":[null,2669000000,11687000000,12535000000],"fcfMargin":[3.7234436301724774,5.209625403125775,0.08053436922639631,3.8487443471567397],"ebitda":[2138000000,1888000000,2549000000,4349000000],"debtToCapital":[null,37.275220969216704,41.90584383039861,42.248513262641204],"returnOnAssets":[null,5.871468222902284,1.1036152914720636,1.5722704575104594],"returnOnEquity":[20.132398753894083,14.326647564469914,2.707864691651458,3.91147421728547],"revenueGrowth":[null,-10.481900954918943,74.55552799139997,47.70477047704771]}},"quarterly":{"keys":["2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["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":[null,null,2915000000,2862000000,2930000000,2969000000,7671000000,7539000000,7656000000,7940000000,8003000000,7580000000,7712000000,8031000000],"costOfRevenue":[null,null,2173000000,2161000000,2220000000,2276000000,6321000000,6097000000,6079000000,6425000000,6434000000,6198000000,6444000000,6632000000],"grossProfit":[null,null,742000000,701000000,710000000,693000000,1350000000,1442000000,1577000000,1515000000,1569000000,1382000000,1268000000,1399000000],"operatingExpenses":[null,null,371000000,428000000,380000000,389000000,1007000000,961000000,973000000,963000000,963000000,920000000,961000000,970000000],"operatingIncome":[null,null,354000000,180000000,307000000,244000000,55000000,401000000,553000000,251000000,526000000,389000000,253000000,309000000],"pretaxIncome":[null,null,302000000,103000000,267000000,187000000,-117000000,223000000,390000000,58000000,336000000,175000000,84000000,128000000],"interestExpense":[null,null,46000000,41000000,37000000,75000000,209000000,204000000,195000000,208000000,204000000,233000000,198000000,208000000],"netIncome":[null,0,229000000,48000000,191000000,132000000,-150000000,146000000,384000000,-28000000,246000000,97000000,65000000,89000000],"dilutedEps":[null,null,0.88,0.17946768060836502,0.73,0.51,-0.3,0.28049618320610686,0.73,-0.05,0.47,0.19107750472589793,0.12,0.17],"cash":[109,109,729000000,1000000000,108,26762,951000000,855000000,797000000,778000000,851000000,892000000,674000000,677000000],"currentAssets":[null,null,null,4570000000,null,null,10545000000,10055000000,10630000000,10979000000,10883000000,10439000000,10552000000,10818000000],"totalAssets":[null,null,null,14051000000,108,26762,45029000000,43759000000,44649000000,45746000000,45569000000,45157000000,45170000000,45201000000],"currentLiabilities":[null,null,null,3006000000,null,null,7126000000,7333000000,7445000000,7591000000,7345000000,7064000000,7314000000,7476000000],"totalLiabilities":[null,null,null,7877000000,null,12300,27037000000,26372000000,26760000000,27422000000,27110000000,26803000000,27087000000,27141000000],"totalDebt":[null,null,null,3669000000,null,null,13174000000,12542000000,12919000000,13329000000,13313000000,13427000000,13275000000,13233000000],"equity":[109,5837000000,5966000000,6174000000,6249000000,5941000000,17992000000,17387000000,17889000000,18324000000,18459000000,18354000000,18083000000,18060000000],"operatingCashFlow":[0,0,948000000,611000000,42000000,340000000,320000000,781000000,235000000,829000000,1133000000,1195000000,204000000,765000000],"capex":[null,null,null,268000000,208000000,177000000,512000000,569000000,477000000,522000000,610000000,583000000,624000000,465000000],"depreciationAndAmortization":[null,null,147000000,150000000,148000000,160000000,564000000,592000000,603000000,613000000,659000000,675000000,728000000,678000000],"dilutedShares":[null,null,259000000,263000000,260000000,260000000,508000000,524000000,526000000,522000000,526000000,529000000,526000000,526000000],"sharesOutstanding":[null,null,null,260354342,100,null,520056084,520444261,521979145,522058394,522171580,522310486,524457866,524522908],"freeCashFlow":[null,null,null,343000000,-166000000,163000000,-192000000,212000000,-242000000,307000000,523000000,612000000,-420000000,300000000],"totalCosts":[null,null,2561000000,2682000000,2623000000,2725000000,7616000000,7138000000,7103000000,7689000000,7477000000,7191000000,7459000000,7722000000],"capexOutflow":[null,null,null,-268000000,-208000000,-177000000,-512000000,-569000000,-477000000,-522000000,-610000000,-583000000,-624000000,-465000000],"grossMargin":[null,null,25.454545454545453,24.493361285814117,24.2320819112628,23.341192320646684,17.59874853343762,19.127205199628598,20.598223615464995,19.080604534005037,19.605148069473945,18.232189973614776,16.441908713692946,17.419997509650106],"operatingMargin":[null,null,12.14408233276158,6.289308176100629,10.477815699658704,8.218255304816436,0.7169860513622734,5.319007825971615,7.223092998955067,3.1612090680100757,6.572535299262776,5.1319261213720315,3.2806016597510377,3.8475905864774],"netMargin":[null,null,7.8559176672384226,1.6771488469601679,6.518771331058021,4.445941394408893,-1.9554165037152915,1.936596365565725,5.015673981191222,-0.3526448362720403,3.073847307259778,1.279683377308707,0.8428423236514523,1.1082057029012575],"ebit":[null,null,348000000,144000000,304000000,262000000,92000000,427000000,585000000,266000000,540000000,408000000,282000000,336000000],"currentRatio":[null,null,null,1.520292747837658,null,null,1.4797923098512489,1.3711986908495841,1.4278038952316991,1.4463180081675668,1.4816882232811437,1.4777746319365799,1.4427126059611703,1.4470304975922954],"netDebt":[null,null,null,2669000000,null,null,12223000000,11687000000,12122000000,12551000000,12462000000,12535000000,12601000000,12556000000],"fcfMargin":[null,null,null,11.984626135569531,-5.665529010238908,5.49006399461098,-2.5029331247555726,2.8120440376707787,-3.1609195402298855,3.866498740554156,6.5350493564913155,8.073878627968337,-5.446058091286307,3.735524841240194],"ebitda":[null,null,495000000,294000000,452000000,422000000,656000000,1019000000,1188000000,879000000,1199000000,1083000000,1010000000,1014000000],"debtToCapital":[null,null,null,37.275220969216704,null,null,42.27042289674646,41.90584383039861,41.9339132692807,42.10975263008246,41.901674430316,42.248513262641204,42.33369475094075,42.28741252037197],"returnOnAssets":[null,null,null,null,433333333.3333333,2241984.9039683132,0.4907948211152813,1.1036152914720636,2.2934444164999888,1.5389314653765602,1.6512505794829906,1.5722704575104594,0.8461461383448936,1.0929442422509812],"returnOnEquity":[null,null,null,null,14.978396282181919,10.188487009679063,1.8448952333249853,2.707864691651458,4.242273593504018,2.901298166082835,4.1041398041206,3.91147421728547,2.1127543645057267,2.7319700967458225],"revenueGrowth":[null,null,null,null,null,null,163.15608919382504,163.41719077568135,161.29692832764505,167.43011114853488,4.327988528223181,0.5438387053986027,0.7314524555903867,1.1460957178841324]}},"filings":[{"accn":"0002005951-25-000005","filed":"2025-03-07","form":"10-K"},{"accn":"0002005951-24-000010","filed":"2024-11-08","form":"10-Q"},{"accn":"0001628280-26-012555","filed":"2026-02-27","form":"10-K"},{"accn":"0002005951-25-000009","filed":"2025-05-09","form":"10-Q"},{"accn":"0002005951-25-000014","filed":"2025-08-07","form":"10-Q"},{"accn":"0001628280-25-050408","filed":"2025-11-07","form":"10-Q"},{"accn":"0001628280-26-029089","filed":"2026-05-01","form":"10-Q"},{"accn":"0001628280-26-051195","filed":"2026-07-31","form":"10-Q"},{"accn":"0001410578-24-001252","filed":"2024-08-09","form":"10-Q"},{"accn":"0001410578-24-000999","filed":"2024-06-07","form":"10-Q"}],"provenance":{"revenue@FY2022":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":13509000000},"revenue@2023Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2915000000},"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":12093000000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":9231000000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":2862000000},"revenue@FY2023":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":12093000000},"revenue@2024Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2930000000},"revenue@2024Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":2969000000},"revenue@2024Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":7671000000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":21109000000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":13570000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":7539000000},"revenue@FY2024":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":21109000000},"revenue@2025Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":7656000000},"revenue@2025Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":7940000000},"revenue@2025Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":8003000000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":31179000000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