{"schemaVersion":2,"ticker":"ZBH","company":{"ticker":"ZBH","name":"ZIMMER BIOMET HOLDINGS, INC.","exchange":"NYSE","cik":1136869,"sic":"3842","sicDescription":"Orthopedic, Prosthetic & Surgical Appliances & Supplies","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:54.684Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[4095400000,4220200000,4451800000,4471700000,4623400000,4673300000,5997800000,7668400000,7803300000,7932900000,6960600000,6127500000,6827300000,6939900000,7394200000,7678600000,8231500000],"costOfRevenue":[990700000,1012400000,1122000000,1125200000,1266700000,1242800000,1800600000,2381800000,2132900000,2271900000,1943700000,1824300000,1960400000,2019500000,2083800000,2191200000,2493700000],"grossProfit":[3104700000,3208000000,3329800000,3346500000,3337300000,3423500000,null,null,null,null,null,null,null,null,null,null,null],"operatingExpenses":[2085900000,2291300000,2305700000,2299100000,3554800000,3636000000,5530500000,3601200000,3725900000,3975200000,3311000000,3224800000,3405000000,3288500000,3400400000,3521700000,3923100000],"operatingIncome":[1018800000,916700000,1024100000,1047400000,1068600000,1037300000,467300000,821100000,799300000,33800000,1112000000,83100000,860300000,696300000,1277700000,1285700000,1098100000],"pretaxIncome":[998200000,860200000,978900000,990100000,1008100000,939400000,153200000,399600000,464600000,-271100000,880100000,-105200000,499000000,403500000,1067300000,1036600000,830800000],"netIncome":[717400000,596900000,760800000,755000000,780400000,720300000,147000000,305900000,1813800000,-379200000,1131600000,-138900000,401600000,231400000,1024000000,903800000,705100000],"dilutedEps":[3.32,2.97,4.03,4.29,4.54,4.2,0.77,1.51,8.9,-1.86,5.47,-0.67,1.91,1.1,4.88,4.43,3.55],"cash":[691700000,668900000,768300000,884300000,1080600000,1083300000,1459300000,634100000,524400000,542800000,617900000,774700000,378100000,375700000,415800000,525500000,591900000],"currentAssets":[2738000000,3009700000,3276600000,3708700000,4197700000,4313300000,5853700000,4663600000,4564800000,4427400000,4723900000,5083300000,4885000000,4427300000,4609500000,4671500000,5119900000],"totalAssets":[7785500000,7999900000,8515300000,9012400000,9595000000,9658000000,27160600000,26684400000,26014000000,24126800000,24638700000,24417700000,23456400000,21066000000,21496900000,21365300000,23091700000],"currentLiabilities":[690700000,702500000,867100000,866000000,1031600000,1024000000,1617900000,2381500000,3069700000,2421300000,3441500000,2556900000,3467900000,2358200000,2857400000,2450900000,2583700000],"totalLiabilities":[2146800000,2228600000,3000500000,3146100000,3280500000,3106300000,17271200000,17014500000,14278500000,12850700000,12245900000,12218300000,10790000000,9039000000,9008700000,8889100000,10386000000],"totalDebt":[1127600000,1142100000,1719300000,1820900000,1672800000,1425500000,11497400000,11242000000,10142500000,8938700000,8221400000,8126500000,7068800000,5696500000,5767900000,6204600000,7519100000],"equity":[5638700000,5771300000,5514800000,5848000000,6310600000,6551700000,9889400000,9669900000,11735500000,11276100000,12392800000,12199400000,12666400000,12027000000,12488100000,12476200000,12705800000],"operatingCashFlow":[1117500000,1193500000,1176900000,1151900000,963100000,1060500000,849800000,1632200000,1582300000,1747400000,1585800000,1204500000,1499200000,1356200000,1581600000,1499400000,1697100000],"capex":[140900000,87700000,132700000,115600000,100000000,144900000,167700000,184700000,156000000,162700000,396000000,112300000,152000000,217600000,394500000,356800000,276900000],"depreciationAndAmortization":[337400000,340200000,359900000,363100000,358500000,375800000,712400000,1039300000,1062700000,1040500000,871000000,898400000,937700000,926400000,951700000,996300000,1093800000],"dilutedShares":[215800000,201100000,188700000,176000000,171800000,171700000,189800000,202400000,203700000,203500000,206700000,207000000,210400000,210300000,209700000,203900000,198700000],"sharesOutstanding":[204200000,195600000,178000000,171600000,169800000,169700000,202700000,200600000,202600000,204000000,206000000,207600000,209000000,209000000,205600000,199100000,195500000],"totalCosts":[3076600000,3303500000,3427700000,3424300000,3554800000,3636000000,5530500000,6847300000,7004000000,7899100000,5848600000,6044400000,5967000000,6243600000,6116500000,6392900000,7133400000],"freeCashFlow":[976600000,1105800000,1044200000,1036300000,863100000,915600000,682100000,1447500000,1426300000,1584700000,1189800000,1092200000,1347200000,1138600000,1187100000,1142600000,1420200000],"capexOutflow":[-140900000,-87700000,-132700000,-115600000,-100000000,-144900000,-167700000,-184700000,-156000000,-162700000,-396000000,-112300000,-152000000,-217600000,-394500000,-356800000,-276900000],"operatingMargin":[24.876690921521707,21.72171934979385,23.00417808526888,23.422859315249234,23.112860665311246,22.196306678364326,7.79119010303778,10.707579156016902,10.243102277241679,0.4260736931008836,15.975634284400769,1.3561811505507957,12.600881754134138,10.033285782215883,17.27975981174434,16.743937696976012,13.340217457328555],"netMargin":[17.517214435708357,14.143879436993506,17.08971651916079,16.883959120692353,16.879352857204655,15.413091391522052,2.4508986628430427,3.9890981169474724,23.244012148706318,-4.78009303029157,16.25721920524093,-2.266829865361077,5.882266781890352,3.334341993400481,13.848692218225095,11.770374807907691,8.565874992407215],"currentRatio":[3.9640943969885623,4.284270462633452,3.778802906239188,4.28256351039261,4.069115936409461,4.21220703125,3.6180851721367207,1.9582615998320387,1.487050851874776,1.8285218684177922,1.3726282144413773,1.9880714928233407,1.4086334669396465,1.8774064964803663,1.6131798138167566,1.9060345179321883,1.9816155126369162],"netDebt":[435900000,473200000,951000000,936600000,592200000,342200000,10038100000,10607900000,9618100000,8395900000,7603500000,7351800000,6690700000,5320800000,5352100000,5679100000,6927200000],"grossMargin":[75.80944474288226,76.015354722525,74.79671144256255,74.83731019522777,72.18280918804342,73.25658528234867,null,null,null,null,null,null,null,null,null,null,null],"fcfMargin":[23.846266542950627,26.202549642197052,23.455680848196238,23.174631571885413,18.668079768136003,19.592151156570303,11.372503251192104,18.87616712743206,18.278164366357824,19.976301226537586,17.09335402120507,17.82456140350877,19.732544344030583,16.406576463637805,16.054475129155286,14.880316724402887,17.253234525906578],"debtToCapital":[16.664942435304376,16.52009141666908,23.766605382839607,23.74395284851804,20.953478467820727,17.869678583964298,53.759328183739505,53.75886456993386,46.35935643111802,44.21859231849932,39.882217112475864,39.98100945099602,35.81823341035307,32.140942816035206,31.594544259421557,33.213780994389964,37.17743969067832],"returnOnAssets":[9.549735432127525,7.562684505935864,9.21333074985468,8.61493521682822,8.388060664036887,7.482470264374383,0.7985094490284802,1.1362243476645928,6.883700453903724,-1.5125406854298296,4.640985942930966,-0.5662869676535579,1.6777338895143723,1.0394767577668769,4.811702210140757,4.217235699520789,3.1720538947747263],"returnOnEquity":[12.705665657156015,10.462751971954425,13.48207086593243,13.288978068785863,12.837004260358922,11.200174152367772,1.7882015193630596,3.127923800954022,16.947125491698355,-3.2957291105355555,9.561914579891758,-1.1296264669285383,3.2301393882360507,1.8741850049000948,8.354034860147419,7.240739776400701,5.600031768723691],"revenueGrowth":[-0.6236199073063053,3.0473213849685044,5.4878915691199515,0.44701019812209974,3.3924458259722234,1.079292295713108,28.341856931932476,27.853546300310118,1.7591674925669043,1.6608358002383694,-12.256551828461216,-11.96879579346608,11.420644634842914,1.6492610548826114,6.546203835790143,3.846257877796111,7.200531346860095]}},"quarterly":{"keys":["2009Q1","2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '09","Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[992600000,1019900000,975600000,1107300000,1062800000,1057700000,965000000,1134700000,1115600000,1137400000,1031500000,1167300000,1140700000,1125000000,1025500000,1180500000,1138900000,1169500000,1074300000,1240700000,1161500000,1182900000,1106000000,1222900000,1134400000,1167600000,1762200000,1933600000,1904000000,1934000000,1832800000,2013100000,1972400000,1949500000,1813100000,2068300000,2017600000,2007600000,1836700000,2071000000,1975500000,1988600000,1892400000,2125700000,1783800000,1226100000,1929300000,2085300000,1601400000,1763300000,1685400000,1777200000,1663200000,1781800000,1669800000,1825100000,1831000000,1869600000,1753600000,1940100000,1889200000,1942000000,1824200000,2023200000,1909100000,2077300000,2001400000,2243800000,2086700000,2177000000],"costOfRevenue":[230200000,236800000,249300000,274400000,268400000,250600000,219200000,274200000,279000000,287900000,251900000,303200000,288700000,281900000,255700000,298900000,292900000,323600000,328800000,321400000,303700000,331600000,298300000,305900000,284900000,294300000,552100000,669300000,640600000,640100000,479300000,621800000,512900000,527700000,500900000,591400000,575800000,583700000,529000000,583400000,553400000,581300000,535700000,273300000,487100000,424500000,569400000,343300000,436300000,496200000,491400000,536500000,500000000,511000000,488200000,520300000,500800000,525500000,518600000,538800000,512300000,553600000,538600000,586700000,549800000,592200000,559300000,792400000,576200000,635500000],"grossProfit":[762300000,783100000,726300000,832900000,794400000,807100000,745800000,860500000,836600000,849500000,779600000,864100000,852000000,843100000,769800000,881600000,846000000,845900000,745500000,899900000,826800000,833100000,789500000,888600000,829100000,840300000,1087500000,1102900000,1136800000,1160100000,1189200000,1250100000,1307500000,1274100000,1159500000,1325400000,1291000000,1274400000,1160100000,1339600000,1278700000,1260400000,1210100000,1396100000,1149100000,653900000,1210200000,1285400000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"operatingExpenses":[482600000,486600000,522300000,594400000,500300000,579000000,474300000,737700000,539400000,590400000,513000000,662900000,556400000,541200000,520400000,681100000,547800000,635500000,533800000,1837700000,557700000,590400000,850800000,996600000,864500000,1299700000,1646200000,1720100000,1658500000,1732400000,902600000,956800000,907200000,909500000,869800000,1021900000,952500000,940800000,935300000,1146600000,939800000,985700000,973000000,412500000,976500000,812700000,939700000,495900000,790600000,829700000,816600000,936000000,815300000,828200000,786400000,858600000,849300000,864000000,819900000,867200000,878300000,881100000,857900000,904500000,909800000,975400000,987900000,1050000000,1012000000,1062700000],"operatingIncome":[279800000,296500000,204000000,238500000,294100000,228100000,271600000,122900000,297200000,259100000,266600000,201200000,295600000,301900000,249400000,200500000,298200000,210400000,211700000,348300000,300100000,260900000,255200000,226300000,269900000,-132100000,116000000,213500000,245500000,201600000,195500000,178500000,348100000,280100000,211200000,-40100000,305000000,296000000,223300000,-790500000,350200000,204700000,245800000,311300000,-456000000,-171700000,299200000,411600000,258700000,224800000,243000000,133800000,198400000,280900000,245300000,-28300000,327300000,329600000,266600000,354200000,265900000,351300000,279500000,389000000,292300000,300000000,351300000,154500000,373200000,326100000],"pretaxIncome":[276100000,292500000,199800000,229800000,279500000,213800000,257400000,109500000,286200000,249300000,254900000,188500000,281100000,287600000,234900000,186500000,283700000,196000000,198400000,330000000,285900000,236400000,229800000,192500000,226800000,-238600000,31800000,133200000,154800000,110500000,103500000,30800000,265200000,196400000,127200000,-124200000,223400000,217800000,153600000,-865900000,291700000,140300000,184600000,263500000,-503900000,-221900000,255800000,364800000,214100000,178100000,190700000,-83900000,101200000,199500000,177600000,-74800000,286800000,276800000,219200000,284500000,215100000,302200000,230300000,289000000,229000000,224600000,279200000,98000000,301300000,255100000],"netIncome":[202200000,210100000,149900000,155200000,205400000,165500000,191100000,34900000,208900000,203800000,191500000,156600000,209600000,214500000,178100000,152800000,218600000,152100000,154400000,235900000,221000000,172400000,173100000,153800000,171400000,-173600000,22200000,127000000,108800000,-31300000,158800000,69600000,299400000,184200000,98800000,1231400000,174700000,185000000,162200000,-901100000,246100000,133700000,431100000,320700000,-508500000,-206600000,242500000,333700000,198100000,141900000,145600000,-84000000,14200000,153700000,194000000,-130500000,232500000,209600000,162700000,419200000,172400000,242800000,249100000,239500000,182000000,152800000,230900000,139300000,238100000,198300000],"dilutedEps":[0.91,0.98,0.7,0.74,1.01,0.82,0.96,0.18,1.08,1.06,1.01,0.87,1.17,1.22,1.02,0.88,1.28,0.89,0.9,1.36,1.29,1.01,1.01,0.89,0.99,-1,0.11,0.62,0.54,-0.16,0.78,0.34,1.47,0.9,0.48,6.03,0.85,0.9,0.79,-4.42,1.2,0.65,2.08,1.54,-2.46,-1,1.16,1.59,0.94,0.67,0.69,-0.4016706330318896,0.07,0.73,0.92,-0.6183000949667615,1.11,1,0.77,2.0059856115107912,0.84,1.18,1.23,1.192145,0.91,0.77,1.16,0.708923154701719,1.22,1.03],"cash":[212800000,277500000,439700000,691700000,821200000,953700000,918600000,668900000,575600000,624100000,553000000,768300000,674000000,651000000,801500000,884300000,657000000,709900000,917400000,1080600000,882700000,968700000,967300000,1083300000,8793500000,1424600000,1466900000,1459300000,996800000,976300000,475300000,634100000,1039500000,450000000,480800000,524400000,1765400000,481200000,524600000,542800000,586800000,403100000,512500000,617900000,2433600000,713400000,967300000,774700000,724300000,1042400000,919600000,378100000,435800000,386400000,545400000,375700000,330200000,319800000,292100000,415800000,393000000,420100000,569000000,525500000,1384500000,556900000,1292700000,591900000,424200000,410000000],"currentAssets":[null,2328700000,2448800000,2738000000,2873800000,2982800000,3007300000,3009700000,3030700000,3108300000,3073300000,3276600000,3322500000,3478300000,3631900000,3708700000,3464000000,3591700000,3837200000,4197700000,4046700000,4229800000,4332700000,4313300000,11937200000,6749200000,6394700000,5853700000,5082000000,5050600000,4698100000,4663600000,5079900000,4424100000,4433300000,4564800000,5775300000,4475200000,4513300000,4427400000,4499200000,4391200000,4401500000,4723900000,6370900000,4706800000,5152600000,5083300000,5000100000,5356800000,5312400000,4885000000,4516800000,4462900000,4534400000,4427300000,4411900000,4387900000,4372000000,4609500000,4631500000,4639400000,4864000000,4671500000,5590200000,5053900000,5834900000,5119900000,4962500000,5096700000],"totalAssets":[null,7462100000,7648100000,7785500000,7822000000,7827300000,8003700000,7999900000,8117700000,8249200000,8198800000,8515300000,8603700000,8616500000,8784100000,9012400000,8744600000,9097400000,9357400000,9595000000,9380100000,9638300000,9670900000,9658000000,17209200000,27178800000,26689100000,27160600000,26297300000,25971300000,27036500000,26684400000,26987800000,26459200000,26417500000,26014000000,27181200000,25490800000,25382000000,24126800000,24289000000,24205700000,24315200000,24638700000,25512900000,23647600000,24025500000,24417700000,24026600000,24223200000,24008600000,23456400000,21617500000,21452700000,21333300000,21066000000,21243500000,21294300000,21217300000,21496900000,21452400000,21520000000,21720300000,21365300000,22183900000,22865100000,23488000000,23091700000,22721600000,22797800000],"currentLiabilities":[null,669200000,676700000,690700000,655200000,601800000,698600000,702500000,713400000,679000000,674600000,867100000,861800000,683100000,755500000,866000000,763300000,804300000,804200000,1031600000,918700000,952900000,1093000000,1024000000,893500000,2145100000,1786500000,1617900000,1514600000,2101200000,2312100000,2381500000,2656100000,2996400000,3010200000,3069700000,3424500000,1853600000,2391200000,2421300000,2255000000,3677800000,3773900000,3441500000,3779600000,2161200000,2266200000,2556900000,2089400000,2928500000,2939100000,3467900000,2674100000,2463600000,2295700000,2358200000,2335900000,2233700000,2071500000,2857400000,2797000000,3608400000,3571300000,2450900000,2294900000,2699500000,2402900000,2583700000,2864300000,3013500000],"totalLiabilities":[null,1656500000,1669400000,2146800000,2108100000,2092800000,2181800000,2228600000,2253400000,2233400000,2590100000,3000500000,2942100000,2904300000,2953200000,3146100000,3032200000,3207800000,3218400000,3280500000,3142400000,3186000000,3129500000,3106300000,10600100000,17060000000,16695800000,17271200000,16636300000,16422000000,17290300000,17014500000,17053600000,16179700000,15967300000,14278500000,15181700000,13446600000,13159000000,12850700000,12749700000,12543500000,12229700000,12245900000,13630200000,12003700000,12147300000,12218300000,11576800000,11639900000,11294400000,10790000000,9596100000,9328100000,9082200000,9039000000,9085900000,8915800000,8699300000,9008700000,8846400000,8770600000,9337100000,8889100000,9780000000,10330800000,10722000000,10386000000,10040000000,10165300000],"totalDebt":[null,null,null,1127600000,1127000000,1130600000,1138600000,1142100000,1140200000,1147300000,1543500000,1719300000,1717400000,1729900000,1734400000,1820900000,1702800000,1688100000,1686000000,1672800000,1680100000,1687400000,1426400000,1425500000,9061200000,12049800000,11914600000,11497400000,11117400000,11033500000,11582800000,11242000000,11512800000,10683700000,10424700000,10142500000,11111900000,9513300000,9197400000,8938700000,8810600000,8719300000,8345900000,8221400000,9674200000,8209300000,8290200000,8126500000,7838700000,7852500000,7503800000,7068800000,6300800000,6023900000,5714300000,5696500000,5789800000,5709400000,5482400000,5767900000,5796200000,5834700000,6450700000,6204600000,7176300000,7572500000,8112600000,7519100000,7471000000,7479000000],"equity":[null,5805600000,5978700000,5638700000,5713900000,5734500000,5821900000,5771300000,5864300000,6015800000,5608700000,5514800000,5661600000,5712200000,5830900000,5848000000,5712400000,5889600000,6139000000,6310600000,6237700000,6452300000,6541400000,6551700000,6609100000,10118800000,9993300000,9889400000,9661000000,9549300000,9746200000,9669900000,9934200000,10279500000,10450200000,11735500000,11999500000,12044200000,12223000000,11276100000,11539300000,11662200000,12085500000,12392800000,11882700000,11643900000,11878200000,12199400000,12449800000,12583300000,12714200000,12666400000,12021400000,12124600000,12251100000,12027000000,12157600000,12378600000,12518000000,12488100000,12606000000,12749400000,12383200000,12476200000,12403800000,12534300000,12766000000,12705800000,12681600000,12632500000],"operatingCashFlow":[184600000,195100000,352300000,385500000,259500000,272700000,320300000,341000000,182200000,251000000,350600000,393100000,207400000,231500000,345000000,368000000,180500000,189700000,292700000,300200000,188800000,254100000,255700000,361900000,91500000,197200000,98600000,462500000,272800000,379600000,352600000,627200000,275400000,440500000,463500000,402900000,490500000,393300000,484100000,379500000,283600000,301000000,577900000,423300000,450900000,-52800000,381300000,425100000,246500000,453900000,433100000,365700000,315700000,345500000,450800000,244200000,307700000,347900000,337600000,588400000,228000000,369400000,395700000,506300000,382800000,378200000,418700000,517400000,359400000,447800000],"capex":[38500000,42100000,29100000,31200000,11600000,15100000,13900000,38900000,17100000,16900000,33800000,46000000,19500000,24800000,27100000,43300000,17900000,22400000,36900000,22800000,31400000,32000000,32300000,49200000,34400000,30400000,53800000,49100000,27600000,46100000,56400000,54600000,43100000,30700000,36000000,46200000,26700000,27000000,61500000,47500000,37800000,58900000,58600000,43100000,40200000,19000000,30600000,22100000,25800000,24600000,44000000,49200000,36400000,40900000,47200000,63400000,60700000,156600000,109400000,67800000,98400000,106700000,66800000,84900000,47000000,80100000,65000000,84800000,75300000,116400000],"depreciationAndAmortization":[79600000,81800000,88200000,87800000,84900000,80900000,83700000,90700000,86100000,88600000,90900000,94300000,96800000,93400000,82700000,90200000,85100000,91400000,91900000,90100000,101000000,91300000,90900000,92600000,89000000,99600000,239500000,284300000,246900000,252300000,288100000,252000000,267600000,264100000,266500000,264500000,263500000,261600000,260600000,254800000,247700000,253000000,251500000,118800000,253000000,255700000,258600000,131100000,235700000,235800000,233000000,233200000,233800000,232700000,231400000,228500000,231800000,237500000,241200000,241200000,238600000,243200000,250900000,263600000,254400000,271800000,283600000,284000000,270000000,270800000],"dilutedShares":[222100000,215500000,214500000,211000000,204200000,203000000,199700000,197500000,193800000,192700000,188800000,179400000,178500000,176200000,175300000,173900000,170700000,170700000,172200000,173600000,171800000,171000000,171700000,172300000,172900000,173000000,205700000,205100000,202200000,199400000,202900000,202700000,203100000,203700000,204000000,204000000,204600000,204600000,205400000,199300000,205800000,206200000,207000000,207900000,206500000,206800000,208500000,207600000,210200000,210700000,210600000,210100000,210100000,210300000,210300000,210600000,210400000,209900000,210000000,208500000,206200000,206400000,203000000,200000000,199700000,198300000,198800000,197800000,195800000,192800000],"sharesOutstanding":[null,214300000,213000000,204200000,202800000,201500000,197500000,195600000,192000000,190400000,180400000,178000000,176100000,174600000,173500000,171600000,167600000,169100000,170500000,169800000,167700000,168800000,169300000,169700000,170400000,203300000,203700000,202700000,199100000,199700000,200200000,200600000,201600000,202100000,202400000,202600000,203300000,203400000,204000000,204000000,204800000,204900000,205600000,206000000,206800000,206900000,207300000,207600000,208400000,208700000,208900000,209000000,209600000,209600000,209800000,209000000,208500000,208800000,209000000,205600000,205700000,204900000,199600000,199100000,197900000,197900000,198200000,195500000,193400000,190600000],"totalCosts":[712800000,723400000,771600000,868800000,768700000,829600000,693400000,1011800000,818400000,878300000,764900000,966100000,845100000,823100000,776100000,980000000,840700000,959100000,862600000,892400000,861400000,922000000,850800000,996600000,864500000,1299700000,1646200000,1720100000,1658500000,1732400000,1637300000,1819100000,1624300000,1669400000,1601900000,2108400000,1712600000,1711600000,1613400000,2861500000,1625300000,1783900000,1646600000,1814400000,2239800000,1397800000,1630100000,1673700000,1342700000,1538500000,1442400000,1643400000,1464800000,1500900000,1424500000,1853400000,1503700000,1539900000,1487000000,1585900000,1623300000,1590800000,1544700000,1634300000,1616800000,1777300000,1650100000,2089300000,1713500000,1850900000],"freeCashFlow":[146100000,153000000,323200000,354300000,247900000,257600000,306400000,302100000,165100000,234100000,316800000,347100000,187900000,206700000,317900000,324700000,162600000,167300000,255800000,277400000,157400000,222100000,223400000,312700000,57100000,166800000,44800000,413400000,245200000,333500000,296200000,572600000,232300000,409800000,427500000,356700000,463800000,366300000,422600000,332000000,245800000,242100000,519300000,380200000,410700000,-71800000,350700000,403000000,220700000,429300000,389100000,316500000,279300000,304600000,403600000,180800000,247000000,191300000,228200000,520600000,129600000,262700000,328900000,421400000,335800000,298100000,353700000,432600000,284100000,331400000],"capexOutflow":[-38500000,-42100000,-29100000,-31200000,-11600000,-15100000,-13900000,-38900000,-17100000,-16900000,-33800000,-46000000,-19500000,-24800000,-27100000,-43300000,-17900000,-22400000,-36900000,-22800000,-31400000,-32000000,-32300000,-49200000,-34400000,-30400000,-53800000,-49100000,-27600000,-46100000,-56400000,-54600000,-43100000,-30700000,-36000000,-46200000,-26700000,-27000000,-61500000,-47500000,-37800000,-58900000,-58600000,-43100000,-40200000,-19000000,-30600000,-22100000,-25800000,-24600000,-44000000,-49200000,-36400000,-40900000,-47200000,-63400000,-60700000,-156600000,-109400000,-67800000,-98400000,-106700000,-66800000,-84900000,-47000000,-80100000,-65000000,-84800000,-75300000,-116400000],"operatingMargin":[28.188595607495465,29.071477595842733,20.91020910209102,21.538878352749933,27.67218667670305,21.565661340644795,28.145077720207258,10.83105666696043,26.640372893510218,22.780024617548793,25.845855550169656,17.23635740597961,25.913912509862364,26.83555555555556,24.319843978547052,16.984328674290555,26.18315918869084,17.990594271056008,19.705854975332777,28.072862093979207,25.837279380111923,22.055964155888073,23.074141048824593,18.505192575026577,23.792313117066293,-11.313806097978759,6.58268073998411,11.041580471659081,12.893907563025211,10.423991726990693,10.666739415102574,8.866921663106652,17.64854998986007,14.367786611951782,11.648557718824113,-1.9387903108833342,15.116970658207771,14.74397290296872,12.157674089399466,-38.16996619990343,17.727157681599596,10.293673941466357,12.988797294440921,14.644587665239687,-25.563403969054825,-14.00375173313759,15.508215414917329,19.73816717019134,16.15461471212689,12.748823229172574,14.417942328230687,7.528696826468602,11.928811928811928,15.764956785273318,14.69038208168643,-1.5505999671250892,17.87547788093938,17.629439452289258,15.20301094890511,18.256790887067677,14.074740630954901,18.08959835221421,15.321784892007456,19.226967180703834,15.310879472002515,14.441823520916575,17.552713100829422,6.885640431411,17.884698327502754,14.979329352319706],"netMargin":[20.370743501914166,20.60005882929699,15.36490364903649,14.016075137722389,19.326307866014304,15.647158929753239,19.803108808290155,3.0757028289415707,18.72534958766583,17.918058730437842,18.565196316044595,13.41557440246723,18.374682212676426,19.066666666666666,17.367137981472453,12.943667937314698,19.193959083326018,13.005557930739634,14.372149306525179,19.013460143467398,19.02712010331468,14.574351170851296,15.650994575045207,12.57666203287268,15.109308885754583,-14.86810551558753,1.2597889002383384,6.568059577989242,5.714285714285714,-1.6184074457083764,8.664338716717591,3.4573543291441062,15.179476779557898,9.448576558091819,5.4492305995256745,59.53681767635256,8.658802537668517,9.21498306435545,8.831055697718734,-43.510381458232736,12.457605669450771,6.723322940762346,22.780596068484467,15.086794938138027,-28.506559031281537,-16.850175352744472,12.56932566215726,16.00249364599818,12.370425877357311,8.047411104179664,8.638898777738223,-4.726536124240378,0.8537758537758539,8.626108429677853,11.618157863217151,-7.1502931346227605,12.69797924631349,11.210954214805307,9.278056569343066,21.60713365290449,9.125555790810926,12.502574665293512,13.655300953842781,11.837682878608145,9.533287936724111,7.355702113320175,11.536924153092835,6.2082182012657094,11.410360856855322,9.108865411116215],"currentRatio":[null,3.4798266586969517,3.618737993202305,3.9640943969885623,4.3861416361416365,4.956463941508807,4.304752361866591,4.284270462633452,4.2482478273058595,4.577761413843888,4.555736732878743,3.778802906239188,3.855302854490601,5.0919338310642654,4.807279947054931,4.28256351039261,4.538189440586925,4.46562228024369,4.77144988808754,4.069115936409461,4.4048111461848265,4.438870815405604,3.9640439158279963,4.21220703125,13.360044767767208,3.1463335042655354,3.579457038902883,3.6180851721367207,3.355341344249307,2.4036740909956213,2.0319622853682797,1.9582615998320387,1.9125409434885734,1.4764717661193432,1.4727592850973357,1.487050851874776,1.6864651773981603,2.414328873543375,1.8874623619939779,1.8285218684177922,1.995210643015521,1.1939746587633913,1.166300113940486,1.3726282144413773,1.6856016509683565,2.177864149546548,2.2736739917041744,1.9880714928233407,2.3930793529242846,1.8291958340447327,1.8074920894151272,1.4086334669396465,1.6890916570060954,1.8115359636304595,1.975170971816875,1.8774064964803663,1.8887366753713772,1.9644088284013073,2.1105479121409605,1.6131798138167566,1.6558813013943512,1.285722203746813,1.3619690308851118,1.9060345179321883,2.4359231339056167,1.8721615113909984,2.4282741687128055,1.9816155126369162,1.7325349998254373,1.6912891986062717],"netDebt":[null,null,null,435900000,305800000,176900000,220000000,473200000,564600000,523200000,990500000,951000000,1043400000,1078900000,932900000,936600000,1045800000,978200000,768600000,592200000,797400000,718700000,459100000,342200000,267700000,10625200000,10447700000,10038100000,10120600000,10057200000,11107500000,10607900000,10473300000,10233700000,9943900000,9618100000,9346500000,9032100000,8672800000,8395900000,8223800000,8316200000,7833400000,7603500000,7240600000,7495900000,7322900000,7351800000,7114400000,6810100000,6584200000,6690700000,5865000000,5637500000,5168900000,5320800000,5459600000,5389600000,5190300000,5352100000,5403200000,5414600000,5881700000,5679100000,5791800000,7015600000,6819900000,6927200000,7046800000,7069000000],"grossMargin":[76.79830747531736,76.78203745465242,74.44649446494465,75.21900117402691,74.74595408355287,76.30708140304434,77.28497409326425,75.83502247290032,74.99103621369666,74.68788464919993,75.57925351429957,74.02552899854365,74.69097922328395,74.94222222222223,75.06582155046318,74.68022024565862,74.28220212485732,72.3300555793074,69.3940240156381,72.53163536713146,71.18381403357728,70.42860765914278,71.38336347197107,72.66334123804073,73.08709449929478,71.96813977389517,61.712631937351034,57.03868431940422,59.705882352941174,59.98448810754912,64.88432998690529,62.09825642044608,66.28979922936524,65.35521928699667,63.95124372621477,64.08161291882222,63.98691514670895,63.47878063359234,63.162193063646754,64.68372766779333,64.72791698304226,63.38127325756814,63.94525470302261,65.67718869078422,64.41865680008969,53.33170214501264,62.72741408801119,61.64101088572388,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"fcfMargin":[14.71892000805964,15.00147073242475,33.12833128331283,31.996748848550528,23.325178773052315,24.354731965585703,31.751295336787567,26.623777209835197,14.799211186805305,20.582029189379288,30.71255453223461,29.735286558725267,16.472341544665557,18.373333333333335,30.99951243295953,27.50529436679373,14.276933883571868,14.305258657545961,23.810853579074745,22.358346094946402,13.551442100731812,18.77588976244822,20.198915009041592,25.570365524572736,5.033497884344147,14.285714285714285,2.5422766995800705,21.37980968142325,12.8781512605042,17.2440537745605,16.1610650371017,28.443693805573496,11.777529912796593,21.020774557578868,23.578401632563015,17.246047478605618,22.987708168120538,18.245666467423792,23.00865683018457,16.030902945436985,12.442419640597317,12.174394046062556,27.44134432466709,17.885872888930702,23.023881601076354,-5.855966071282929,18.177577359664127,19.32575648587733,13.781691020357187,24.346395962116485,23.086507653969385,17.808912896691425,16.792929292929294,17.095072398697948,24.170559348424963,9.90630650375322,13.48989623156745,10.232135216089002,13.0132299270073,26.83366836760992,6.860046580563202,13.527291452111227,18.029821291525053,20.82839066824832,17.589440050285475,14.350358638617436,17.672629159588286,19.2797932079508,13.614798485647196,15.222783647220947],"debtToCapital":[null,null,null,16.664942435304376,16.474440497595346,16.468805989716103,16.358020257165435,16.52009141666908,16.278106931258478,16.016808365093326,21.580772349766505,23.766605382839607,23.27415638975471,23.244783058545305,22.925726673099547,23.74395284851804,22.96364224835473,22.27720812383705,21.54632587859425,20.953478467820727,21.219278082295588,20.730493752841014,17.902055774492332,17.869678583964298,57.824036553224886,54.35525924054744,54.38494789550802,53.759328183739505,53.5046009317368,53.605437549798864,54.305405785550185,53.75886456993386,53.6802349979018,50.96407037093573,49.93892186309875,46.35935643111802,48.07973554176726,44.129885190768874,42.93757352803869,44.21859231849932,43.29554444984988,42.78046267448421,40.84840001174663,39.882217112475864,44.87751021714625,41.350009066548466,41.10489676920331,39.98100945099602,38.636173201567395,38.425214574423315,37.11445246809774,35.81823341035307,34.38888343102903,33.19227484365099,31.80725171718971,32.140942816035206,32.25982593579014,31.564573197700135,30.45710095331215,31.594544259421557,31.49732097249242,31.396193520267325,34.25047387954699,33.213780994389964,36.65098748218855,37.66138818708099,38.85605356681003,37.17743969067832,37.07213957504243,37.18767869129602],"returnOnAssets":[null,10.647136864957586,9.540931734679202,9.549735432127525,9.212477627205317,8.842727641372454,9.164441150538597,7.562684505935864,7.533391469099167,7.945759338164401,7.8889060330195955,9.21333074985468,9.108089035607067,9.157046550098721,8.93604743595028,8.61493521682822,8.807779436601857,7.921462806044971,7.473472425102664,8.179541472747403,8.423863567396978,8.36584701932674,8.4337539349285,7.482470264374383,5.0448864768910795,1.7638542959657333,0.9559955995599559,0.7985094490284802,0.38798800179283555,0.8530557797633496,1.3524278928481022,1.1362243476645928,1.863560357398222,2.7159763877895498,2.4394806749728737,6.883700453903724,6.236408277797264,6.505871029836381,6.7695634127742546,-1.5125406854298296,-1.196031878640456,-1.4451721952250158,-0.36299831781267355,4.640985942930966,1.5139984619060718,0.15338545095113607,-0.6284559387845025,-0.5662869676535579,2.29190847707385,3.827803170199788,3.4113265367728345,1.6777338895143723,0.9539020377222904,1.0049063072648814,1.2257977720386661,1.0394767577668769,2.09841114299713,2.3655461201955696,2.22934576715722,4.811702210140757,4.515187640967868,4.657789570307117,5.046858697272321,4.217235699520789,4.1864227718665425,3.71025411680947,3.5621777416978744,3.1716040218638235,3.3897852156194674,3.532846139864091],"returnOnEquity":[null,13.685062698084607,12.20499439677522,12.705665657156015,12.61135126621047,11.715669708234765,12.155314136569327,10.462751971954425,10.371214869323383,10.871211798847689,11.182265147936242,13.48207086593243,13.213718668390321,13.168485675306957,13.266198118815343,13.288978068785863,13.434148056972042,12.09467496422969,11.326744584332367,12.517888572697514,12.776462121655886,12.699827417172397,12.655752184473675,11.200174152367772,10.441510726406577,3.9188708051969994,2.10224558050645,1.7882015193630596,1.0374859404674834,2.3052557186510136,3.680944299501,3.127923800954022,5.0675675675675675,7.181473412410232,6.456596225069815,16.947125491698355,15.401870181501526,15.139963357328758,15.46583631776723,-3.2957291105355555,-2.615256512651452,-3.02956163736375,-0.7421272394429932,9.561914579891758,3.2191956280420118,0.3149390073843329,-1.2677508064280558,-1.1296264669285383,4.666187198191719,7.563399815083873,6.6630341080984365,3.2301393882360507,1.779234365294714,1.8577054302470057,2.2262900906458163,1.8741850049000948,3.7197568137640102,4.126807927127885,3.8297717720869957,8.354034860147419,7.784813193558287,7.93616682585164,8.702391852601481,7.240739776400701,7.304336700013595,6.513287216665282,6.403384600703005,5.599237550631404,6.06807146786577,6.410032264729723],"revenueGrowth":[null,-5.521074571560913,2.457466918714557,7.483983692486906,7.07233528108,3.7062457103637536,-1.0865108651086475,2.4744874920978877,4.968009032743703,7.535217925687809,6.891191709844557,2.8730060809024405,2.2499103621369754,-1.0902057323720737,-0.5816771691711131,1.1308147005911096,-0.15779784342947467,3.9555555555555566,4.758654314968314,5.099534095722147,1.9843708841865038,1.145788798631897,2.950758633528805,-1.4346739743693049,-2.3331898407232043,-1.2934313974131362,59.33092224231464,58.115953880121026,67.84203102961919,65.63891743747858,4.006355691748942,4.111501861812172,3.5924369747899254,0.8014477766287387,-1.0748581405499835,2.7420396403556646,2.2916244169539635,2.9802513464991076,1.3016380784292014,0.13054199100710484,-2.0866375892149125,-0.9464036660689401,3.032612838242499,2.6412361178174804,-9.70387243735763,-38.34355828220859,1.9499048826886467,-1.9005504069247725,-10.22536158762193,43.81371829377703,-12.641890841237757,-14.774852539202987,3.8591232671412623,1.049169171439912,-0.9255962976148058,2.6952509565608906,10.08898508898508,4.9276013020540965,5.01856509761649,6.301024601391703,3.1785909339159035,3.8724860932819904,4.026003649635035,4.283284366785223,1.0533559178488305,6.96704428424304,9.713847165880928,10.903519177540533,9.302812843748365,4.799499350117942]}},"filings":[{"accn":"0001564590-19-004283","filed":"2019-02-26","form":"10-K"},{"accn":"0001564590-20-005657","filed":"2020-02-21","form":"10-K"},{"accn":"0001564590-21-007163","filed":"2021-02-22","form":"10-K"},{"accn":"0001193125-22-178777","filed":"2022-06-22","form":"8-K"},{"accn":"0001564590-21-023347","filed":"2021-05-04","form":"10-Q"},{"accn":"0001564590-21-054497","filed":"2021-11-04","form":"10-Q"},{"accn":"0000950170-23-004264","filed":"2023-02-24","form":"10-K"},{"accn":"0001564590-22-018250","filed":"2022-05-05","form":"10-Q"},{"accn":"0000950170-22-013875","filed":"2022-08-02","form":"10-Q"},{"accn":"0000950170-22-021220","filed":"2022-11-02","form":"10-Q"},{"accn":"0000950170-24-092996","filed":"2024-08-07","form":"8-K"},{"accn":"0000950170-23-016663","filed":"2023-05-02","form":"10-Q"},{"accn":"0000950170-23-036456","filed":"2023-08-01","form":"10-Q"},{"accn":"0000950170-23-060232","filed":"2023-11-07","form":"10-Q"},{"accn":"0000950170-25-026604","filed":"2025-02-25","form":"10-K"},{"accn":"0000950170-24-052097","filed":"2024-05-02","form":"10-Q"},{"accn":"0000950170-24-092746","filed":"2024-08-07","form":"10-Q"},{"accn":"0000950170-24-118959","filed":"2024-10-30","form":"10-Q"},{"accn":"0001193125-26-059853","filed":"2026-02-20","form":"10-K"},{"accn":"0000950170-25-063509","filed":"2025-05-05","form":"10-Q"},{"accn":"0000950170-25-104989","filed":"2025-08-07","form":"10-Q"},{"accn":"0001193125-25-266884","filed":"2025-11-05","form":"10-Q"},{"accn":"0001193125-26-201710","filed":"2026-05-01","form":"10-Q"},{"accn":"0001193125-26-335044","filed":"2026-08-05","form":"10-Q"},{"accn":"0000950123-11-018592","filed":"2011-02-25","form":"10-K"},{"accn":"0000950123-11-044906","filed":"2011-05-05","form":"10-Q"},{"accn":"0001193125-14-076641","filed":"2014-02-28","form":"10-K"},{"accn":"0001193125-15-058361","filed":"2015-02-23","form":"10-K"},{"accn":"0001193125-13-079914","filed":"2013-02-27","form":"10-K"},{"accn":"0001193125-16-485039","filed":"2016-02-29","form":"10-K"},{"accn":"0001193125-17-065632","filed":"2017-03-01","form":"10-K"},{"accn":"0001564590-18-003549","filed":"2018-02-27","form":"10-K"},{"accn":"0000950123-10-043732","filed":"2010-05-05","form":"10-Q"},{"accn":"0000950123-10-073408","filed":"2010-08-05","form":"10-Q"},{"accn":"0000950123-10-100041","filed":"2010-11-03","form":"10-Q"},{"accn":"0001564590-18-026081","filed":"2018-11-01","form":"10-Q"},{"accn":"0001564590-19-015985","filed":"2019-05-06","form":"10-Q"},{"accn":"0001564590-19-028842","filed":"2019-08-05","form":"10-Q"},{"accn":"0001564590-19-040417","filed":"2019-11-05","form":"10-Q"},{"accn":"0001564590-20-024235","filed":"2020-05-11","form":"10-Q"},{"accn":"0001564590-20-036314","filed":"2020-08-05","form":"10-Q"},{"accn":"0001564590-20-051976","filed":"2020-11-06","form":"10-Q"},{"accn":"0001564590-21-040242","filed":"2021-08-03","form":"10-Q"},{"accn":"0001193125-12-339583","filed":"2012-08-07","form":"10-Q"},{"accn":"0001193125-12-454834","filed":"2012-11-06","form":"10-Q"},{"accn":"0001193125-13-207263","filed":"2013-05-08","form":"10-Q"},{"accn":"0001193125-13-323827","filed":"2013-08-07","form":"10-Q"},{"accn":"0001193125-13-437324","filed":"2013-11-12","form":"10-Q"},{"accn":"0001193125-14-184471","filed":"2014-05-06","form":"10-Q"},{"accn":"0001193125-14-300684","filed":"2014-08-07","form":"10-Q"},{"accn":"0001193125-14-397767","filed":"2014-11-05","form":"10-Q"},{"accn":"0001193125-15-177116","filed":"2015-05-07","form":"10-Q"},{"accn":"0001193125-15-285070","filed":"2015-08-10","form":"10-Q"},{"accn":"0001193125-16-585477","filed":"2016-05-10","form":"10-Q"},{"accn":"0001193125-16-675281","filed":"2016-08-08","form":"10-Q"},{"accn":"0001193125-16-762482","filed":"2016-11-08","form":"10-Q"},{"accn":"0001193125-17-164030","filed":"2017-05-09","form":"10-Q"},{"accn":"0001564590-17-016390","filed":"2017-08-08","form":"10-Q"},{"accn":"0001564590-17-021865","filed":"2017-11-06","form":"10-Q"},{"accn":"0001564590-18-011749","filed":"2018-05-08","form":"10-Q"},{"accn":"0001564590-18-019495","filed":"2018-08-06","form":"10-Q"},{"accn":"0001193125-12-078626","filed":"2012-02-27","form":"10-K"},{"accn":"0000950123-11-074379","filed":"2011-08-08","form":"10-Q"},{"accn":"0001193125-11-292603","filed":"2011-11-02","form":"10-Q"},{"accn":"0001193125-12-207647","filed":"2012-05-03","form":"10-Q"},{"accn":"0001193125-15-372121","filed":"2015-11-09","form":"10-Q"},{"accn":"0001564590-22-007160","filed":"2022-02-25","form":"10-K"},{"accn":"0000950123-09-035693","filed":"2009-08-17","form":"10-Q/A"},{"accn":"0000950123-09-057628","filed":"2009-11-04","form":"10-Q"},{"accn":"0000950123-10-017177","filed":"2010-02-25","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":7668400000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":7668400000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1972400000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":1972400000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1949500000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":1949500000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1813100000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":1813100000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":2068300000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":2068300000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":7803300000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":7803300000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":2017600000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":2017600000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":2007600000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":2007600000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1836700000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":1836700000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":2071000000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":2071000000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":7932900000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":7932900000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1975500000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":1975500000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1988600000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":1988600000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1892400000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":1892400000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":2125700000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":2125700000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":6960600000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":6960600000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1783800000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":1783800000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2020-04-02","end":"2020-06-30","value":1226100000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":1226100000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1929300000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":1929300000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":2085300000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":2085300000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":6127500000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":6127500000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1601400000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":1601400000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1763300000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":1763300000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1685400000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":1685400000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":6827300000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":5050100000},"#26":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":1777200000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":1777200000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":6827300000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1663200000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":1663200000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1781800000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":1781800000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1669800000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":1669800000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":6939900000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":5114800000},"#32":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":1825100000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":1825100000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":6939900000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1831000000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":1831000000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1869600000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":1869600000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1753600000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":1753600000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":7394200000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":5454100000},"#38":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":1940100000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":1940100000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":7394200000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1889200000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":1889200000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1942000000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":1942000000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1824200000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":1824200000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":7678600000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":5655400000},"#44":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":2023200000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":2023200000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":7678600000},"#45":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1909100000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":1909100000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":2077300000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":2077300000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":2001400000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":2001400000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":8231500000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":5987700000},"#50":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":2243800000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":2243800000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":8231500000},"#51":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":2086700000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":2086700000},"#52":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":2177000000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":2177000000},"revenue@2009Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":992600000},"revenue@2009Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":24,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":1019900000},"revenue@2009Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":24,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":975600000},"revenue@2009Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":24,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":1107300000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":4095400000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":1062800000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":24,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":1057700000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":24,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":965000000},"revenue@2010Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":24,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":1134700000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":24,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":4220200000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1115600000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":26,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1140700000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":26,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1125000000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":26,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1025500000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":26,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":1180500000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":27,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":4471700000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":28,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1137400000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":28,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1031500000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":28,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":1167300000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4451800000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1138900000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":27,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1169500000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":27,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1074300000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":27,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":1240700000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":4623400000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1161500000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1182900000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":29,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1106000000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":29,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":1222900000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":4673300000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1134400000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":30,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1167600000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":30,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1762200000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":30,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":1933600000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5997800000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1904000000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":31,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1934000000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":31,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1832800000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":31,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":2013100000},"costOfRevenue@2009Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":230200000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":236800000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":249300000},"#53":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":990700000},"#54":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":716300000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":274400000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":990700000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":268400000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":250600000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":219200000},"#55":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1012400000},"#56":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":738200000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":274200000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1012400000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":279000000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2381800000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":500900000},"#57":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2132900000},"#58":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1541500000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":591400000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2132900000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":575800000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":583700000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":529000000},"#59":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2271900000},"#60":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1688500000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":583400000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2271900000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":553400000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":581300000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":535700000},"#61":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1943700000},"#62":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1670400000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":273300000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1943700000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":487100000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":424500000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":569400000},"#63":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1824300000},"#64":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1481000000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":343300000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1824300000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":436300000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":496200000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":491400000},"#65":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1960400000},"#66":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1423900000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":536500000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1960400000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":500000000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":511000000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":488200000},"#67":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2019500000},"#68":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1499200000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":520300000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2019500000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":500800000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":525500000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":518600000},"#69":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2083800000},"#70":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1545000000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":538800000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2083800000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":512300000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":553600000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":538600000},"#71":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2191200000},"#72":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1604500000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":586700000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2191200000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":549800000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":592200000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":559300000},"#73":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2493700000},"#74":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1701300000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":792400000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2493700000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":576200000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":635500000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":43,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":287900000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":44,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":251900000},"#75":{"kind":"filed","concept":"CostOfGoodsSold","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1122000000},"#76":{"kind":"filed","concept":"CostOfGoodsSold","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":818800000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":303200000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsSold","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1122000000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":288700000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":46,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":281900000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":255700000},"#77":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1125200000},"#78":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":826300000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":298900000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1125200000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":292900000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":49,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":323600000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":50,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":328800000},"#79":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1266700000},"#80":{"kind":"filed","concept":"CostOfGoodsSold","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":945300000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":321400000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1266700000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":303700000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":52,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":331600000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":50,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":298300000},"#81":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1242800000},"#82":{"kind":"filed","concept":"CostOfGoodsSold","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":936900000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":305900000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1242800000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":284900000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":294300000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":55,"unit":"USD","start":"2015-06-25","end":"2015-09-30","value":552100000},"#83":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1800600000},"#84":{"kind":"filed","concept":"CostOfGoodsSold","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1131300000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"quarter-from-ytd","value":669300000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1800600000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":640600000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":640100000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":479300000},"#85":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2381800000},"#86":{"kind":"filed","concept":"CostOfGoodsSold","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1760000000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86","weight":-1}],"rule":"quarter-from-ytd","value":621800000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":512900000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":527700000},"grossProfit@2009Q1":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":762300000},"grossProfit@2009Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":783100000},"grossProfit@2009Q3":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":726300000},"grossProfit@2009Q4":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":832900000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":61,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3104700000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":61,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":794400000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":61,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":807100000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":61,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":745800000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":61,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":860500000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3208000000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":836600000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":849500000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":779600000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":864100000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":3329800000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":852000000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":843100000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":769800000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":881600000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":3346500000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":846000000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":845900000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":745500000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":899900000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3337300000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":826800000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":833100000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":789500000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":888600000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3423500000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":829100000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":840300000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1087500000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":1102900000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1136800000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1160100000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1189200000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":1250100000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1307500000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1274100000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1159500000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1325400000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1291000000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1274400000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1160100000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1339600000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1278700000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1260400000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1210100000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1396100000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1149100000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2020-04-02","end":"2020-06-30","value":653900000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1210200000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":1285400000},"operatingExpenses@2009Q1":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":482600000},"operatingExpenses@2009Q2":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":486600000},"operatingExpenses@2009Q3":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":522300000},"#87":{"kind":"filed","concept":"OperatingExpenses","filing":61,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2085900000},"#88":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":1491500000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88","weight":-1}],"rule":"quarter-from-ytd","value":594400000},"operatingExpenses@FY2009":{"kind":"filed","concept":"OperatingExpenses","filing":61,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2085900000},"operatingExpenses@2010Q1":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":500300000},"operatingExpenses@2010Q2":{"kind":"filed","concept":"OperatingExpenses","filing":62,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":579000000},"operatingExpenses@2010Q3":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":474300000},"#89":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2291300000},"#90":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":1553600000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90","weight":-1}],"rule":"quarter-from-ytd","value":737700000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2291300000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":64,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":539400000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":590400000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":513000000},"#91":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2305700000},"#92":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1642800000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":662900000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2305700000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":556400000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":46,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":541200000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":520400000},"#93":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2299100000},"#94":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1618000000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94","weight":-1}],"rule":"quarter-from-ytd","value":681100000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2299100000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":547800000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":635500000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":533800000},"#95":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3554800000},"#96":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1717100000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":1837700000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3554800000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":557700000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":