":23599000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":7580000000},"revenue@FY2025":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":31179000000},"revenue@2026Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":7712000000},"revenue@2026Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":8031000000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2173000000},"#6":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":9039000000},"#7":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":6878000000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":2161000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":9039000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":10237000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2220000000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":2276000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":6321000000},"#8":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":16914000000},"#9":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":10817000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":6097000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":16914000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":6079000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":6425000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":6434000000},"#10":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":25136000000},"#11":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":18938000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":6198000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":25136000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":6444000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":6632000000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3272000000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":742000000},"#12":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3054000000},"#13":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2353000000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":701000000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3054000000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":710000000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":693000000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1350000000},"#14":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4195000000},"#15":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2753000000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":1442000000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4195000000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1577000000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1515000000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1569000000},"#16":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6043000000},"#17":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":4661000000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":1382000000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6043000000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1268000000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1399000000},"#18":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1543000000},"#19":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":52000000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19"}],"rule":"component-sum","value":1595000000},"#20":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":371000000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":371000000},"#21":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1572000000},"#22":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1144000000},"#23":{"kind":"computed","op":"sum","terms":[{"ref":"#21"},{"ref":"#22","weight":-1}],"rule":"quarter-from-ytd","value":428000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":428000000},"#24":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":52000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#21"},{"ref":"#24"}],"rule":"component-sum","value":1624000000},"#25":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":380000000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":380000000},"#26":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":389000000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":389000000},"#27":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1007000000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":1007000000},"#28":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2737000000},"#29":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1776000000},"#30":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":961000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":961000000},"#31":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":101000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#31"}],"rule":"component-sum","value":2838000000},"#32":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":973000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":973000000},"#33":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":963000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":963000000},"#34":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":963000000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":963000000},"#35":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3819000000},"#36":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2899000000},"#37":{"kind":"computed","op":"sum","terms":[{"ref":"#35"},{"ref":"#36","weight":-1}],"rule":"quarter-from-ytd","value":920000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":920000000},"#38":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":148000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#35"},{"ref":"#38"}],"rule":"component-sum","value":3967000000},"#39":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":961000000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":961000000},"#40":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":970000000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":970000000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1558000000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":354000000},"#41":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1372000000},"#42":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1192000000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#41"},{"ref":"#42","weight":-1}],"rule":"quarter-from-ytd","value":180000000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1372000000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":307000000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":244000000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":55000000},"#43":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1007000000},"#44":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":606000000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#43"},{"ref":"#44","weight":-1}],"rule":"quarter-from-ytd","value":401000000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1007000000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":553000000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":251000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":526000000},"#45":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1719000000},"#46":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1330000000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#45"},{"ref":"#46","weight":-1}],"rule":"quarter-from-ytd","value":389000000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1719000000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":253000000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":309000000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1426000000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":302000000},"#47":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1138000000},"#48":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1035000000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#47"},{"ref":"#48","weight":-1}],"rule":"quarter-from-ytd","value":103000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1138000000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":267000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":187000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-117000000},"#49":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":560000000},"#50":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":337000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#49"},{"ref":"#50","weight