590400000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":65,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":850800000},"#97":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3636000000},"#98":{"kind":"filed","concept":"OperatingExpenses","filing":65,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":2639400000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":996600000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3636000000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":864500000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1299700000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":65,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1646200000},"#99":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5530500000},"#100":{"kind":"filed","concept":"OperatingExpenses","filing":65,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":3810400000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":1720100000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5530500000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1658500000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":54,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1732400000},"#101":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":727700000},"#102":{"kind":"filed","concept":"RestructuringCharges","filing":55,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":43100000},"#103":{"kind":"filed","concept":"RestructuringCharges","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":32500000},"#104":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":10600000},"#105":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":164300000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#104"},{"ref":"#105"}],"rule":"component-sum","value":902600000},"#106":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2944600000},"#107":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":2176600000},"#108":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":768000000},"#109":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":90700000},"#110":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":47600000},"#111":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":565900000},"#112":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":424700000},"#113":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112","weight":-1}],"rule":"quarter-from-ytd","value":141200000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#110"},{"ref":"#113"}],"rule":"component-sum","value":956800000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#109"},{"ref":"#111"}],"rule":"component-sum","value":3601200000},"#114":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":758200000},"#115":{"kind":"filed","concept":"RestructuringCharges","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-3000000},"#116":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":152000000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115"},{"ref":"#116"}],"rule":"component-sum","value":907200000},"#117":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":752200000},"#118":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":6600000},"#119":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":9600000},"#120":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":147700000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#119"},{"ref":"#120"}],"rule":"component-sum","value":909500000},"#121":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":711700000},"#122":{"kind":"filed","concept":"RestructuringCharges","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":12000000},"#123":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#118","weight":-1}],"rule":"quarter-from-ytd","value":5400000},"#124":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":152700000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#123"},{"ref":"#124"}],"rule":"component-sum","value":869800000},"#125":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3104700000},"#126":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":2239600000},"#127":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":865100000},"#128":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":17300000},"#129":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#122","weight":-1}],"rule":"quarter-from-ytd","value":5300000},"#130":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":603900000},"#131":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":452400000},"#132":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":151500000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#129"},{"ref":"#132"}],"rule":"component-sum","value":1021900000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#128"},{"ref":"#130"}],"rule":"component-sum","value":3725900000},"#133":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":801700000},"#134":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":150800000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134"}],"rule":"component-sum","value":952500000},"#135":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":791300000},"#136":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":149500000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136"}],"rule":"component-sum","value":940800000},"#137":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":787700000},"#138":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":147600000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#138"}],"rule":"component-sum","value":935300000},"#139":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3379300000},"#140":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2380700000},"#141":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":998600000},"#142":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":595900000},"#143":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":447900000},"#144":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":148000000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#144"}],"rule":"component-sum","value":1146600000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#142"}],"rule":"component-sum","value":3975200000},"#145":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":796400000},"#146":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":143400000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146"}],"rule":"component-sum","value":939800000},"#147":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":838800000},"#148":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":146900000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#148"}],"rule":"component-sum","value":985700000},"#149":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":826400000},"#150":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":146600000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#150"}],"rule":"component-sum","value":973000000},"#151":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2810100000},"#152":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2461600000},"#153":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152","weight":-1}],"rule":"quarter-from-ytd","value":348500000},"#154":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":500900000},"#155":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":436900000},"#156":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":64000000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#156"}],"rule":"component-sum","value":412500000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#154"}],"rule":"component-sum","value":3311000000},"#157":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":828900000},"#158":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":147600000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158"}],"rule":"component-sum","value":976500000},"#159":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":665000000},"#160":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":147700000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160"}],"rule":"component-sum","value":812700000},"#161":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":790000000},"#162":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":149700000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162"}],"rule":"component-sum","value":939700000},"#163":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2712700000},"#164":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":2283900000},"#165":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164","weight":-1}],"rule":"quarter-from-ytd","value":428800000},"#166":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":512100000},"#167":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":445000000},"#168":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":67100000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#168"}],"rule":"component-sum","value":495900000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#166"}],"rule":"component-sum","value":3224800000},"#169":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":657000000},"#170":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":133600000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170"}],"rule":"component-sum","value":790600000},"#171":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":696800000},"#172":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":132900000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172"}],"rule":"component-sum","value":829700000},"#173":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":684400000},"#174":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":132200000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174"}],"rule":"component-sum","value":816600000},"#175":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2843400000},"#176":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2038200000},"#177":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176","weight":-1}],"rule":"quarter-from-ytd","value":805200000},"#178":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":529500000},"#179":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":398700000},"#180":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":130800000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#180"}],"rule":"component-sum","value":936000000},"#181":{"kind":"filed","concept":"RestructuringCharges","filing":66,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":32100000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#181"},{"ref":"#178"}],"rule":"component-sum","value":3405000000},"#182":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":684500000},"#183":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":130800000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183"}],"rule":"component-sum","value":815300000},"#184":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":695200000},"#185":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":133000000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185"}],"rule":"component-sum","value":828200000},"#186":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":654900000},"#187":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":131500000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187"}],"rule":"component-sum","value":786400000},"#188":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2761700000},"#189":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2034600000},"#190":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":727100000},"#191":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":526800000},"#192":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":395300000},"#193":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#192","weight":-1}],"rule":"quarter-from-ytd","value":131500000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#193"}],"rule":"component-sum","value":858600000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#191"}],"rule":"component-sum","value":3288500000},"#194":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":715900000},"#195":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":133400000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195"}],"rule":"component-sum","value":849300000},"#196":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":725800000},"#197":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":138200000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197"}],"rule":"component-sum","value":864000000},"#198":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":674900000},"#199":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":145000000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199"}],"rule":"component-sum","value":819900000},"#200":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2838900000},"#201":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2116600000},"#202":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201","weight":-1}],"rule":"quarter-from-ytd","value":722300000},"#203":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":561500000},"#204":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":416600000},"#205":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#204","weight":-1}],"rule":"quarter-from-ytd","value":144900000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#205"}],"rule":"component-sum","value":867200000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#203"}],"rule":"component-sum","value":3400400000},"#206":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":736200000},"#207":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":142100000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207"}],"rule":"component-sum","value":878300000},"#208":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":737100000},"#209":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":144000000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209"}],"rule":"component-sum","value":881100000},"#210":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":709700000},"#211":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":148200000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211"}],"rule":"component-sum","value":857900000},"#212":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2929800000},"#213":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2182900000},"#214":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":746900000},"#215":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":591900000},"#216":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":434300000},"#217":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#216","weight":-1}],"rule":"quarter-from-ytd","value":157600000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#217"}],"rule":"component-sum","value":904500000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#215"}],"rule":"component-sum","value":3521700000},"#218":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":758800000},"#219":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":151000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219"}],"rule":"component-sum","value":909800000},"#220":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":814800000},"#221":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":160600000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221"}],"rule":"component-sum","value":975400000},"#222":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":811400000},"#223":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":176500000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223"}],"rule":"component-sum","value":987900000},"#224":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3257200000},"#225":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2384900000},"#226":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225","weight":-1}],"rule":"quarter-from-ytd","value":872300000},"#227":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":665900000},"#228":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":488200000},"#229":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228","weight":-1}],"rule":"quarter-from-ytd","value":177700000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#229"}],"rule":"component-sum","value":1050000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#227"}],"rule":"component-sum","value":3923100000},"#230":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":849900000},"#231":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":162100000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231"}],"rule":"component-sum","value":1012000000},"#232":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":899300000},"#233":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":163400000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233"}],"rule":"component-sum","value":1062700000},"operatingIncome@2009Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":279800000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":296500000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":204000000},"#234":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1018800000},"#235":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":780300000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":238500000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1018800000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":294100000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":228100000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":271600000},"#236":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":916700000},"#237":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":793800000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237","weight":-1}],"rule":"quarter-from-ytd","value":122900000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":916700000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":297200000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":259100000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":266600000},"#238":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1024100000},"#239":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":822900000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239","weight":-1}],"rule":"quarter-from-ytd","value":201200000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1024100000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":295600000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":301900000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":249400000},"#240":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1047400000},"#241":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":846900000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":200500000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1047400000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":298200000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":210400000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":211700000},"#242":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1068600000},"#243":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":720300000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243","weight":-1}],"rule":"quarter-from-ytd","value":348300000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1068600000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":300100000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":260900000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":65,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":255200000},"#244":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1037300000},"#245":{"kind":"filed","concept":"OperatingIncomeLoss","filing":65,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":811000000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245","weight":-1}],"rule":"quarter-from-ytd","value":226300000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1037300000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":269900000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-132100000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":65,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":116000000},"#246":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":467300000},"#247":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":253800000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247","weight":-1}],"rule":"quarter-from-ytd","value":213500000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":467300000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":245500000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":201600000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":195500000},"#248":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":821100000},"#249":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":642600000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":178500000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":821100000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":348100000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":280100000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":211200000},"#250":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":799300000},"#251":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":839400000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":-40100000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":799300000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":305000000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":296000000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":223300000},"#252":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":33800000},"#253":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":824300000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":-790500000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":33800000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":350200000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":204700000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":245800000},"#254":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1112000000},"#255":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":800700000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255","weight":-1}],"rule":"quarter-from-ytd","value":311300000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1112000000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-456000000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-171700000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":299200000},"#256":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":83100000},"#257":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-328500000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#257","weight":-1}],"rule":"quarter-from-ytd","value":411600000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":83100000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":258700000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":224800000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":243000000},"#258":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":860300000},"#259":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":726500000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259","weight":-1}],"rule":"quarter-from-ytd","value":133800000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":860300000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":198400000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":280900000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":245300000},"#260":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":696300000},"#261":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":724600000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261","weight":-1}],"rule":"quarter-from-ytd","value":-28300000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":696300000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":327300000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":329600000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":266600000},"#262":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1277700000},"#263":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":923500000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263","weight":-1}],"rule":"quarter-from-ytd","value":354200000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1277700000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":265900000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":351300000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":279500000},"#264":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1285700000},"#265":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":896700000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265","weight":-1}],"rule":"quarter-from-ytd","value":389000000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1285700000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":292300000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":300000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":351300000},"#266":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1098100000},"#267":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":943600000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267","weight":-1}],"rule":"quarter-from-ytd","value":154500000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1098100000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":373200000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":326100000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1008100000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":65,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":229800000},"#268":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":939400000},"#269":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":65,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":746900000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269","weight":-1}],"rule":"quarter-from-ytd","value":192500000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":939400000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":226800000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-238600000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":65,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":31800000},"#270":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":153200000},"#271":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":20000000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#271","weight":-1}],"rule":"quarter-from-ytd","value":133200000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":153200000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":154800000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":110500000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":103500000},"#272":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":399600000},"#273":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":368800000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273","weight":-1}],"rule":"quarter-from-ytd","value":30800000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":399600000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":265200000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":196400000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":127200000},"#274":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":464600000},"#275":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":588800000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#275","weight":-1}],"rule":"quarter-from-ytd","value":-124200000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":464600000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":223400000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":217800000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":153600000},"#276":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-271100000},"#277":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":594800000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":-865900000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-271100000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":291700000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":140300000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":184600000},"#278":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":880100000},"#279":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":616600000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#279","weight":-1}],"rule":"quarter-from-ytd","value":263500000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":880100000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-503900000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-221900000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":255800000},"#280":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-105200000},"#281":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-470000000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":364800000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-105200000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":214100000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":178100000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":190700000},"#282":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":499000000},"#283":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":582900000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#283","weight":-1}],"rule":"quarter-from-ytd","value":-83900000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":499000000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":101200000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":199500000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":177600000},"#284":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":403500000},"#285":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":478300000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#285","weight":-1}],"rule":"quarter-from-ytd","value":-74800000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":403500000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":286800000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":276800000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":219200000},"#286":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1067300000},"#287":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":782800000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287","weight":-1}],"rule":"quarter-from-ytd","value":284500000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1067300000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":215100000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":302200000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":230300000},"#288":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1036600000},"#289":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":747600000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#289","weight":-1}],"rule":"quarter-from-ytd","value":289000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1036600000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":229000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":224600000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":279200000},"#290":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":830800000},"#291":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":732800000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#291","weight":-1}],"rule":"quarter-from-ytd","value":98000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":830800000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":301300000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":255100000},"pretaxIncome@2009Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":276100000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":292500000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":199800000},"#292":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":998200000},"#293":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":768400000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293","weight":-1}],"rule":"quarter-from-ytd","value":229800000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":998200000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":279500000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":213800000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":257400000},"#294":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":860200000},"#295":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":750700000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#295","weight":-1}],"rule":"quarter-from-ytd","value":109500000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":860200000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":64,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":286200000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":249300000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":254900000},"#296":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":978900000},"#297":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":790400000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#297","weight":-1}],"rule":"quarter-from-ytd","value":188500000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":978900000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":281100000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":287600000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":234900000},"#298":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":990100000},"#299":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":803600000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#299","weight":-1}],"rule":"quarter-from-ytd","value":186500000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":990100000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":283700000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":196000000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":198400000},"#300":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1008100000},"#301":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":678100000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#301","weight":-1}],"rule":"quarter-from-ytd","value":330000000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":285900000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":236400000},"netIncome@2009Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":202200000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":210100000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":149900000},"netIncome@2009Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":155200000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":61,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":717400000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":61,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":205400000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":61,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":165500000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":61,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":191100000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":61,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":34900000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":596900000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":208900000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":203800000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":191500000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":156600000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":760800000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":209600000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":214500000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":178100000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":152800000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":755000000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":218600000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":152100000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":154400000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":235900000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":780400000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":221000000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":172400000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":173100000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":153800000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":720300000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":171400000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-173600000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":22200000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":127000000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":147000000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":108800000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-31300000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":158800000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":69600000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":305900000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":299400000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":184200000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":98800000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1231400000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1813800000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":174700000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":185000000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":162200000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":-901100000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-379200000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":246100000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":133700000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":431100000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":320700000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1131600000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-508500000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-04-02","end":"2020-06-30","value":-206600000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":242500000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":333700000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-138900000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":198100000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":141900000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":145600000},"#302":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":401600000},"#303":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":485600000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#303","weight":-1}],"rule":"quarter-from-ytd","value":-84000000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":401600000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":14200000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":153700000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":194000000},"#304":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":231400000},"#305":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":361900000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":-130500000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":231400000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":232500000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":209600000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":162700000},"#306":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1024000000},"#307":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":604800000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307","weight":-1}],"rule":"quarter-from-ytd","value":419200000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1024000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":172400000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":242800000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":249100000},"#308":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":903800000},"#309":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":664300000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309","weight":-1}],"rule":"quarter-from-ytd","value":239500000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":903800000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":182000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":152800000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":230900000},"#310":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":705100000},"#311":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":565800000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311","weight":-1}],"rule":"quarter-from-ytd","value":139300000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":705100000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":238100000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":198300000},"dilutedEps@2009Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2009-01-01","end":"2009-03-31","value":0.91},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":0.98},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.7},"dilutedEps@2009Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2009-10-01","end":"2009-12-31","value":0.74},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":61,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":3.32},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":61,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":1.01},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":61,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.82},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":61,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.96},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":61,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.18},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":2.97},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":1.08},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":1.06},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":1.01},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.87},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":4.03},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":1.17},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":1.22},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":1.02},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.88},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":4.29},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":1.28},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.89},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.9},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":1.36},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":4.54},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":1.29},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":1.01},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":1.01},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.89},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":4.2},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.99},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":-1},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.11},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.62},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":0.77},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.54},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":-0.16},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.78},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.34},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":1.51},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":1.47},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.9},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.48},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":6.03},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":8.9},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.85},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":0.9},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.79},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":-4.42},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":-1.86},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":1.2},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.65},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":2.08},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":1.54},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":5.47},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":-2.46},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2020-04-02","end":"2020-06-30","value":-1},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":1.16},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":1.59},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-0.67},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":0.94},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":0.67},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":0.69},"#312":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":1.91},"#313":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":210400000},"#314":{"kind":"computed","op":"product","terms":[{"ref":"#312"},{"ref":"#313"}],"value":401864000},"#315":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":2.31},"#316":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":210500000},"#317":{"kind":"computed","op":"product","terms":[{"ref":"#315"},{"ref":"#316"}],"value":486255000},"#318":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#317","weight":-1}],"value":-84391000},"#319":{"kind":"computed","op":"sum","terms":[{"ref":"#313","weight":4},{"ref":"#316","weight":-3}],"rule":"unaverage-quarter","value":210100000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#318"},{"ref":"#319"}],"rule":"per-share-quarter","value":-0.4016706330318896},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":1.91},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":0.07},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":0.73},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":0.92},"#320":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":1.1},"#321":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":210300000},"#322":{"kind":"computed","op":"product","terms":[{"ref":"#320"},{"ref":"#321"}],"value":231330000.00000003},"#323":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":1.72},"#324":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":210200000},"#325":{"kind":"computed","op":"product","terms":[{"ref":"#323"},{"ref":"#324"}],"value":361544000},"#326":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#325","weight":-1}],"value":-130213999.99999997},"#327":{"kind":"computed","op":"sum","terms":[{"ref":"#321","weight":4},{"ref":"#324","weight":-3}],"rule":"unaverage-quarter","value":210600000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#326"},{"ref":"#327"}],"rule":"per-share-quarter","value":-0.6183000949667615},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":1.1},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":1.11},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":1},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.77},"#328":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":4.88},"#329":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":209700000},"#330":{"kind":"computed","op":"product","terms":[{"ref":"#328"},{"ref":"#329"}],"value":1023336000},"#331":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":2.88},"#332":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":210100000},"#333":{"kind":"computed","op":"product","terms":[{"ref":"#331"},{"ref":"#332"}],"value":605088000},"#334":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#333","weight":-1}],"value":418248000},"#335":{"kind":"computed","op":"sum","terms":[{"ref":"#329","weight":4},{"ref":"#332","weight":-3}],"rule":"unaverage-quarter","value":208500000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#334"},{"ref":"#335"}],"rule":"per-share-quarter","value":2.0059856115107912},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":4.88},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.84},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":1.18},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":1.23},"#336":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":4.43},"#337":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":203900000},"#338":{"kind":"computed","op":"product","terms":[{"ref":"#336"},{"ref":"#337"}],"value":903277000},"#339":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":3.24},"#340":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":205200000},"#341":{"kind":"computed","op":"product","terms":[{"ref":"#339"},{"ref":"#340"}],"value":664848000},"#342":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#341","weight":-1}],"value":238429000},"#343":{"kind":"computed","op":"sum","terms":[{"ref":"#337","weight":4},{"ref":"#340","weight":-3}],"rule":"unaverage-quarter","value":200000000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#342"},{"ref":"#343"}],"rule":"per-share-quarter","value":1.192145},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":4.43},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":0.91},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0.77},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":1.16},"#344":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":3.55},"#345":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":198700000},"#346":{"kind":"computed","op":"product","terms":[{"ref":"#344"},{"ref":"#345"}],"value":705385000},"#347":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":2.84},"#348":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":199000000},"#349":{"kind":"computed","op":"product","terms":[{"ref":"#347"},{"ref":"#348"}],"value":565160000},"#350":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#349","weight":-1}],"value":140225000},"#351":{"kind":"computed","op":"sum","terms":[{"ref":"#345","weight":4},{"ref":"#348","weight":-3}],"rule":"unaverage-quarter","value":197800000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#350"},{"ref":"#351"}],"rule":"per-share-quarter","value":0.708923154701719},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":3.55},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":1.22},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":1.03},"cash@2009Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2009-03-31","value":212800000},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2009-06-30","value":277500000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2009-09-30","value":439700000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2009-12-31","value":691700000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2009-12-31","value":691700000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2010-03-31","value":821200000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2010-06-30","value":953700000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2010-09-30","value":918600000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2010-12-31","value":668900000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2010-12-31","value":668900000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2011-03-31","value":575600000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2011-06-30","value":624100000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2011-09-30","value":553000000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2011-12-31","value":768300000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2011-12-31","value":768300000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2012-03-31","value":674000000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2012-06-30","value":651000000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2012-09-30","value":801500000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2012-12-31","value":884300000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2012-12-31","value":884300000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2013-03-31","value":657000000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2013-06-30","value":709900000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2013-09-30","value":917400000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2013-12-31","value":1080600000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2013-12-31","value":1080600000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2014-03-31","value":882700000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2014-06-30","value":968700000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":65,"unit":"USD","end":"2014-09-30","value":967300000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2014-12-31","value":1083300000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2014-12-31","value":1083300000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2015-03-31","value":8793500000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2015-06-30","value":1424600000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2015-09-30","value":1466900000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2015-12-31","value":1459300000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2015-12-31","value":1459300000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2016-03-31","value":996800000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2016-06-30","value":976300000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2016-09-30","value":475300000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2016-12-31","value":634100000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2016-12-31","value":634100000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2017-03-31","value":1039500000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2017-06-30","value":450000000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2017-09-30","value":480800000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":524400000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":524400000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2018-03-31","value":1765400000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2018-06-30","value":481200000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2018-09-30","value":524600000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-31","value":542800000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-31","value":542800000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2019-03-31","value":586800000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2019-06-30","value":403100000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2019-09-30","value":512500000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":617900000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":617900000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2020-03-31","value":2433600000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2020-06-30","value":713400000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2020-09-30","value":967300000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-12-31","value":774700000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-12-31","value":774700000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2021-03-31","value":724300000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2021-06-30","value":1042400000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2021-09-30","value":919600000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-12-31","value":378100000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-12-31","value":378100000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2022-03-31","value":435800000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2022-06-30","value":386400000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2022-09-30","value":545400000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-12-31","value":375700000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-12-31","value":375700000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2023-03-31","value":330200000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2023-06-30","value":319800000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2023-09-30","value":292100000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2023-12-31","value":415800000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2023-12-31","value":415800000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2024-03-31","value":393000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2024-06-30","value":420100000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2024-09-30","value":569000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-12-31","value":525500000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-12-31","value":525500000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2025-03-31","value":1384500000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2025-06-30","value":556900000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2025-09-30","value":1292700000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-12-31","value":591900000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-12-31","value":591900000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2026-03-31","value":424200000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2026-06-30","value":410000000},"currentAssets@2009Q2":{"kind":"filed","concept":"AssetsCurrent","filing":67,"unit":"USD","end":"2009-06-30","value":2328700000},"currentAssets@2009Q3":{"kind":"filed","concept":"AssetsCurrent","filing":68,"unit":"USD","end":"2009-09-30","value":2448800000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2009-12-31","value":2738000000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2009-12-31","value":2738000000},"currentAssets@2010Q1":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2010-03-31","value":2873800000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2010-06-30","value":2982800000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2010-09-30","value":3007300000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2010-12-31","value":3009700000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2010-12-31","value":3009700000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2011-03-31","value":3030700000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2011-06-30","value":3108300000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2011-09-30","value":3073300000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2011-12-31","value":3276600000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2011-12-31","value":3276600000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2012-03-31","value":3322500000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2012-06-30","value":3478300000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2012-09-30","value":3631900000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2012-12-31","value":3708700000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2012-12-31","value":3708700000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2013-03-31","value":3464000000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2013-06-30","value":3591700000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2013-09-30","value":3837200000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2013-12-31","value":4197700000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2013-12-31","value":4197700000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2014-03-31","value":4046700000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2014-06-30","value":4229800000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2014-09-30","value":4332700000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2014-12-31","value":4313300000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2014-12-31","value":4313300000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":65,"unit":"USD","end":"2015-03-31","value":11937200000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":65,"unit":"USD","end":"2015-06-30","value":6749200000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":65,"unit":"USD","end":"2015-09-30","value":6394700000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2015-12-31","value":5853700000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2015-12-31","value":5853700000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2016-03-31","value":5082000000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2016-06-30","value":5050600000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2016-09-30","value":4698100000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2016-12-31","value":4663600000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2016-12-31","value":4663600000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2017-03-31","value":5079900000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2017-06-30","value":4424100000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2017-09-30","value":4433300000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":4564800000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":4564800000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2018-03-31","value":5775300000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2018-06-30","value":4475200000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2018-09-30","value":4513300000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":4427400000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":4427400000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2019-03-31","value":4499200000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2019-06-30","value":4391200000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2019-09-30","value":4401500000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":4723900000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":4723900000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2020-03-31","value":6370900000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2020-06-30","value":4706800000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2020-09-30","value":5152600000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":5083300000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":5083300000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2021-03-31","value":5000100000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2021-06-30","value":5356800000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2021-09-30","value":5312400000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-12-31","value":4885000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-12-31","value":4885000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2022-03-31","value":4516800000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2022-06-30","value":4462900000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-09-30","value":4534400000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-12-31","value":4427300000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-12-31","value":4427300000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2023-03-31","value":4411900000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2023-06-30","value":4387900000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2023-09-30","value":4372000000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-12-31","value":4609500000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-12-31","value":4609500000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2024-03-31","value":4631500000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2024-06-30","value":4639400000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2024-09-30","value":4864000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-12-31","value":4671500000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-12-31","value":4671500000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2025-03-31","value":5590200000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-06-30","value":5053900000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-09-30","value":5834900000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":5119900000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":5119900000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2026-03-31","value":4962500000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2026-06-30","value":5096700000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2013-03-31","value":8744600000},"totalAssets@2009Q2":{"kind":"filed","concept":"Assets","filing":67,"unit":"USD","end":"2009-06-30","value":7462100000},"totalAssets@2009Q3":{"kind":"filed","concept":"Assets","filing":68,"unit":"USD","end":"2009-09-30","value":7648100000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2009-12-31","value":7785500000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2009-12-31","value":7785500000},"totalAssets@2010Q1":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2010-03-31","value":7822000000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2010-06-30","value":7827300000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2010-09-30","value":8003700000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2010-12-31","value":7999900000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2010-12-31","value":7999900000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2011-03-31","value":8117700000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2011-06-30","value":8249200000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2011-09-30","value":8198800000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2011-12-31","value":8515300000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2011-12-31","value":8515300000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2012-03-31","value":8603700000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2012-06-30","value":8616500000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2012-09-30","value":8784100000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2012-12-31","value":9012400000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2012-12-31","value":9012400000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2013-06-30","value":9097400000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2013-09-30","value":9357400000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2013-12-31","value":9595000000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2013-12-31","value":9595000000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2014-03-31","value":9380100000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2014-06-30","value":9638300000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2014-09-30","value":9670900000