":-1}],"rule":"quarter-from-ytd","value":223000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":560000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":390000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":58000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":336000000},"#51":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":959000000},"#52":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":784000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#52","weight":-1}],"rule":"quarter-from-ytd","value":175000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":959000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":84000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":128000000},"#53":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":0,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":9000000},"#54":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":0,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-139000000},"interestExpense@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"component-sum","value":148000000},"#55":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":1,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":7000000},"#56":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":1,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-39000000},"interestExpense@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56","weight":-1}],"rule":"component-sum","value":46000000},"#57":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":31000000},"#58":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":1,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":20000000},"#59":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":11000000},"#60":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-139000000},"#61":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":1,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-109000000},"#62":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":-30000000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#62","weight":-1}],"rule":"component-sum","value":41000000},"interestExpense@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#60","weight":-1}],"rule":"component-sum","value":170000000},"#63":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":12000000},"#64":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-25000000},"interestExpense@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"component-sum","value":37000000},"#65":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":4,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":42000000},"#66":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":4,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-33000000},"interestExpense@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"component-sum","value":75000000},"#67":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":42000000},"#68":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-167000000},"interestExpense@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"component-sum","value":209000000},"#69":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":127000000},"#70":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":96000000},"#71":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":31000000},"#72":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-398000000},"#73":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-225000000},"#74":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":-173000000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#74","weight":-1}],"rule":"component-sum","value":204000000},"interestExpense@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#72","weight":-1}],"rule":"component-sum","value":525000000},"#75":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":28000000},"#76":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-167000000},"interestExpense@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"component-sum","value":195000000},"#77":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":26000000},"#78":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-182000000},"interestExpense@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"component-sum","value":208000000},"#79":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":5,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":27000000},"#80":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":5,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-177000000},"interestExpense@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"component-sum","value":204000000},"#81":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":111000000},"#82":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":81000000},"#83":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":30000000},"#84":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-729000000},"#85":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-526000000},"#86":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":-203000000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#86","weight":-1}],"rule":"component-sum","value":233000000},"interestExpense@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#84","weight":-1}],"rule":"component-sum","value":840000000},"#87":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":32000000},"#88":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-166000000},"interestExpense@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88","weight":-1}],"rule":"component-sum","value":198000000},"#89":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":29000000},"#90":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-179000000},"interestExpense@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90","weight":-1}],"rule":"component-sum","value":208000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1034000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":0},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":229000000},"#91":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":825000000},"#92":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":777000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":48000000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":825000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":191000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":132000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-150000000},"#93":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":319000000},"#94":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":173000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94","weight":-1}],"rule":"quarter-from-ytd","value":146000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":319000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":384000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-28000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":246000000},"#95":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":699000000},"#96":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":602000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":97000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":699000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":65000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":89000000},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":3.96},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.88},"#97":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":3.17},"#98":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":260000000},"#99":{"kind":"computed","op":"product","terms":[{"ref":"#97"},{"ref":"#98"}],"value":824200000},"#100":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":3},"#101":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":259000000},"#102":{"kind":"computed","op":"product","terms":[{"ref":"#100"},{"ref":"#101"}],"value":777000000},"#103":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#102","weight":-1}],"value":47200000},"#104":{"kind":"computed","op":"sum","terms":[{"ref":"#98","weight":4},{"ref":"#101","weight":-3}],"rule":"unaverage-quarter","value":263000000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#103"},{"ref":"#104"}],"rule":"per-share-quarter","value":0.17946768060836502},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":3.17},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.73},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.51},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":-0.3},"#105":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":0.82},"#106":