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2014-12-31","value":9658000000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2014-12-31","value":9658000000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":65,"unit":"USD","end":"2015-03-31","value":17209200000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":65,"unit":"USD","end":"2015-06-30","value":27178800000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":65,"unit":"USD","end":"2015-09-30","value":26689100000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2015-12-31","value":27160600000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2015-12-31","value":27160600000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2016-03-31","value":26297300000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2016-06-30","value":25971300000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2016-09-30","value":27036500000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2016-12-31","value":26684400000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2016-12-31","value":26684400000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2017-03-31","value":26987800000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2017-06-30","value":26459200000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2017-09-30","value":26417500000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":26014000000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":26014000000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2018-03-31","value":27181200000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2018-06-30","value":25490800000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2018-09-30","value":25382000000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":24126800000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":24126800000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2019-03-31","value":24289000000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2019-06-30","value":24205700000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2019-09-30","value":24315200000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-31","value":24638700000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-31","value":24638700000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2020-03-31","value":25512900000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2020-06-30","value":23647600000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2020-09-30","value":24025500000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-12-31","value":24417700000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-12-31","value":24417700000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2021-03-31","value":24026600000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2021-06-30","value":24223200000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2021-09-30","value":24008600000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-12-31","value":23456400000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-12-31","value":23456400000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2022-03-31","value":21617500000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2022-06-30","value":21452700000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-09-30","value":21333300000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-12-31","value":21066000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-12-31","value":21066000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2023-03-31","value":21243500000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2023-06-30","value":21294300000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2023-09-30","value":21217300000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-12-31","value":21496900000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-12-31","value":21496900000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2024-03-31","value":21452400000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2024-06-30","value":21520000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2024-09-30","value":21720300000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-12-31","value":21365300000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-12-31","value":21365300000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2025-03-31","value":22183900000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2025-06-30","value":22865100000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2025-09-30","value":23488000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-12-31","value":23091700000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-12-31","value":23091700000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2026-03-31","value":22721600000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2026-06-30","value":22797800000},"currentLiabilities@2009Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":67,"unit":"USD","end":"2009-06-30","value":669200000},"currentLiabilities@2009Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":68,"unit":"USD","end":"2009-09-30","value":676700000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2009-12-31","value":690700000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2009-12-31","value":690700000},"currentLiabilities@2010Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2010-03-31","value":655200000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2010-06-30","value":601800000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2010-09-30","value":698600000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2010-12-31","value":702500000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2010-12-31","value":702500000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2011-03-31","value":713400000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2011-06-30","value":679000000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2011-09-30","value":674600000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2011-12-31","value":867100000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2011-12-31","value":867100000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2012-03-31","value":861800000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2012-06-30","value":683100000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2012-09-30","value":755500000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2012-12-31","value":866000000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2012-12-31","value":866000000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2013-03-31","value":763300000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2013-06-30","value":804300000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2013-09-30","value":804200000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2013-12-31","value":1031600000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2013-12-31","value":1031600000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2014-03-31","value":918700000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2014-06-30","value":952900000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2014-09-30","value":1093000000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2014-12-31","value":1024000000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2014-12-31","value":1024000000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":65,"unit":"USD","end":"2015-03-31","value":893500000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":65,"unit":"USD","end":"2015-06-30","value":2145100000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":65,"unit":"USD","end":"2015-09-30","value":1786500000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2015-12-31","value":1617900000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2015-12-31","value":1617900000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2016-03-31","value":1514600000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2016-06-30","value":2101200000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2016-09-30","value":2312100000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2016-12-31","value":2381500000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2016-12-31","value":2381500000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2017-03-31","value":2656100000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2017-06-30","value":2996400000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2017-09-30","value":3010200000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":3069700000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":3069700000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2018-03-31","value":3424500000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2018-06-30","value":1853600000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2018-09-30","value":2391200000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":2421300000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":2421300000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2019-03-31","value":2255000000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2019-06-30","value":3677800000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2019-09-30","value":3773900000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":3441500000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":3441500000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2020-03-31","value":3779600000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2020-06-30","value":2161200000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2020-09-30","value":2266200000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":2556900000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":2556900000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2021-03-31","value":2089400000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2021-06-30","value":2928500000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2021-09-30","value":2939100000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-12-31","value":3467900000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-12-31","value":3467900000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2022-03-31","value":2674100000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2022-06-30","value":2463600000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-09-30","value":2295700000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-12-31","value":2358200000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-12-31","value":2358200000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2023-03-31","value":2335900000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2023-06-30","value":2233700000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2023-09-30","value":2071500000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-12-31","value":2857400000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-12-31","value":2857400000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2024-03-31","value":2797000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2024-06-30","value":3608400000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2024-09-30","value":3571300000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-12-31","value":2450900000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-12-31","value":2450900000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2025-03-31","value":2294900000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-06-30","value":2699500000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-09-30","value":2402900000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":2583700000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":2583700000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2026-03-31","value":2864300000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2026-06-30","value":3013500000},"totalLiabilities@2009Q2":{"kind":"filed","concept":"Liabilities","filing":67,"unit":"USD","end":"2009-06-30","value":1656500000},"totalLiabilities@2009Q3":{"kind":"filed","concept":"Liabilities","filing":68,"unit":"USD","end":"2009-09-30","value":1669400000},"totalLiabilities@2009Q4":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2009-12-31","value":2146800000},"totalLiabilities@FY2009":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2009-12-31","value":2146800000},"totalLiabilities@2010Q1":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2010-03-31","value":2108100000},"totalLiabilities@2010Q2":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2010-06-30","value":2092800000},"totalLiabilities@2010Q3":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2010-09-30","value":2181800000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2010-12-31","value":2228600000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2010-12-31","value":2228600000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2011-03-31","value":2253400000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2011-06-30","value":2233400000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2011-09-30","value":2590100000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2011-12-31","value":3000500000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2011-12-31","value":3000500000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2012-03-31","value":2942100000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2012-06-30","value":2904300000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2012-09-30","value":2953200000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2012-12-31","value":3146100000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2012-12-31","value":3146100000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2013-03-31","value":3032200000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2013-06-30","value":3207800000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2013-09-30","value":3218400000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2013-12-31","value":3280500000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2013-12-31","value":3280500000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2014-03-31","value":3142400000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2014-06-30","value":3186000000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2014-09-30","value":3129500000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2014-12-31","value":3106300000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2014-12-31","value":3106300000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":65,"unit":"USD","end":"2015-03-31","value":10600100000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":65,"unit":"USD","end":"2015-06-30","value":17060000000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":65,"unit":"USD","end":"2015-09-30","value":16695800000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2015-12-31","value":17271200000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2015-12-31","value":17271200000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2016-03-31","value":16636300000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2016-06-30","value":16422000000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2016-09-30","value":17290300000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2016-12-31","value":17014500000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2016-12-31","value":17014500000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2017-03-31","value":17053600000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2017-06-30","value":16179700000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2017-09-30","value":15967300000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":14278500000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":14278500000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2018-03-31","value":15181700000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2018-06-30","value":13446600000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2018-09-30","value":13159000000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-12-31","value":12850700000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-12-31","value":12850700000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2019-03-31","value":12749700000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2019-06-30","value":12543500000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2019-09-30","value":12229700000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-31","value":12245900000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-31","value":12245900000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2020-03-31","value":13630200000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2020-06-30","value":12003700000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2020-09-30","value":12147300000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-12-31","value":12218300000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-12-31","value":12218300000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2021-03-31","value":11576800000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2021-06-30","value":11639900000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2021-09-30","value":11294400000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-12-31","value":10790000000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-12-31","value":10790000000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2022-03-31","value":9596100000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2022-06-30","value":9328100000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2022-09-30","value":9082200000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2022-12-31","value":9039000000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2022-12-31","value":9039000000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2023-03-31","value":9085900000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2023-06-30","value":8915800000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2023-09-30","value":8699300000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2023-12-31","value":9008700000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2023-12-31","value":9008700000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2024-03-31","value":8846400000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2024-06-30","value":8770600000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2024-09-30","value":9337100000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2024-12-31","value":8889100000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2024-12-31","value":8889100000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2025-03-31","value":9780000000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2025-06-30","value":10330800000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2025-09-30","value":10722000000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2025-12-31","value":10386000000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2025-12-31","value":10386000000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2026-03-31","value":10040000000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2026-06-30","value":10165300000},"#352":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2009-12-31","value":1127600000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#352"}],"rule":"component-sum","value":1127600000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#352"}],"rule":"component-sum","value":1127600000},"#353":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2010-03-31","value":1127000000},"totalDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#353"}],"rule":"component-sum","value":1127000000},"#354":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2010-06-30","value":1130600000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#354"}],"rule":"component-sum","value":1130600000},"#355":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2010-09-30","value":1138600000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#355"}],"rule":"component-sum","value":1138600000},"#356":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2010-12-31","value":1142100000},"#357":{"kind":"filed","concept":"ShortTermBorrowings","filing":61,"unit":"USD","end":"2010-12-31","value":0},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357"}],"rule":"component-sum","value":1142100000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357"}],"rule":"component-sum","value":1142100000},"#358":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2011-03-31","value":1140200000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#358"}],"rule":"component-sum","value":1140200000},"#359":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2011-06-30","value":1147300000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#359"}],"rule":"component-sum","value":1147300000},"#360":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2011-09-30","value":1543500000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#360"}],"rule":"component-sum","value":1543500000},"#361":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2011-12-31","value":1576000000},"#362":{"kind":"filed","concept":"ShortTermBorrowings","filing":28,"unit":"USD","end":"2011-12-31","value":143300000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362"}],"rule":"component-sum","value":1719300000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362"}],"rule":"component-sum","value":1719300000},"#363":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2012-03-31","value":1572800000},"#364":{"kind":"filed","concept":"ShortTermBorrowings","filing":64,"unit":"USD","end":"2012-03-31","value":144600000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364"}],"rule":"component-sum","value":1717400000},"#365":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2012-06-30","value":1726500000},"#366":{"kind":"filed","concept":"ShortTermBorrowings","filing":43,"unit":"USD","end":"2012-06-30","value":3400000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366"}],"rule":"component-sum","value":1729900000},"#367":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2012-09-30","value":1734100000},"#368":{"kind":"filed","concept":"ShortTermBorrowings","filing":44,"unit":"USD","end":"2012-09-30","value":300000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368"}],"rule":"component-sum","value":1734400000},"#369":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2012-12-31","value":1720800000},"#370":{"kind":"filed","concept":"ShortTermBorrowings","filing":26,"unit":"USD","end":"2012-12-31","value":100100000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370"}],"rule":"component-sum","value":1820900000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370"}],"rule":"component-sum","value":1820900000},"#371":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2013-03-31","value":1702800000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#371"}],"rule":"component-sum","value":1702800000},"#372":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2013-06-30","value":1688100000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#372"}],"rule":"component-sum","value":1688100000},"#373":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2013-09-30","value":1686000000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#373"}],"rule":"component-sum","value":1686000000},"#374":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2013-12-31","value":1672300000},"#375":{"kind":"filed","concept":"ShortTermBorrowings","filing":26,"unit":"USD","end":"2013-12-31","value":500000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375"}],"rule":"component-sum","value":1672800000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375"}],"rule":"component-sum","value":1672800000},"#376":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2014-03-31","value":1680100000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#376"}],"rule":"component-sum","value":1680100000},"#377":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2014-06-30","value":1687400000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#377"}],"rule":"component-sum","value":1687400000},"#378":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2014-09-30","value":1426400000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#378"}],"rule":"component-sum","value":1426400000},"#379":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2014-12-31","value":1425500000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#379"}],"rule":"component-sum","value":1425500000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#379"}],"rule":"component-sum","value":1425500000},"#380":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2015-03-31","value":9061200000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#380"}],"rule":"component-sum","value":9061200000},"#381":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2015-06-30","value":11749800000},"#382":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2015-06-30","value":300000000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382"}],"rule":"component-sum","value":12049800000},"#383":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":65,"unit":"USD","end":"2015-09-30","value":11689600000},"#384":{"kind":"filed","concept":"LongTermDebtCurrent","filing":65,"unit":"USD","end":"2015-09-30","value":225000000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384"}],"rule":"component-sum","value":11914600000},"#385":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2015-12-31","value":11497400000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#385"}],"rule":"component-sum","value":11497400000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#385"}],"rule":"component-sum","value":11497400000},"#386":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2016-03-31","value":11117400000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#386"}],"rule":"component-sum","value":11117400000},"#387":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2016-06-30","value":10533500000},"#388":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2016-06-30","value":500000000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388"}],"rule":"component-sum","value":11033500000},"#389":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2016-09-30","value":11006200000},"#390":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2016-09-30","value":575800000},"#391":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":55,"unit":"USD","end":"2016-09-30","value":800000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390"},{"ref":"#391"}],"rule":"component-sum","value":11582800000},"#392":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2016-12-31","value":10665800000},"#393":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2016-12-31","value":575600000},"#394":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":31,"unit":"USD","end":"2016-12-31","value":600000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393"},{"ref":"#394"}],"rule":"component-sum","value":11242000000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393"},{"ref":"#394"}],"rule":"component-sum","value":11242000000},"#395":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2017-03-31","value":10537800000},"#396":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2017-03-31","value":975000000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396"}],"rule":"component-sum","value":11512800000},"#397":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2017-06-30","value":9354400000},"#398":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2017-06-30","value":1329300000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398"}],"rule":"component-sum","value":10683700000},"#399":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2017-09-30","value":9199700000},"#400":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2017-09-30","value":1225000000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400"}],"rule":"component-sum","value":10424700000},"#401":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2017-12-31","value":8917500000},"#402":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1225000000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#402"}],"rule":"component-sum","value":10142500000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#402"}],"rule":"component-sum","value":10142500000},"#403":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2018-03-31","value":9486900000},"#404":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2018-03-31","value":1625000000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404"}],"rule":"component-sum","value":11111900000},"#405":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2018-06-30","value":9413300000},"#406":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2018-06-30","value":100000000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406"}],"rule":"component-sum","value":9513300000},"#407":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2018-09-30","value":8597400000},"#408":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2018-09-30","value":600000000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#408"}],"rule":"component-sum","value":9197400000},"#409":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2018-12-31","value":8413700000},"#410":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":525000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410"}],"rule":"component-sum","value":8938700000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410"}],"rule":"component-sum","value":8938700000},"#411":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2019-03-31","value":8310600000},"#412":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2019-03-31","value":500000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412"}],"rule":"component-sum","value":8810600000},"#413":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2019-06-30","value":6719300000},"#414":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2019-06-30","value":2000000000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414"}],"rule":"component-sum","value":8719300000},"#415":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2019-09-30","value":6345900000},"#416":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2019-09-30","value":2000000000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416"}],"rule":"component-sum","value":8345900000},"#417":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2019-12-31","value":6721400000},"#418":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":1500000000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418"}],"rule":"component-sum","value":8221400000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418"}],"rule":"component-sum","value":8221400000},"#419":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2020-03-31","value":7724200000},"#420":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2020-03-31","value":1950000000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420"}],"rule":"component-sum","value":9674200000},"#421":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2020-06-30","value":7759300000},"#422":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2020-06-30","value":450000000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422"}],"rule":"component-sum","value":8209300000},"#423":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2020-09-30","value":7840200000},"#424":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2020-09-30","value":450000000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#424"}],"rule":"component-sum","value":8290200000},"#425":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2020-12-31","value":7626500000},"#426":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":500000000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426"}],"rule":"component-sum","value":8126500000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426"}],"rule":"component-sum","value":8126500000},"#427":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2021-03-31","value":7538700000},"#428":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2021-03-31","value":300000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428"}],"rule":"component-sum","value":7838700000},"#429":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2021-06-30","value":6802500000},"#430":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2021-06-30","value":1050000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430"}],"rule":"component-sum","value":7852500000},"#431":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2021-09-30","value":6458100000},"#432":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2021-09-30","value":1045700000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#432"}],"rule":"component-sum","value":7503800000},"#433":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2021-12-31","value":5463700000},"#434":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2021-12-31","value":1605100000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434"}],"rule":"component-sum","value":7068800000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434"}],"rule":"component-sum","value":7068800000},"#435":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2022-03-31","value":5286300000},"#436":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2022-03-31","value":1014500000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436"}],"rule":"component-sum","value":6300800000},"#437":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2022-06-30","value":5172000000},"#438":