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":389000000},"#107":{"kind":"computed","op":"product","terms":[{"ref":"#105"},{"ref":"#106"}],"value":318980000},"#108":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":0.5},"#109":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":344000000},"#110":{"kind":"computed","op":"product","terms":[{"ref":"#108"},{"ref":"#109"}],"value":172000000},"#111":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#110","weight":-1}],"value":146980000},"#112":{"kind":"computed","op":"sum","terms":[{"ref":"#106","weight":4},{"ref":"#109","weight":-3}],"rule":"unaverage-quarter","value":524000000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#111"},{"ref":"#112"}],"rule":"per-share-quarter","value":0.28049618320610686},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":0.82},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":0.73},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":-0.05},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":0.47},"#113":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":1.33},"#114":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":526000000},"#115":{"kind":"computed","op":"product","terms":[{"ref":"#113"},{"ref":"#114"}],"value":699580000},"#116":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":1.14},"#117":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":525000000},"#118":{"kind":"computed","op":"product","terms":[{"ref":"#116"},{"ref":"#117"}],"value":598500000},"#119":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#118","weight":-1}],"value":101080000},"#120":{"kind":"computed","op":"sum","terms":[{"ref":"#114","weight":4},{"ref":"#117","weight":-3}],"rule":"unaverage-quarter","value":529000000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#119"},{"ref":"#120"}],"rule":"per-share-quarter","value":0.19107750472589793},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":1.33},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":0.12},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.17},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2023-12-31","value":1000000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2023-12-31","value":1000000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2024-03-31","value":108},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2024-06-30","value":26762},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2024-12-31","value":855000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2024-12-31","value":855000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2025-03-31","value":797000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2025-06-30","value":778000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2025-09-30","value":851000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2025-12-31","value":892000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2025-12-31","value":892000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2026-03-31","value":674000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2026-06-30","value":677000000},"cash@FY2022":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":2,"unit":"USD","end":"2022-12-31","value":841000000},"cash@2023Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":9,"unit":"USD","end":"2023-03-31","value":109},"cash@2023Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":8,"unit":"USD","end":"2023-06-30","value":109},"cash@2023Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":1,"unit":"USD","end":"2023-09-30","value":729000000},"cash@2024Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":5,"unit":"USD","end":"2024-09-30","value":951000000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2023-12-31","value":4570000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2023-12-31","value":4570000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2024-09-30","value":10545000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2024-12-31","value":10055000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2024-12-31","value":10055000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2025-03-31","value":10630000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2025-06-30","value":10979000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2025-09-30","value":10883000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2025-12-31","value":10439000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2025-12-31","value":10439000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2026-03-31","value":10552000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2026-06-30","value":10818000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2023-12-31","value":14051000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2023-12-31","value":14051000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2024-03-31","value":108},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2024-06-30","value":26762},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2024-09-30","value":45029000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2024-12-31","value":43759000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2024-12-31","value":43759000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2025-03-31","value":44649000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2025-06-30","value":45746000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2025-09-30","value":45569000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2025-12-31","value":45157000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2025-12-31","value":45157000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2026-03-31","value":45170000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2026-06-30","value":45201000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2023-12-31","value":3006000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2023-12-31","value":3006000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2024-09-30","value":7126000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2024-12-31","value":7333000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2024-12-31","value":7333000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2025-03-31","value":7445000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2025-06-30","value":7591000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2025-09-30","value":7345000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2025-12-31","value":7064000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2025-12-31","value":7064000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2026-03-31","value":7314000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2026-06-30","value":7476000000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2023-12-31","value":7877000000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2023-12-31","value":7877000000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2024-06-30","value":12300},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2024-09-30","value":27037000000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2024-12-31","value":26372000000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2024-12-31","value":26372000000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2025-03-31","value":26760000000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2025-06-30","value":27422000000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2025-09-30","value":27110000000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2025-12-31","value":26803000000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2025-12-31","value":26803000000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2026-03-31","value":27087000000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2026-06-30","value":27141000000},"totalLiabilities@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1"},{"ref":"equity@2024Q1","weight":-1}],"rule":"accounting-identity","value":-6248999892},"#121":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":0,"unit":"USD","end":"2023-12-31","value":3669000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#121"}],"rule":"component-sum","value":3669000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#121"}],"rule":"component-sum","value":3669000000},"#122":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":1,"unit":"USD","end":"2024-09-30","value":13174000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#122"}],"rule":"component-sum","value":13174000000},"#123":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":2,"unit":"USD","end":"2024-12-31","value":12542000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#123"}