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2022-06-30","value":851900000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#438"}],"rule":"component-sum","value":6023900000},"#439":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2022-09-30","value":5055200000},"#440":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2022-09-30","value":659100000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#440"}],"rule":"component-sum","value":5714300000},"#441":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2022-12-31","value":5152200000},"#442":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2022-12-31","value":544300000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442"}],"rule":"component-sum","value":5696500000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442"}],"rule":"component-sum","value":5696500000},"#443":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2023-03-31","value":5204800000},"#444":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2023-03-31","value":585000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#444"}],"rule":"component-sum","value":5789800000},"#445":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2023-06-30","value":5189400000},"#446":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2023-06-30","value":520000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#446"}],"rule":"component-sum","value":5709400000},"#447":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2023-09-30","value":5127400000},"#448":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2023-09-30","value":355000000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#448"}],"rule":"component-sum","value":5482400000},"#449":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2023-12-31","value":4867900000},"#450":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2023-12-31","value":900000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450"}],"rule":"component-sum","value":5767900000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450"}],"rule":"component-sum","value":5767900000},"#451":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2024-03-31","value":4826200000},"#452":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2024-03-31","value":970000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#452"}],"rule":"component-sum","value":5796200000},"#453":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2024-06-30","value":3956700000},"#454":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2024-06-30","value":1878000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454"}],"rule":"component-sum","value":5834700000},"#455":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2024-09-30","value":4737700000},"#456":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2024-09-30","value":1713000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#456"}],"rule":"component-sum","value":6450700000},"#457":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2024-12-31","value":5341600000},"#458":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2024-12-31","value":863000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458"}],"rule":"component-sum","value":6204600000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458"}],"rule":"component-sum","value":6204600000},"#459":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2025-03-31","value":6576300000},"#460":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2025-03-31","value":600000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460"}],"rule":"component-sum","value":7176300000},"#461":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2025-06-30","value":6752500000},"#462":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2025-06-30","value":820000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462"}],"rule":"component-sum","value":7572500000},"#463":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2025-09-30","value":7512600000},"#464":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2025-09-30","value":600000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464"}],"rule":"component-sum","value":8112600000},"#465":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2025-12-31","value":6932000000},"#466":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":587100000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466"}],"rule":"component-sum","value":7519100000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466"}],"rule":"component-sum","value":7519100000},"#467":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2026-03-31","value":6295100000},"#468":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2026-03-31","value":1175900000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468"}],"rule":"component-sum","value":7471000000},"#469":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2026-06-30","value":6277500000},"#470":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2026-06-30","value":1201500000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470"}],"rule":"component-sum","value":7479000000},"equity@2009Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":67,"unit":"USD","end":"2009-06-30","value":5805600000},"equity@2009Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":68,"unit":"USD","end":"2009-09-30","value":5978700000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2009-12-31","value":5638700000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2009-12-31","value":5638700000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2010-12-31","value":5771300000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2010-12-31","value":5771300000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2011-03-31","value":5864300000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2011-06-30","value":6015800000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2011-09-30","value":5608700000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2011-12-31","value":5514800000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2011-12-31","value":5514800000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":64,"unit":"USD","end":"2012-03-31","value":5661600000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2012-06-30","value":5712200000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2012-09-30","value":5830900000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2012-12-31","value":5848000000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2012-12-31","value":5848000000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2013-03-31","value":5712400000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2013-06-30","value":5889600000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2013-09-30","value":6139000000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2013-12-31","value":6310600000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2013-12-31","value":6310600000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2014-03-31","value":6237700000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2014-06-30","value":6452300000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2014-09-30","value":6541400000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2014-12-31","value":6551700000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2014-12-31","value":6551700000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":65,"unit":"USD","end":"2015-03-31","value":6609100000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":65,"unit":"USD","end":"2015-06-30","value":10118800000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":65,"unit":"USD","end":"2015-09-30","value":9993300000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-12-31","value":9889400000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-12-31","value":9889400000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2016-03-31","value":9661000000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2016-06-30","value":9549300000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2016-09-30","value":9746200000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-12-31","value":9669900000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-12-31","value":9669900000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2017-03-31","value":9934200000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2017-06-30","value":10279500000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2017-09-30","value":10450200000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2017-12-31","value":11735500000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2017-12-31","value":11735500000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2018-03-31","value":11999500000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2018-06-30","value":12044200000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2018-09-30","value":12223000000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2018-12-31","value":11276100000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2018-12-31","value":11276100000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2019-03-31","value":11539300000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2019-06-30","value":11662200000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2019-09-30","value":12085500000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2019-12-31","value":12392800000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2019-12-31","value":12392800000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2020-03-31","value":11882700000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2020-06-30","value":11643900000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2020-09-30","value":11878200000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2020-12-31","value":12199400000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2020-12-31","value":12199400000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2021-03-31","value":12449800000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2021-06-30","value":12583300000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2021-09-30","value":12714200000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2021-12-31","value":12666400000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2021-12-31","value":12666400000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2022-03-31","value":12021400000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2022-06-30","value":12124600000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2022-09-30","value":12251100000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2022-12-31","value":12027000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2022-12-31","value":12027000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2023-03-31","value":12157600000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2023-06-30","value":12378600000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2023-09-30","value":12518000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2023-12-31","value":12488100000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2023-12-31","value":12488100000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2024-03-31","value":12606000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2024-06-30","value":12749400000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2024-09-30","value":12383200000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2024-12-31","value":12476200000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2024-12-31","value":12476200000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2025-03-31","value":12403800000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2025-06-30","value":12534300000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2025-09-30","value":12766000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2025-12-31","value":12705800000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2025-12-31","value":12705800000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2026-03-31","value":12681600000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2026-06-30","value":12632500000},"equity@2010Q1":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2010-03-31","value":5713900000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2010-06-30","value":5734500000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2010-09-30","value":5821900000},"operatingCashFlow@2009Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":184600000},"#471":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":379700000},"#472":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":184600000},"operatingCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":195100000},"#473":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":732000000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":352300000},"#474":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1117500000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":385500000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1117500000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":259500000},"#475":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":532200000},"#476":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":259500000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":272700000},"#477":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":852500000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":320300000},"#478":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1193500000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":341000000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1193500000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":182200000},"#479":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":433200000},"#480":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":182200000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":251000000},"#481":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":783800000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":350600000},"#482":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1176900000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":393100000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1176900000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":207400000},"#483":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":438900000},"#484":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":207400000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":231500000},"#485":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":783900000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":345000000},"#486":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1151900000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":368000000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1151900000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":180500000},"#487":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":370200000},"#488":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":180500000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":189700000},"#489":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":662900000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":292700000},"#490":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":963100000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":300200000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":963100000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1632200000},"#491":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1179400000},"#492":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":715900000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":463500000},"#493":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1582300000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":402900000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1582300000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":490500000},"#494":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":883800000},"#495":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":490500000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#495","weight":-1}],"rule":"quarter-from-ytd","value":393300000},"#496":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1367900000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":484100000},"#497":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1747400000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":379500000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1747400000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":283600000},"#498":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":584600000},"#499":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":283600000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":301000000},"#500":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1162500000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":577900000},"#501":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":66,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1585800000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":423300000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":66,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1585800000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":450900000},"#502":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":398100000},"#503":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":450900000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#503","weight":-1}],"rule":"quarter-from-ytd","value":-52800000},"#504":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":779400000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":381300000},"#505":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":66,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1204500000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":425100000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":66,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1204500000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":246500000},"#506":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":700400000},"#507":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":246500000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#507","weight":-1}],"rule":"quarter-from-ytd","value":453900000},"#508":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1133500000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":433100000},"#509":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":66,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1499200000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":365700000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":66,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1499200000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":307700000},"#510":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":655600000},"#511":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":307700000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#511","weight":-1}],"rule":"quarter-from-ytd","value":347900000},"#512":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":993200000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":337600000},"#513":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1581600000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":588400000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1581600000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":228000000},"#514":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":597400000},"#515":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":228000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":369400000},"#516":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":993100000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":395700000},"#517":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1499400000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":506300000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1499400000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":382800000},"#518":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":761000000},"#519":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":382800000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":378200000},"#520":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1179700000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":418700000},"#521":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1697100000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":517400000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1697100000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":359400000},"#522":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":807200000},"#523":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":359400000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523","weight":-1}],"rule":"quarter-from-ytd","value":447800000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":188800000},"#524":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":442900000},"#525":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":188800000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#525","weight":-1}],"rule":"quarter-from-ytd","value":254100000},"#526":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":65,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":698600000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#524","weight":-1}],"rule":"quarter-from-ytd","value":255700000},"#527":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1060500000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":361900000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1060500000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":91500000},"#528":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":288700000},"#529":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":91500000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":197200000},"#530":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":387300000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#528","weight":-1}],"rule":"quarter-from-ytd","value":98600000},"#531":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":849800000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#530","weight":-1}],"rule":"quarter-from-ytd","value":462500000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":849800000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":272800000},"#532":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":652400000},"#533":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":272800000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":379600000},"#534":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1005000000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#532","weight":-1}],"rule":"quarter-from-ytd","value":352600000},"#535":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1632200000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":627200000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":275400000},"#536":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":715900000},"#537":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":275400000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#537","weight":-1}],"rule":"quarter-from-ytd","value":440500000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":315700000},"#538":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":661200000},"#539":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":315700000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":345500000},"#540":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1112000000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#538","weight":-1}],"rule":"quarter-from-ytd","value":450800000},"#541":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1356200000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":244200000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1356200000},"#542":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":30900000},"#543":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":7600000},"capex@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#543"}],"rule":"component-sum","value":38500000},"#544":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":54700000},"#545":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#542","weight":-1}],"rule":"quarter-from-ytd","value":23800000},"#546":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":25900000},"#547":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":18300000},"capex@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#547"}],"rule":"component-sum","value":42100000},"#548":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":76800000},"#549":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#544","weight":-1}],"rule":"quarter-from-ytd","value":22100000},"#550":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":32900000},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#546","weight":-1}],"rule":"quarter-from-ytd","value":7000000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#551"}],"rule":"component-sum","value":29100000},"#552":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":105100000},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":28300000},"#554":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":61,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":35800000},"#555":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#550","weight":-1}],"rule":"quarter-from-ytd","value":2900000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#555"}],"rule":"component-sum","value":31200000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#554"}],"rule":"component-sum","value":140900000},"#556":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":11600000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#556"}],"rule":"component-sum","value":11600000},"#557":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":26700000},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#556","weight":-1}],"rule":"quarter-from-ytd","value":15100000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#558"}],"rule":"component-sum","value":15100000},"#559":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":40600000},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":13900000},"#561":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":8200000},"#562":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":33,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":8200000},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#562","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#563"}],"rule":"component-sum","value":13900000},"#564":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":79200000},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":38600000},"#566":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":8500000},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":300000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#567"}],"rule":"component-sum","value":38900000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#566"}],"rule":"component-sum","value":87700000},"#568":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":64,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":17100000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#568"}],"rule":"component-sum","value":17100000},"#569":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":34000000},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":16900000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#570"}],"rule":"component-sum","value":16900000},"#571":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":67800000},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#569","weight":-1}],"rule":"quarter-from-ytd","value":33800000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#572"}],"rule":"component-sum","value":33800000},"#573":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":113800000},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":46000000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#574"}],"rule":"component-sum","value":46000000},"#575":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":18900000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#575"}],"rule":"component-sum","value":132700000},"#576":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":19500000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#576"}],"rule":"component-sum","value":19500000},"#577":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":44300000},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#576","weight":-1}],"rule":"quarter-from-ytd","value":24800000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#578"}],"rule":"component-sum","value":24800000},"#579":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":71400000},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":27100000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#580"}],"rule":"component-sum","value":27100000},"#581":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":114700000},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#579","weight":-1}],"rule":"quarter-from-ytd","value":43300000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#582"}],"rule":"component-sum","value":43300000},"#583":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":900000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#583"}],"rule":"component-sum","value":115600000},"#584":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":17900000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#584"}],"rule":"component-sum","value":17900000},"#585":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":40300000},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#584","weight":-1}],"rule":"quarter-from-ytd","value":22400000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#586"}],"rule":"component-sum","value":22400000},"#587":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":77200000},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#585","weight":-1}],"rule":"quarter-from-ytd","value":36900000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#588"}],"rule":"component-sum","value":36900000},"#589":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":100000000},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":22800000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#590"}],"rule":"component-sum","value":22800000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#589"}],"rule":"component-sum","value":100000000},"#591":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":31400000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#591"}],"rule":"component-sum","value":31400000},"#592":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":63400000},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#591","weight":-1}],"rule":"quarter-from-ytd","value":32000000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#593"}],"rule":"component-sum","value":32000000},"#594":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":65,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":95700000},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#592","weight":-1}],"rule":"quarter-from-ytd","value":32300000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#595"}],"rule":"component-sum","value":32300000},"#596":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":144900000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#594","weight":-1}],"rule":"quarter-from-ytd","value":49200000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#597"}],"rule":"component-sum","value":49200000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#596"}],"rule":"component-sum","value":144900000},"#598":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":34400000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#598"}],"rule":"component-sum","value":34400000},"#599":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":64800000},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#598","weight":-1}],"rule":"quarter-from-ytd","value":30400000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#600"}],"rule":"component-sum","value":30400000},"#601":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":118600000},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":53800000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#602"}],"rule":"component-sum","value":53800000},"#603":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":167700000},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#601","weight":-1}],"rule":"quarter-from-ytd","value":49100000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#604"}],"rule":"component-sum","value":49100000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#603"}],"rule":"component-sum","value":167700000},"#605":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":27600000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#605"}],"rule":"component-sum","value":27600000},"#606":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":73700000},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":46100000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#607"}],"rule":"component-sum","value":46100000},"#608":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":130100000},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":56400000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#609"}],"rule":"component-sum","value":56400000},"#610":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":184700000},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":54600000