],"rule":"component-sum","value":12542000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#123"}],"rule":"component-sum","value":12542000000},"#124":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":3,"unit":"USD","end":"2025-03-31","value":12919000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#124"}],"rule":"component-sum","value":12919000000},"#125":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":4,"unit":"USD","end":"2025-06-30","value":13329000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#125"}],"rule":"component-sum","value":13329000000},"#126":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":5,"unit":"USD","end":"2025-09-30","value":13313000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#126"}],"rule":"component-sum","value":13313000000},"#127":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":7,"unit":"USD","end":"2025-12-31","value":13427000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#127"}],"rule":"component-sum","value":13427000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#127"}],"rule":"component-sum","value":13427000000},"#128":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":6,"unit":"USD","end":"2026-03-31","value":13275000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#128"}],"rule":"component-sum","value":13275000000},"#129":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":7,"unit":"USD","end":"2026-06-30","value":13233000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#129"}],"rule":"component-sum","value":13233000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2022-12-31","value":5343000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2023-06-30","value":5837000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2023-09-30","value":5966000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2023-12-31","value":6174000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2023-12-31","value":6174000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2024-03-31","value":6249000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2024-06-30","value":5941000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2024-09-30","value":17992000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2024-12-31","value":17387000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2024-12-31","value":17387000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2025-03-31","value":17889000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2025-06-30","value":18324000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2025-09-30","value":18459000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2025-12-31","value":18354000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2025-12-31","value":18354000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2026-03-31","value":18083000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2026-06-30","value":18060000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2023-03-31","value":109},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1433000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":0},"#130":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":0},"#131":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":0},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":0},"#132":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":948000000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#130","weight":-1}],"rule":"quarter-from-ytd","value":948000000},"#133":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1559000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#132","weight":-1}],"rule":"quarter-from-ytd","value":611000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1559000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":42000000},"#134":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":382000000},"#135":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":42000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":340000000},"#136":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":702000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":320000000},"#137":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1483000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":781000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1483000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":235000000},"#138":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":1064000000},"#139":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":235000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":829000000},"#140":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2197000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#138","weight":-1}],"rule":"quarter-from-ytd","value":1133000000},"#141":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3392000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":1195000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3392000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":204000000},"#142":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":969000000},"#143":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":204000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":765000000},"#144":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":0,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":930000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#144"}],"rule":"component-sum","value":930000000},"#145":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":929000000},"#146":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":1,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":661000000},"#147":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146","weight":-1}],"rule":"quarter-from-ytd","value":268000000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#147"}],"rule":"component-sum","value":268000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#145"}],"rule":"component-sum","value":929000000},"#148":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":208000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#148"}],"rule":"component-sum","value":208000000},"#149":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":385000000},"#150":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#148","weight":-1}],"rule":"quarter-from-ytd","value":177000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#150"}],"rule":"component-sum","value":177000000},"#151":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":897000000},"#152":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":512000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#152"}],"rule":"component-sum","value":512000000},"#153":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1466000000},"#154":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":569000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"}],"rule":"component-sum","value":569000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#153"}],"rule":"component-sum","value":1466000000},"#155":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":477000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#155"}],"rule":"component-sum","value":477000000},"#156":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":999000000},"#157":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":522000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#157"}],"rule":"component-sum","value":522000000},"#158":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1609000000},"#159":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#156","weight":-1}],"rule":"quarter-from-ytd","value":610000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#159"}],"rule":"component-sum","value":610000000},"#160":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2192000000},"#161":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#158","weight":-1}],"rule":"quarter-from-ytd","value":583000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#161"}],"rule":"component-sum","value":583000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#160"}],"rule":"component-sum","value":2192000000},"#162":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":624000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#162"}],"rule":"component-sum","value":624000000},"#163":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":7,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":1089000000},"#164":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#162","weight":-1}],"rule":"quarter-from-ytd","value":465000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#164"}],"rule":"component-sum","value":465000