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#611"}],"rule":"component-sum","value":54600000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#610"}],"rule":"component-sum","value":184700000},"#612":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":43100000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#612"}],"rule":"component-sum","value":43100000},"#613":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":73800000},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":30700000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#614"}],"rule":"component-sum","value":30700000},"#615":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":109800000},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#613","weight":-1}],"rule":"quarter-from-ytd","value":36000000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#616"}],"rule":"component-sum","value":36000000},"#617":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":156000000},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":46200000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#618"}],"rule":"component-sum","value":46200000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#617"}],"rule":"component-sum","value":156000000},"#619":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":26700000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#619"}],"rule":"component-sum","value":26700000},"#620":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":53700000},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":27000000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#621"}],"rule":"component-sum","value":27000000},"#622":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":115200000},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":61500000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#623"}],"rule":"component-sum","value":61500000},"#624":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":162700000},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":47500000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#625"}],"rule":"component-sum","value":47500000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#624"}],"rule":"component-sum","value":162700000},"#626":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":37800000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#626"}],"rule":"component-sum","value":37800000},"#627":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":96700000},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":58900000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#628"}],"rule":"component-sum","value":58900000},"#629":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":155300000},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":58600000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#630"}],"rule":"component-sum","value":58600000},"#631":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":198400000},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":43100000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#632"}],"rule":"component-sum","value":43100000},"#633":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":197600000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#633"}],"rule":"component-sum","value":396000000},"#634":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":40200000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#634"}],"rule":"component-sum","value":40200000},"#635":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":59200000},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#634","weight":-1}],"rule":"quarter-from-ytd","value":19000000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#636"}],"rule":"component-sum","value":19000000},"#637":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":89800000},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":30600000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#638"}],"rule":"component-sum","value":30600000},"#639":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":111900000},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#637","weight":-1}],"rule":"quarter-from-ytd","value":22100000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#640"}],"rule":"component-sum","value":22100000},"#641":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":400000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#641"}],"rule":"component-sum","value":112300000},"#642":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":25800000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#642"}],"rule":"component-sum","value":25800000},"#643":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":50400000},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":24600000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#644"}],"rule":"component-sum","value":24600000},"#645":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":94400000},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":44000000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#646"}],"rule":"component-sum","value":44000000},"#647":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":143600000},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":49200000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#648"}],"rule":"component-sum","value":49200000},"#649":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":8400000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#649"}],"rule":"component-sum","value":152000000},"#650":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":36400000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#650"}],"rule":"component-sum","value":36400000},"#651":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":77300000},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#650","weight":-1}],"rule":"quarter-from-ytd","value":40900000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#652"}],"rule":"component-sum","value":40900000},"#653":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":124500000},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#651","weight":-1}],"rule":"quarter-from-ytd","value":47200000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#654"}],"rule":"component-sum","value":47200000},"#655":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":187900000},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#653","weight":-1}],"rule":"quarter-from-ytd","value":63400000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#656"}],"rule":"component-sum","value":63400000},"#657":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":29700000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#657"}],"rule":"component-sum","value":217600000},"#658":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":46700000},"#659":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":14000000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#659"}],"rule":"component-sum","value":60700000},"#660":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":144000000},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#658","weight":-1}],"rule":"quarter-from-ytd","value":97300000},"#662":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":73300000},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#659","weight":-1}],"rule":"quarter-from-ytd","value":59300000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#663"}],"rule":"component-sum","value":156600000},"#664":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":228300000},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#660","weight":-1}],"rule":"quarter-from-ytd","value":84300000},"#666":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":98400000},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#662","weight":-1}],"rule":"quarter-from-ytd","value":25100000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#667"}],"rule":"component-sum","value":109400000},"#668":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":291100000},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#664","weight":-1}],"rule":"quarter-from-ytd","value":62800000},"#670":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":103400000},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#666","weight":-1}],"rule":"quarter-from-ytd","value":5000000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#671"}],"rule":"component-sum","value":67800000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#670"}],"rule":"component-sum","value":394500000},"#672":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":55100000},"#673":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":43300000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#673"}],"rule":"component-sum","value":98400000},"#674":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":107800000},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#672","weight":-1}],"rule":"quarter-from-ytd","value":52700000},"#676":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":97300000},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#673","weight":-1}],"rule":"quarter-from-ytd","value":54000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#675"},{"ref":"#677"}],"rule":"component-sum","value":106700000},"#678":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":152300000},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#674","weight":-1}],"rule":"quarter-from-ytd","value":44500000},"#680":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":119600000},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#676","weight":-1}],"rule":"quarter-from-ytd","value":22300000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#681"}],"rule":"component-sum","value":66800000},"#682":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":203800000},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#678","weight":-1}],"rule":"quarter-from-ytd","value":51500000},"#684":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":153000000},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#680","weight":-1}],"rule":"quarter-from-ytd","value":33400000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#685"}],"rule":"component-sum","value":84900000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#684"}],"rule":"component-sum","value":356800000},"#686":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":44600000},"#687":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2400000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#687"}],"rule":"component-sum","value":47000000},"#688":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":94700000},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#686","weight":-1}],"rule":"quarter-from-ytd","value":50100000},"#690":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":32400000},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":30000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#691"}],"rule":"component-sum","value":80100000},"#692":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":149700000},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#688","weight":-1}],"rule":"quarter-from-ytd","value":55000000},"#694":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":42400000},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"#694"},{"ref":"#690","weight":-1}],"rule":"quarter-from-ytd","value":10000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#695"}],"rule":"component-sum","value":65000000},"#696":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":224500000},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#692","weight":-1}],"rule":"quarter-from-ytd","value":74800000},"#698":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":52400000},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":10000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#699"}],"rule":"component-sum","value":84800000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#698"}],"rule":"component-sum","value":276900000},"#700":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":36300000},"#701":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":39000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#701"}],"rule":"component-sum","value":75300000},"#702":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":90500000},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#700","weight":-1}],"rule":"quarter-from-ytd","value":54200000},"#704":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":101200000},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#701","weight":-1}],"rule":"quarter-from-ytd","value":62200000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#705"}],"rule":"component-sum","value":116400000},"depreciationAndAmortization@2009Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":79600000},"#706":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":161400000},"#707":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":79600000},"depreciationAndAmortization@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#707","weight":-1}],"rule":"quarter-from-ytd","value":81800000},"#708":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":249600000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#706","weight":-1}],"rule":"quarter-from-ytd","value":88200000},"#709":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":337400000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#708","weight":-1}],"rule":"quarter-from-ytd","value":87800000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":337400000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":84900000},"#710":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":165800000},"#711":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":84900000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#711","weight":-1}],"rule":"quarter-from-ytd","value":80900000},"#712":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":249500000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#710","weight":-1}],"rule":"quarter-from-ytd","value":83700000},"#713":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":340200000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#712","weight":-1}],"rule":"quarter-from-ytd","value":90700000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":340200000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":86100000},"#714":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":174700000},"#715":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":86100000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#714"},{"ref":"#715","weight":-1}],"rule":"quarter-from-ytd","value":88600000},"#716":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":265600000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#714","weight":-1}],"rule":"quarter-from-ytd","value":90900000},"#717":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":359900000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#716","weight":-1}],"rule":"quarter-from-ytd","value":94300000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":359900000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":96800000},"#718":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":190200000},"#719":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":96800000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#719","weight":-1}],"rule":"quarter-from-ytd","value":93400000},"#720":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":272900000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#718","weight":-1}],"rule":"quarter-from-ytd","value":82700000},"#721":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":363100000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#720","weight":-1}],"rule":"quarter-from-ytd","value":90200000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":363100000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":85100000},"#722":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":176500000},"#723":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":85100000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#722"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":91400000},"#724":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":268400000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#722","weight":-1}],"rule":"quarter-from-ytd","value":91900000},"#725":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":358500000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#724","weight":-1}],"rule":"quarter-from-ytd","value":90100000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":358500000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":101000000},"#726":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":192300000},"#727":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":101000000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#727","weight":-1}],"rule":"quarter-from-ytd","value":91300000},"#728":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":65,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":283200000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#726","weight":-1}],"rule":"quarter-from-ytd","value":90900000},"#729":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":375800000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#728","weight":-1}],"rule":"quarter-from-ytd","value":92600000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":375800000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":89000000},"#730":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":188600000},"#731":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":89000000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#731","weight":-1}],"rule":"quarter-from-ytd","value":99600000},"#732":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":428100000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#730","weight":-1}],"rule":"quarter-from-ytd","value":239500000},"#733":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":712400000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#732","weight":-1}],"rule":"quarter-from-ytd","value":284300000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":712400000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":246900000},"#734":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":499200000},"#735":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":246900000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#734"},{"ref":"#735","weight":-1}],"rule":"quarter-from-ytd","value":252300000},"#736":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":787300000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#734","weight":-1}],"rule":"quarter-from-ytd","value":288100000},"#737":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1039300000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#736","weight":-1}],"rule":"quarter-from-ytd","value":252000000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1039300000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":267600000},"#738":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":531700000},"#739":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":267600000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#739","weight":-1}],"rule":"quarter-from-ytd","value":264100000},"#740":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":798200000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#738","weight":-1}],"rule":"quarter-from-ytd","value":266500000},"#741":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1062700000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#740","weight":-1}],"rule":"quarter-from-ytd","value":264500000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1062700000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":263500000},"#742":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":525100000},"#743":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":263500000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#742"},{"ref":"#743","weight":-1}],"rule":"quarter-from-ytd","value":261600000},"#744":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":785700000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#742","weight":-1}],"rule":"quarter-from-ytd","value":260600000},"#745":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1040500000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#744","weight":-1}],"rule":"quarter-from-ytd","value":254800000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1040500000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":247700000},"#746":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":500700000},"#747":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":247700000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#747","weight":-1}],"rule":"quarter-from-ytd","value":253000000},"#748":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":752200000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#748"},{"ref":"#746","weight":-1}],"rule":"quarter-from-ytd","value":251500000},"#749":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":871000000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#748","weight":-1}],"rule":"quarter-from-ytd","value":118800000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":871000000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":253000000},"#750":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":508700000},"#751":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":253000000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#750"},{"ref":"#751","weight":-1}],"rule":"quarter-from-ytd","value":255700000},"#752":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":767300000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#752"},{"ref":"#750","weight":-1}],"rule":"quarter-from-ytd","value":258600000},"#753":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":898400000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#753"},{"ref":"#752","weight":-1}],"rule":"quarter-from-ytd","value":131100000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":898400000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":235700000},"#754":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":471500000},"#755":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":235700000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#754"},{"ref":"#755","weight":-1}],"rule":"quarter-from-ytd","value":235800000},"#756":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":704500000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#756"},{"ref":"#754","weight":-1}],"rule":"quarter-from-ytd","value":233000000},"#757":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":937700000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#757"},{"ref":"#756","weight":-1}],"rule":"quarter-from-ytd","value":233200000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":937700000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":233800000},"#758":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":466500000},"#759":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":233800000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#759","weight":-1}],"rule":"quarter-from-ytd","value":232700000},"#760":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":697900000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#760"},{"ref":"#758","weight":-1}],"rule":"quarter-from-ytd","value":231400000},"#761":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":926400000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#761"},{"ref":"#760","weight":-1}],"rule":"quarter-from-ytd","value":228500000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":926400000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":231800000},"#762":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":469300000},"#763":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":231800000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#762"},{"ref":"#763","weight":-1}],"rule":"quarter-from-ytd","value":237500000},"#764":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":710500000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#764"},{"ref":"#762","weight":-1}],"rule":"quarter-from-ytd","value":241200000},"#765":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":951700000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#765"},{"ref":"#764","weight":-1}],"rule":"quarter-from-ytd","value":241200000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":951700000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":238600000},"#766":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":481800000},"#767":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":238600000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#766"},{"ref":"#767","weight":-1}],"rule":"quarter-from-ytd","value":243200000},"#768":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":732700000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#766","weight":-1}],"rule":"quarter-from-ytd","value":250900000},"#769":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":996300000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#769"},{"ref":"#768","weight":-1}],"rule":"quarter-from-ytd","value":263600000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":996300000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":254400000},"#770":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":526200000},"#771":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":254400000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#771","weight":-1}],"rule":"quarter-from-ytd","value":271800000},"#772":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":809800000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#772"},{"ref":"#770","weight":-1}],"rule":"quarter-from-ytd","value":283600000},"#773":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1093800000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#773"},{"ref":"#772","weight":-1}],"rule":"quarter-from-ytd","value":284000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1093800000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":270000000},"#774":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":540800000},"#775":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":270000000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#774"},{"ref":"#775","weight":-1}],"rule":"quarter-from-ytd","value":270800000},"dilutedShares@2009Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2009-01-01","end":"2009-03-31","value":222100000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":215500000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":214500000},"#776":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":215800000},"#777":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2009-01-01","end":"2009-09-30","value":217400000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#776","weight":4},{"ref":"#777","weight":-3}],"rule":"unaverage-quarter","value":211000000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":215800000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":204200000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":203000000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":199700000},"#778":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":201100000},"#779":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":202300000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#778","weight":4},{"ref":"#779","weight":-3}],"rule":"unaverage-quarter","value":197500000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":201100000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":193800000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":192700000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":188800000},"#780":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":188700000},"#781":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":191800000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#780","weight":4},{"ref":"#781","weight":-3}],"rule":"unaverage-quarter","value":179400000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":188700000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":178500000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":176200000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":175300000},"#782":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":176000000},"#783":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":176700000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#782","weight":4},{"ref":"#783","weight":-3}],"rule":"unaverage-quarter","value":173900000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":176000000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":170700000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":170700000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":172200000},"#784":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":171800000},"#785":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":171200000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#784","weight":4},{"ref":"#785","weight":-3}],"rule":"unaverage-quarter","value":173600000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":171800000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":171800000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":171000000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":65,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":171700000},"#786":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":171700000},"#787":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":65,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":171500000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#786","weight":4},{"ref":"#787","weight":-3}],"rule":"unaverage-quarter","value":172300000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":171700000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":172900000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":173000000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":65,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":205700000},"#788":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":189800000},"#789":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":184700000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#788","weight":4},{"ref":"#789","weight":-3}],"rule":"unaverage-quarter","value":205100000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":189800000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":202200000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":199400000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":202900000},"#790":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":202400000},"#791":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":202300000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#790","weight":4},{"ref":"#791","weight":-3}],"rule":"unaverage-quarter","value":202700000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":202400000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":203100000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":203700000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":204000000},"#792":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":203700000},"#793":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":203600000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#792","weight":4},{"ref":"#793","weight":-3}],"rule":"unaverage-quarter","value":204000000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":203700000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":204600000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":204600000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":205400000},"#794":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":203500000},"#795":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":204900000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#794","weight":4},{"ref":"#795","weight":-3}],"rule":"unaverage-quarter","value":199300000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":203500000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":205800000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":206200000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":207000000},"#796":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":206700000},"#797":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":206300000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#796","weight":4},{"ref":"#797","weight":-3}],"rule":"unaverage-quarter","value":207900000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":206700000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":206500000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":206800000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":208500000},"#798":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":207000000},"#799":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":206800000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#798","weight":4},{"ref":"#799","weight":-3}],"rule":"unaverage-quarter","value":207600000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":207000000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":210200000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":210700000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":210600000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#313","weight":4},{"ref":"#316","weight":-3}],"rule":"unaverage-quarter","value":210100000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":210400000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":210100000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":210300000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":210300000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#321","weight":4},{"ref":"#324