000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":564000000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":147000000},"#165":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":580000000},"#166":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":430000000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":150000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":580000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":148000000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":160000000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":564000000},"#167":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1464000000},"#168":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":872000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168","weight":-1}],"rule":"quarter-from-ytd","value":592000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1464000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":603000000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":613000000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":659000000},"#169":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2550000000},"#170":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1875000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170","weight":-1}],"rule":"quarter-from-ytd","value":675000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2550000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":728000000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":678000000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":261000000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":259000000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98","weight":4},{"ref":"#101","weight":-3}],"rule":"unaverage-quarter","value":263000000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":260000000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":260000000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":260000000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":508000000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106","weight":4},{"ref":"#109","weight":-3}],"rule":"unaverage-quarter","value":524000000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":389000000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":526000000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":522000000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":526000000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114","weight":4},{"ref":"#117","weight":-3}],"rule":"unaverage-quarter","value":529000000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":526000000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":526000000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":526000000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2023-12-31","value":260354342},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2023-12-31","value":260354342},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2024-03-31","value":100},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2024-09-30","value":520056084},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2024-12-31","value":520444261},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2024-12-31","value":520444261},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2025-03-31","value":521979145},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2025-06-30","value":522058394},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2025-09-30","value":522171580},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2025-12-31","value":522310486},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2025-12-31","value":522310486},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2026-03-31","value":524457866},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2026-06-30","value":524522908},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":503000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"operatingIncome@FY2022","weight":-1}],"value":11951000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-930000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":24.22088977718558},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":11.533052039381154},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":7.654156488267081},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":1574000000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"operatingIncome@2023Q3","weight":-1}],"value":2561000000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":25.454545454545453},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":12.14408233276158},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":7.8559176672384226},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":348000000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":343000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"operatingIncome@2023Q4","weight":-1}],"value":2682000000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-268000000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":24.493361285814117},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":6.289308176100629},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":1.6771488469601679},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.520292747837658},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":2669000000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":144000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":630000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"operatingIncome@FY2023","weight":-1}],"value":10721000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-929000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":25.254279335152567},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":11.34540643347391},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":6.8221285040932775},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.520292747837658},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":2669000000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":1308000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":-166000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":2623000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-208000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":24.2320819112628},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":10.477815699658704},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":6.518771331058021},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":304000000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":163000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"value":2725000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-177000000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":23.341192320646684},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":8.218255304816436},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":4.445941394408893},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":262000000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":-192000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"operatingIncome@2024Q3","weight":-1}],"value":7616000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-512000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":17.59874853343762},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":0.7169860513622734},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-1.9554165037152915},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.4797923098512489},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":12223000000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":92000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":212000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"operatingIncome@2024Q4","weight":-1}],"value":7138000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-569000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":19.127205199628598},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":5.319007825971615},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":1.936596365565725},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.3711986908495841},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":11687000000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":427000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":17000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"operatingIncome@FY2024","weight":-1}],"value":20102000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-1466000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":19.873039935572503},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":4.77047704770477},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":1.5112037519541428},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.3711986908495841},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":11687000000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":1085000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-242000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":7103000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-477000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":20.598223615464995},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":7.223092998955067},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":5.015673981191222},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.4278038952316991},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":12122000000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":585000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":307000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"operatingIncome@2025Q2","weight":-1}],"value":7689000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-522000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":19.080604534005037},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":3.1612090680100757},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-0.3526448362720403},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.4463180081675668},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":12551000000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":266000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":523000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"operatingIncome@2025Q3","weight":-1}],"value":7477000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-610000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":19.605148069473945},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":6.572535299262776},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":3.073847307259778},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.4816882232811437},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":12462000000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":540000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":612000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"operatingIncome@2025Q4","weight":-1}],"value":7191000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-583000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":18.232189973614776},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":5.1319261213720315},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":1.279683377308707},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.4777746319365799},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":12535000000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":408000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":1200000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"operatingIncome@FY2025","weight":-1}],"value":29460000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-2192000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":19.38163507489015},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":5.51332627730203},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":2.241893582218801},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.4777746319365799},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":12535000000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":1799000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-420000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":7459000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-624000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":16.441908713692946},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":3.2806016597510377},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":0.8428423236514523},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.4427126059611703},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":12601000000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":282000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":300000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"operatingIncome@2026Q2","weight":-1}],"value":7722000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-465000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":17.419997509650106},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":3.8475905864774},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":1.1082057029012575},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.4470304975922954},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":12556000000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":336000000},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":3.7234436301724774},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":11.984626135569531},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":5.209625403125775},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-5.665529010238908},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":5.49006399461098},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-2.5029331247555726},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":2.8120440376707787},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":0.08053436922639631},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-3.1609195402298855},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":3.866498740554156},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":6.5350493564913155},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":8.073878627968337},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":3.8487443471567397},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-5.446058091286307},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":3.735524841240194},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":2138000000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":495000000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":294000000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":1888000000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":452000000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":422000000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":656000000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":1019000000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":2549000000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":1188000000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":879000000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":1199000000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":1083000000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":4349000000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":1010000000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":1014000000},"#171":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":9843000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#171"}],"scale":100,"value":37.275220969216704},"#172":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":9843000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#172"}],"scale":100,"value":37.275220969216704},"#173":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":31166000000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#173"}],"scale":100,"value":42.27042289674646},"#174":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":29929000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#174"}],"scale":100,"value":41.90584383039861},"#175":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":29929000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#175"}],"scale":100,"value":41.90584383039861},"#176":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":30808000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#176"}],"scale":100,"value":41.9339132692807},"#177":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":31653000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#177"}],"scale":100,"value":42.10975263008246},"#178":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":31772000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#178"}],"scale":100,"value":41.901674430316},"#179":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":31781000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#179"}],"scale":100,"value":42.248513262641204},"#180":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":31781000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#180"}],"scale":100,"value":42.248513262641204},"#181":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":31358000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#181"}],"scale":100,"value":42.33369475094075},"#182":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":31293000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#182"}],"scale":100,"value":42.28741252037197},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"totalAssets@FY2023"}],"scale":100,"value":5.871468222902284},"#183":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":468000000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#183"},{"ref":"totalAssets@2024Q1"}],"scale":100,"value":433333333.3333333},"#184":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":600000000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#184"},{"ref":"totalAssets@2024Q2"}],"scale":100,"value":2241984.9039683132},"#185":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":221000000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#185"},{"ref":"totalAssets@2024Q3"}],"scale":100,"value":0.4907948211152813},"#186":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":319000000},"#187":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":28905000000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#186"},{"ref":"#187"}],"scale":100,"value":1.1036152914720636},"#188":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":28905000000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#188"}],"scale":100,"value":1.1036152914720636},"#189":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":512000000},"#190":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":22324500054},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#189"},{"ref":"#190"}],"scale":100,"value":2.2934444164999888},"#191":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":352000000},"#192":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":22873013381},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#191"},{"ref":"#192"}],"scale":100,"value":1.5389314653765602},"#193":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":748000000},"#194":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":45299000000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#193"},{"ref":"#194"}],"scale":100,"value":1.6512505794829906},"#195":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":699000000},"#196":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":44458000000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#195"},{"ref":"#196"}],"scale":100,"value":1.5722704575104594},"#197":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":44458000000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#197"}],"scale":100,"value":1.5722704575104594},"#198":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":380000000},"#199":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":44909500000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#198"},{"ref":"#199"}],"scale":100,"value":0.8461461383448936},"#200":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":497000000},"#201":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":45473500000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#200"},{"ref":"#201"}],"scale":100,"value":1.0929442422509812},"#202":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":5136000000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#202"}],"scale":100,"value":20.132398753894083},"#203":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":5758500000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#203"}],"scale":100,"value":14.326647564469914},"#204":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":3124500054.5},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#183"},{"ref":"#204"}],"scale":100,"value":14.978396282181919},"#205":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":5889000000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#184"},{"ref":"#205"}],"scale":100,"value":10.188487009679063},"#206":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":11979000000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#185"},{"ref":"#206"}],"scale":100,"value":1.8448952333249853},"#207":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":11780500000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#186"},{"ref":"#207"}],"scale":100,"value":2.707864691651458},"#208":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":11780500000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#208"}],"scale":100,"value":2.707864691651458},"#209":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":12069000000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#189"},{"ref":"#209"}],"scale":100,"value":4.242273593504018},"#210":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":12132500000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#191"},{"ref":"#210"}],"scale":100,"value":2.901298166082835},"#211":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":18225500000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#193"},{"ref":"#211"}],"scale":100,"value":4.1041398041206},"#212":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":17870500000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#195"},{"ref":"#212"}],"scale":100,"value":3.91147421728547},"#213":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":17870500000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#213"}],"scale":100,"value":3.91147421728547},"#214":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":17986000000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#198"},{"ref":"#214"}],"scale":100,"value":2.1127543645057267},"#215":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":18192000000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#200"},{"ref":"#215"}],"scale":100,"value":2.7319700967458225},"#216":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-1416000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#216"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-10.481900954918943},"#217":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":4756000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#217"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":163.15608919382504},"#218":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":4677000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#218"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":163.41719077568135},"#219":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":9016000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#219"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":74.55552799139997},"#220":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":4726000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#220"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":161.29692832764505},"#221":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":4971000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#221"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":167.43011114853488},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":332000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#222"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":4.327988528223181},"#223":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":41000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#223"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":0.5438387053986027},"#224":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":10070000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#224"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":47.70477047704771},"#225":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":56000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#225"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":0.7314524555903867},"#226":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":91000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#226"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":1.1460957178841324},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2021-12-31","value":4929000000}},"quality":[{"metric":"totalAssets","periodKey":"2024Q2","rule":"accounting-identity","severity":"warning","message":"Assets 2.6762e+4 ≠ liabilities + mezzanine + equity 5.9410e+9 (100.00% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalLiabilities","periodKey":"2024Q1","rule":"impossible-sign","severity":"error","message":"Total liabilities reports -6.2490e+9, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2025Q2","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 16 of 16 period(s), by up to 23.8% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}