","weight":-3}],"rule":"unaverage-quarter","value":210600000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":210300000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":210400000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":209900000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":210000000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329","weight":4},{"ref":"#332","weight":-3}],"rule":"unaverage-quarter","value":208500000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":209700000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":206200000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":206400000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":203000000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#337","weight":4},{"ref":"#340","weight":-3}],"rule":"unaverage-quarter","value":200000000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":203900000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":199700000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":198300000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":198800000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#345","weight":4},{"ref":"#348","weight":-3}],"rule":"unaverage-quarter","value":197800000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":198700000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":195800000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":192800000},"#800":{"kind":"filed","concept":"CommonStockSharesIssued","filing":55,"unit":"shares","end":"2016-09-30","value":304400000},"#801":{"kind":"filed","concept":"TreasuryStockShares","filing":55,"unit":"shares","end":"2016-09-30","value":104200000},"sharesOutstanding@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#800"},{"ref":"#801","weight":-1}],"rule":"component-sum","value":200200000},"#802":{"kind":"filed","concept":"CommonStockSharesIssued","filing":67,"unit":"shares","end":"2009-06-30","value":253800000},"#803":{"kind":"filed","concept":"TreasuryStockShares","filing":67,"unit":"shares","end":"2009-06-30","value":39500000},"sharesOutstanding@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#802"},{"ref":"#803","weight":-1}],"rule":"component-sum","value":214300000},"#804":{"kind":"filed","concept":"CommonStockSharesIssued","filing":68,"unit":"shares","end":"2009-09-30","value":253900000},"#805":{"kind":"filed","concept":"TreasuryStockShares","filing":68,"unit":"shares","end":"2009-09-30","value":40900000},"sharesOutstanding@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#804"},{"ref":"#805","weight":-1}],"rule":"component-sum","value":213000000},"#806":{"kind":"filed","concept":"CommonStockSharesIssued","filing":24,"unit":"shares","end":"2009-12-31","value":254100000},"#807":{"kind":"filed","concept":"TreasuryStockShares","filing":24,"unit":"shares","end":"2009-12-31","value":49900000},"sharesOutstanding@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#806"},{"ref":"#807","weight":-1}],"rule":"component-sum","value":204200000},"sharesOutstanding@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#806"},{"ref":"#807","weight":-1}],"rule":"component-sum","value":204200000},"#808":{"kind":"filed","concept":"CommonStockSharesIssued","filing":32,"unit":"shares","end":"2010-03-31","value":254200000},"#809":{"kind":"filed","concept":"TreasuryStockShares","filing":32,"unit":"shares","end":"2010-03-31","value":51400000},"sharesOutstanding@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#808"},{"ref":"#809","weight":-1}],"rule":"component-sum","value":202800000},"#810":{"kind":"filed","concept":"CommonStockSharesIssued","filing":33,"unit":"shares","end":"2010-06-30","value":254300000},"#811":{"kind":"filed","concept":"TreasuryStockShares","filing":33,"unit":"shares","end":"2010-06-30","value":52800000},"sharesOutstanding@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#811","weight":-1}],"rule":"component-sum","value":201500000},"#812":{"kind":"filed","concept":"CommonStockSharesIssued","filing":34,"unit":"shares","end":"2010-09-30","value":254500000},"#813":{"kind":"filed","concept":"TreasuryStockShares","filing":34,"unit":"shares","end":"2010-09-30","value":57000000},"sharesOutstanding@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#812"},{"ref":"#813","weight":-1}],"rule":"component-sum","value":197500000},"#814":{"kind":"filed","concept":"CommonStockSharesIssued","filing":61,"unit":"shares","end":"2010-12-31","value":254600000},"#815":{"kind":"filed","concept":"TreasuryStockShares","filing":61,"unit":"shares","end":"2010-12-31","value":59000000},"sharesOutstanding@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#814"},{"ref":"#815","weight":-1}],"rule":"component-sum","value":195600000},"sharesOutstanding@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#814"},{"ref":"#815","weight":-1}],"rule":"component-sum","value":195600000},"#816":{"kind":"filed","concept":"CommonStockSharesIssued","filing":25,"unit":"shares","end":"2011-03-31","value":255200000},"#817":{"kind":"filed","concept":"TreasuryStockShares","filing":25,"unit":"shares","end":"2011-03-31","value":63200000},"sharesOutstanding@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#816"},{"ref":"#817","weight":-1}],"rule":"component-sum","value":192000000},"#818":{"kind":"filed","concept":"CommonStockSharesIssued","filing":62,"unit":"shares","end":"2011-06-30","value":255500000},"#819":{"kind":"filed","concept":"TreasuryStockShares","filing":62,"unit":"shares","end":"2011-06-30","value":65100000},"sharesOutstanding@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#818"},{"ref":"#819","weight":-1}],"rule":"component-sum","value":190400000},"#820":{"kind":"filed","concept":"CommonStockSharesIssued","filing":63,"unit":"shares","end":"2011-09-30","value":255600000},"#821":{"kind":"filed","concept":"TreasuryStockShares","filing":63,"unit":"shares","end":"2011-09-30","value":75200000},"sharesOutstanding@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#820"},{"ref":"#821","weight":-1}],"rule":"component-sum","value":180400000},"#822":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2011-12-31","value":255900000},"#823":{"kind":"filed","concept":"TreasuryStockShares","filing":28,"unit":"shares","end":"2011-12-31","value":77900000},"sharesOutstanding@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#822"},{"ref":"#823","weight":-1}],"rule":"component-sum","value":178000000},"sharesOutstanding@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#822"},{"ref":"#823","weight":-1}],"rule":"component-sum","value":178000000},"#824":{"kind":"filed","concept":"CommonStockSharesIssued","filing":64,"unit":"shares","end":"2012-03-31","value":256300000},"#825":{"kind":"filed","concept":"TreasuryStockShares","filing":64,"unit":"shares","end":"2012-03-31","value":80200000},"sharesOutstanding@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#824"},{"ref":"#825","weight":-1}],"rule":"component-sum","value":176100000},"#826":{"kind":"filed","concept":"CommonStockSharesIssued","filing":43,"unit":"shares","end":"2012-06-30","value":256500000},"#827":{"kind":"filed","concept":"TreasuryStockShares","filing":43,"unit":"shares","end":"2012-06-30","value":81900000},"sharesOutstanding@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#826"},{"ref":"#827","weight":-1}],"rule":"component-sum","value":174600000},"#828":{"kind":"filed","concept":"CommonStockSharesIssued","filing":44,"unit":"shares","end":"2012-09-30","value":256900000},"#829":{"kind":"filed","concept":"TreasuryStockShares","filing":44,"unit":"shares","end":"2012-09-30","value":83400000},"sharesOutstanding@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#828"},{"ref":"#829","weight":-1}],"rule":"component-sum","value":173500000},"#830":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2012-12-31","value":257100000},"#831":{"kind":"filed","concept":"TreasuryStockShares","filing":26,"unit":"shares","end":"2012-12-31","value":85500000},"sharesOutstanding@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#830"},{"ref":"#831","weight":-1}],"rule":"component-sum","value":171600000},"sharesOutstanding@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#830"},{"ref":"#831","weight":-1}],"rule":"component-sum","value":171600000},"#832":{"kind":"filed","concept":"CommonStockSharesIssued","filing":45,"unit":"shares","end":"2013-03-31","value":258400000},"#833":{"kind":"filed","concept":"TreasuryStockShares","filing":45,"unit":"shares","end":"2013-03-31","value":90800000},"sharesOutstanding@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#832"},{"ref":"#833","weight":-1}],"rule":"component-sum","value":167600000},"#834":{"kind":"filed","concept":"CommonStockSharesIssued","filing":46,"unit":"shares","end":"2013-06-30","value":260800000},"#835":{"kind":"filed","concept":"TreasuryStockShares","filing":46,"unit":"shares","end":"2013-06-30","value":91700000},"sharesOutstanding@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#834"},{"ref":"#835","weight":-1}],"rule":"component-sum","value":169100000},"#836":{"kind":"filed","concept":"CommonStockSharesIssued","filing":47,"unit":"shares","end":"2013-09-30","value":262300000},"#837":{"kind":"filed","concept":"TreasuryStockShares","filing":47,"unit":"shares","end":"2013-09-30","value":91800000},"sharesOutstanding@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#836"},{"ref":"#837","weight":-1}],"rule":"component-sum","value":170500000},"#838":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2013-12-31","value":264300000},"#839":{"kind":"filed","concept":"TreasuryStockShares","filing":27,"unit":"shares","end":"2013-12-31","value":94500000},"sharesOutstanding@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#838"},{"ref":"#839","weight":-1}],"rule":"component-sum","value":169800000},"sharesOutstanding@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#838"},{"ref":"#839","weight":-1}],"rule":"component-sum","value":169800000},"#840":{"kind":"filed","concept":"CommonStockSharesIssued","filing":48,"unit":"shares","end":"2014-03-31","value":266400000},"#841":{"kind":"filed","concept":"TreasuryStockShares","filing":48,"unit":"shares","end":"2014-03-31","value":98700000},"sharesOutstanding@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#840"},{"ref":"#841","weight":-1}],"rule":"component-sum","value":167700000},"#842":{"kind":"filed","concept":"CommonStockSharesIssued","filing":49,"unit":"shares","end":"2014-06-30","value":267500000},"#843":{"kind":"filed","concept":"TreasuryStockShares","filing":49,"unit":"shares","end":"2014-06-30","value":98700000},"sharesOutstanding@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#842"},{"ref":"#843","weight":-1}],"rule":"component-sum","value":168800000},"#844":{"kind":"filed","concept":"CommonStockSharesIssued","filing":50,"unit":"shares","end":"2014-09-30","value":268000000},"#845":{"kind":"filed","concept":"TreasuryStockShares","filing":50,"unit":"shares","end":"2014-09-30","value":98700000},"sharesOutstanding@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#844"},{"ref":"#845","weight":-1}],"rule":"component-sum","value":169300000},"#846":{"kind":"filed","concept":"CommonStockSharesIssued","filing":29,"unit":"shares","end":"2014-12-31","value":268400000},"#847":{"kind":"filed","concept":"TreasuryStockShares","filing":29,"unit":"shares","end":"2014-12-31","value":98700000},"sharesOutstanding@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#846"},{"ref":"#847","weight":-1}],"rule":"component-sum","value":169700000},"sharesOutstanding@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#846"},{"ref":"#847","weight":-1}],"rule":"component-sum","value":169700000},"#848":{"kind":"filed","concept":"CommonStockSharesIssued","filing":51,"unit":"shares","end":"2015-03-31","value":269000000},"#849":{"kind":"filed","concept":"TreasuryStockShares","filing":51,"unit":"shares","end":"2015-03-31","value":98600000},"sharesOutstanding@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#848"},{"ref":"#849","weight":-1}],"rule":"component-sum","value":170400000},"#850":{"kind":"filed","concept":"CommonStockSharesIssued","filing":52,"unit":"shares","end":"2015-06-30","value":301900000},"#851":{"kind":"filed","concept":"TreasuryStockShares","filing":52,"unit":"shares","end":"2015-06-30","value":98600000},"sharesOutstanding@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#850"},{"ref":"#851","weight":-1}],"rule":"component-sum","value":203300000},"#852":{"kind":"filed","concept":"CommonStockSharesIssued","filing":65,"unit":"shares","end":"2015-09-30","value":302300000},"#853":{"kind":"filed","concept":"TreasuryStockShares","filing":65,"unit":"shares","end":"2015-09-30","value":98600000},"sharesOutstanding@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#852"},{"ref":"#853","weight":-1}],"rule":"component-sum","value":203700000},"#854":{"kind":"filed","concept":"CommonStockSharesIssued","filing":30,"unit":"shares","end":"2015-12-31","value":302700000},"#855":{"kind":"filed","concept":"TreasuryStockShares","filing":30,"unit":"shares","end":"2015-12-31","value":100000000},"sharesOutstanding@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#854"},{"ref":"#855","weight":-1}],"rule":"component-sum","value":202700000},"sharesOutstanding@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#854"},{"ref":"#855","weight":-1}],"rule":"component-sum","value":202700000},"#856":{"kind":"filed","concept":"CommonStockSharesIssued","filing":53,"unit":"shares","end":"2016-03-31","value":303300000},"#857":{"kind":"filed","concept":"TreasuryStockShares","filing":53,"unit":"shares","end":"2016-03-31","value":104200000},"sharesOutstanding@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#856"},{"ref":"#857","weight":-1}],"rule":"component-sum","value":199100000},"#858":{"kind":"filed","concept":"CommonStockSharesIssued","filing":54,"unit":"shares","end":"2016-06-30","value":303900000},"#859":{"kind":"filed","concept":"TreasuryStockShares","filing":54,"unit":"shares","end":"2016-06-30","value":104200000},"sharesOutstanding@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#858"},{"ref":"#859","weight":-1}],"rule":"component-sum","value":199700000},"#860":{"kind":"filed","concept":"CommonStockSharesIssued","filing":58,"unit":"shares","end":"2016-12-31","value":304700000},"#861":{"kind":"filed","concept":"TreasuryStockShares","filing":58,"unit":"shares","end":"2016-12-31","value":104100000},"sharesOutstanding@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#860"},{"ref":"#861","weight":-1}],"rule":"component-sum","value":200600000},"sharesOutstanding@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#860"},{"ref":"#861","weight":-1}],"rule":"component-sum","value":200600000},"#862":{"kind":"filed","concept":"CommonStockSharesIssued","filing":56,"unit":"shares","end":"2017-03-31","value":305600000},"#863":{"kind":"filed","concept":"TreasuryStockShares","filing":56,"unit":"shares","end":"2017-03-31","value":104000000},"sharesOutstanding@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#862"},{"ref":"#863","weight":-1}],"rule":"component-sum","value":201600000},"#864":{"kind":"filed","concept":"CommonStockSharesIssued","filing":57,"unit":"shares","end":"2017-06-30","value":306100000},"#865":{"kind":"filed","concept":"TreasuryStockShares","filing":57,"unit":"shares","end":"2017-06-30","value":104000000},"sharesOutstanding@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#864"},{"ref":"#865","weight":-1}],"rule":"component-sum","value":202100000},"#866":{"kind":"filed","concept":"CommonStockSharesIssued","filing":58,"unit":"shares","end":"2017-09-30","value":306300000},"#867":{"kind":"filed","concept":"TreasuryStockShares","filing":58,"unit":"shares","end":"2017-09-30","value":103900000},"sharesOutstanding@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#866"},{"ref":"#867","weight":-1}],"rule":"component-sum","value":202400000},"#868":{"kind":"filed","concept":"CommonStockSharesIssued","filing":0,"unit":"shares","end":"2017-12-31","value":306500000},"#869":{"kind":"filed","concept":"TreasuryStockShares","filing":0,"unit":"shares","end":"2017-12-31","value":103900000},"sharesOutstanding@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#869","weight":-1}],"rule":"component-sum","value":202600000},"sharesOutstanding@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#869","weight":-1}],"rule":"component-sum","value":202600000},"#870":{"kind":"filed","concept":"CommonStockSharesIssued","filing":59,"unit":"shares","end":"2018-03-31","value":307100000},"#871":{"kind":"filed","concept":"TreasuryStockShares","filing":59,"unit":"shares","end":"2018-03-31","value":103800000},"sharesOutstanding@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#870"},{"ref":"#871","weight":-1}],"rule":"component-sum","value":203300000},"#872":{"kind":"filed","concept":"CommonStockSharesIssued","filing":60,"unit":"shares","end":"2018-06-30","value":307200000},"#873":{"kind":"filed","concept":"TreasuryStockShares","filing":60,"unit":"shares","end":"2018-06-30","value":103800000},"sharesOutstanding@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#872"},{"ref":"#873","weight":-1}],"rule":"component-sum","value":203400000},"#874":{"kind":"filed","concept":"CommonStockSharesIssued","filing":35,"unit":"shares","end":"2018-09-30","value":307800000},"#875":{"kind":"filed","concept":"TreasuryStockShares","filing":35,"unit":"shares","end":"2018-09-30","value":103800000},"sharesOutstanding@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#874"},{"ref":"#875","weight":-1}],"rule":"component-sum","value":204000000},"#876":{"kind":"filed","concept":"CommonStockSharesIssued","filing":1,"unit":"shares","end":"2018-12-31","value":307900000},"#877":{"kind":"filed","concept":"TreasuryStockShares","filing":1,"unit":"shares","end":"2018-12-31","value":103900000},"sharesOutstanding@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#876"},{"ref":"#877","weight":-1}],"rule":"component-sum","value":204000000},"sharesOutstanding@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#876"},{"ref":"#877","weight":-1}],"rule":"component-sum","value":204000000},"#878":{"kind":"filed","concept":"CommonStockSharesIssued","filing":36,"unit":"shares","end":"2019-03-31","value":308700000},"#879":{"kind":"filed","concept":"TreasuryStockShares","filing":36,"unit":"shares","end":"2019-03-31","value":103900000},"sharesOutstanding@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#878"},{"ref":"#879","weight":-1}],"rule":"component-sum","value":204800000},"#880":{"kind":"filed","concept":"CommonStockSharesIssued","filing":37,"unit":"shares","end":"2019-06-30","value":308800000},"#881":{"kind":"filed","concept":"TreasuryStockShares","filing":37,"unit":"shares","end":"2019-06-30","value":103900000},"sharesOutstanding@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#880"},{"ref":"#881","weight":-1}],"rule":"component-sum","value":204900000},"#882":{"kind":"filed","concept":"CommonStockSharesIssued","filing":38,"unit":"shares","end":"2019-09-30","value":309500000},"#883":{"kind":"filed","concept":"TreasuryStockShares","filing":38,"unit":"shares","end":"2019-09-30","value":103900000},"sharesOutstanding@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#882"},{"ref":"#883","weight":-1}],"rule":"component-sum","value":205600000},"#884":{"kind":"filed","concept":"CommonStockSharesIssued","filing":2,"unit":"shares","end":"2019-12-31","value":309900000},"#885":{"kind":"filed","concept":"TreasuryStockShares","filing":2,"unit":"shares","end":"2019-12-31","value":103900000},"sharesOutstanding@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#884"},{"ref":"#885","weight":-1}],"rule":"component-sum","value":206000000},"sharesOutstanding@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#884"},{"ref":"#885","weight":-1}],"rule":"component-sum","value":206000000},"#886":{"kind":"filed","concept":"CommonStockSharesIssued","filing":39,"unit":"shares","end":"2020-03-31","value":310600000},"#887":{"kind":"filed","concept":"TreasuryStockShares","filing":39,"unit":"shares","end":"2020-03-31","value":103800000},"sharesOutstanding@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#886"},{"ref":"#887","weight":-1}],"rule":"component-sum","value":206800000},"#888":{"kind":"filed","concept":"CommonStockSharesIssued","filing":40,"unit":"shares","end":"2020-06-30","value":310700000},"#889":{"kind":"filed","concept":"TreasuryStockShares","filing":40,"unit":"shares","end":"2020-06-30","value":103800000},"sharesOutstanding@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#888"},{"ref":"#889","weight":-1}],"rule":"component-sum","value":206900000},"#890":{"kind":"filed","concept":"CommonStockSharesIssued","filing":41,"unit":"shares","end":"2020-09-30","value":311100000},"#891":{"kind":"filed","concept":"TreasuryStockShares","filing":41,"unit":"shares","end":"2020-09-30","value":103800000},"sharesOutstanding@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#890"},{"ref":"#891","weight":-1}],"rule":"component-sum","value":207300000},"#892":{"kind":"filed","concept":"CommonStockSharesIssued","filing":3,"unit":"shares","end":"2020-12-31","value":311400000},"#893":{"kind":"filed","concept":"TreasuryStockShares","filing":3,"unit":"shares","end":"2020-12-31","value":103800000},"sharesOutstanding@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#892"},{"ref":"#893","weight":-1}],"rule":"component-sum","value":207600000},"sharesOutstanding@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#892"},{"ref":"#893","weight":-1}],"rule":"component-sum","value":207600000},"#894":{"kind":"filed","concept":"CommonStockSharesIssued","filing":4,"unit":"shares","end":"2021-03-31","value":312200000},"#895":{"kind":"filed","concept":"TreasuryStockShares","filing":4,"unit":"shares","end":"2021-03-31","value":103800000},"sharesOutstanding@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#894"},{"ref":"#895","weight":-1}],"rule":"component-sum","value":208400000},"#896":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2021-06-30","value":312500000},"#897":{"kind":"filed","concept":"TreasuryStockShares","filing":42,"unit":"shares","end":"2021-06-30","value":103800000},"sharesOutstanding@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#896"},{"ref":"#897","weight":-1}],"rule":"component-sum","value":208700000},"#898":{"kind":"filed","concept":"CommonStockSharesIssued","filing":5,"unit":"shares","end":"2021-09-30","value":312700000},"#899":{"kind":"filed","concept":"TreasuryStockShares","filing":5,"unit":"shares","end":"2021-09-30","value":103800000},"sharesOutstanding@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#898"},{"ref":"#899","weight":-1}],"rule":"component-sum","value":208900000},"#900":{"kind":"filed","concept":"CommonStockSharesIssued","filing":6,"unit":"shares","end":"2021-12-31","value":312800000},"#901":{"kind":"filed","concept":"TreasuryStockShares","filing":6,"unit":"shares","end":"2021-12-31","value":103800000},"sharesOutstanding@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#900"},{"ref":"#901","weight":-1}],"rule":"component-sum","value":209000000},"sharesOutstanding@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#900"},{"ref":"#901","weight":-1}],"rule":"component-sum","value":209000000},"#902":{"kind":"filed","concept":"CommonStockSharesIssued","filing":7,"unit":"shares","end":"2022-03-31","value":313400000},"#903":{"kind":"filed","concept":"TreasuryStockShares","filing":7,"unit":"shares","end":"2022-03-31","value":103800000},"sharesOutstanding@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#902"},{"ref":"#903","weight":-1}],"rule":"component-sum","value":209600000},"#904":{"kind":"filed","concept":"CommonStockSharesIssued","filing":8,"unit":"shares","end":"2022-06-30","value":313400000},"#905":{"kind":"filed","concept":"TreasuryStockShares","filing":8,"unit":"shares","end":"2022-06-30","value":103800000},"sharesOutstanding@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#904"},{"ref":"#905","weight":-1}],"rule":"component-sum","value":209600000},"#906":{"kind":"filed","concept":"CommonStockSharesIssued","filing":9,"unit":"shares","end":"2022-09-30","value":313600000},"#907":{"kind":"filed","concept":"TreasuryStockShares","filing":9,"unit":"shares","end":"2022-09-30","value":103800000},"sharesOutstanding@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#906"},{"ref":"#907","weight":-1}],"rule":"component-sum","value":209800000},"#908":{"kind":"filed","concept":"CommonStockSharesIssued","filing":10,"unit":"shares","end":"2022-12-31","value":313800000},"#909":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":10,"unit":"shares","end":"2022-12-31","value":104800000},"sharesOutstanding@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#908"},{"ref":"#909","weight":-1}],"rule":"component-sum","value":209000000},"sharesOutstanding@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#908"},{"ref":"#909","weight":-1}],"rule":"component-sum","value":209000000},"#910":{"kind":"filed","concept":"CommonStockSharesIssued","filing":11,"unit":"shares","end":"2023-03-31","value":315400000},"#911":{"kind":"filed","concept":"TreasuryStockShares","filing":11,"unit":"shares","end":"2023-03-31","value":106900000},"sharesOutstanding@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#910"},{"ref":"#911","weight":-1}],"rule":"component-sum","value":208500000},"#912":{"kind":"filed","concept":"CommonStockSharesIssued","filing":12,"unit":"shares","end":"2023-06-30","value":315800000},"#913":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":12,"unit":"shares","end":"2023-06-30","value":107000000},"sharesOutstanding@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#912"},{"ref":"#913","weight":-1}],"rule":"component-sum","value":208800000},"#914":{"kind":"filed","concept":"CommonStockSharesIssued","filing":13,"unit":"shares","end":"2023-09-30","value":316000000},"#915":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":13,"unit":"shares","end":"2023-09-30","value":107000000},"sharesOutstanding@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#914"},{"ref":"#915","weight":-1}],"rule":"component-sum","value":209000000},"#916":{"kind":"filed","concept":"CommonStockSharesIssued","filing":14,"unit":"shares","end":"2023-12-31","value":316200000},"#917":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":14,"unit":"shares","end":"2023-12-31","value":110600000},"sharesOutstanding@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#916"},{"ref":"#917","weight":-1}],"rule":"component-sum","value":205600000},"sharesOutstanding@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#916"},{"ref":"#917","weight":-1}],"rule":"component-sum","value":205600000},"#918":{"kind":"filed","concept":"CommonStockSharesIssued","filing":15,"unit":"shares","end":"2024-03-31","value":317200000},"#919":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":15,"unit":"shares","end":"2024-03-31","value":111500000},"sharesOutstanding@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#918"},{"ref":"#919","weight":-1}],"rule":"component-sum","value":205700000},"#920":{"kind":"filed","concept":"CommonStockSharesIssued","filing":16,"unit":"shares","end":"2024-06-30","value":317200000},"#921":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":16,"unit":"shares","end":"2024-06-30","value":112300000},"sharesOutstanding@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#920"},{"ref":"#921","weight":-1}],"rule":"component-sum","value":204900000},"#922":{"kind":"filed","concept":"CommonStockSharesIssued","filing":17,"unit":"shares","end":"2024-09-30","value":317400000},"#923":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":17,"unit":"shares","end":"2024-09-30","value":117800000},"sharesOutstanding@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#922"},{"ref":"#923","weight":-1}],"rule":"component-sum","value":199600000},"#924":{"kind":"filed","concept":"CommonStockSharesIssued","filing":18,"unit":"shares","end":"2024-12-31","value":317500000},"#925":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":18,"unit":"shares","end":"2024-12-31","value":118400000},"sharesOutstanding@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#924"},{"ref":"#925","weight":-1}],"rule":"component-sum","value":199100000},"sharesOutstanding@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#924"},{"ref":"#925","weight":-1}],"rule":"component-sum","value":199100000},"#926":{"kind":"filed","concept":"CommonStockSharesIssued","filing":19,"unit":"shares","end":"2025-03-31","value":318400000},"#927":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":19,"unit":"shares","end":"2025-03-31","value":120500000},"sharesOutstanding@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#926"},{"ref":"#927","weight":-1}],"rule":"component-sum","value":197900000},"#928":{"kind":"filed","concept":"CommonStockSharesIssued","filing":20,"unit":"shares","end":"2025-06-30","value":318400000},"#929":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":20,"unit":"shares","end":"2025-06-30","value":120500000},"sharesOutstanding@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#928"},{"ref":"#929","weight":-1}],"rule":"component-sum","value":197900000},"#930":{"kind":"filed","concept":"CommonStockSharesIssued","filing":21,"unit":"shares","end":"2025-09-30","value":318700000},"#931":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":21,"unit":"shares","end":"2025-09-30","value":120500000},"sharesOutstanding@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#930"},{"ref":"#931","weight":-1}],"rule":"component-sum","value":198200000},"#932":{"kind":"filed","concept":"CommonStockSharesIssued","filing":23,"unit":"shares","end":"2025-12-31","value":318700000},"#933":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":23,"unit":"shares","end":"2025-12-31","value":123200000},"sharesOutstanding@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#932"},{"ref":"#933","weight":-1}],"rule":"component-sum","value":195500000},"sharesOutstanding@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#932"},{"ref":"#933","weight":-1}],"rule":"component-sum","value":195500000},"#934":{"kind":"filed","concept":"CommonStockSharesIssued","filing":22,"unit":"shares","end":"2026-03-31","value":319300000},"#935":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":22,"unit":"shares","end":"2026-03-31","value":125900000},"sharesOutstanding@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#934"},{"ref":"#935","weight":-1}],"rule":"component-sum","value":193400000},"#936":{"kind":"filed","concept":"CommonStockSharesIssued","filing":23,"unit":"shares","end":"2026-06-30","value":319400000},"#937":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":23,"unit":"shares","end":"2026-06-30","value":128800000},"sharesOutstanding@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#936"},{"ref":"#937","weight":-1}],"rule":"component-sum","value":190600000},"#938":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3636000000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#938"}],"rule":"component-sum","value":3636000000},"#939":{"kind":"filed","concept":"CostsAndExpenses","filing":55,"unit":"USD","start":"2015-06-25","end":"2015-09-30","value":1646200000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#939"}],"rule":"component-sum","value":1646200000},"#940":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5530500000},"#941":{"kind":"filed","concept":"CostsAndExpenses","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":3810400000},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"#940"},{"ref":"#941","weight":-1}],"rule":"quarter-from-ytd","value":1720100000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#942"}],"rule":"component-sum","value":1720100000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#940"}],"rule":"component-sum","value":5530500000},"#943":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1658500000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#943"}],"rule":"component-sum","value":1658500000},"#944":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1732400000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#944"}],"rule":"component-sum","value":1732400000},"#945":{"kind":"filed","concept":"CostsAndExpenses","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1637300000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#945"}],"rule":"component-sum","value":1637300000},"#946":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":6847300000},"#947":{"kind":"filed","concept":"CostsAndExpenses","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":5028200000},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"#946"},{"ref":"#947","weight":-1}],"rule":"quarter-from-ytd","value":1819100000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#948"}],"rule":"component-sum","value":1819100000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#946"}],"rule":"component-sum","value":6847300000},"#949":{"kind":"filed","concept":"CostsAndExpenses","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1624300000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#949"}],"rule":"component-sum","value":1624300000},"#950":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1669400000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#950"}],"rule":"component-sum","value":1669400000},"#951":{"kind":"filed","concept":"CostsAndExpenses","filing":35,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1601900000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#951"}],"rule":"component-sum","value":1601900000},"#952":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":7004000000},"#953":{"kind":"filed","concept":"CostsAndExpenses","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":4895600000},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"#952"},{"ref":"#953","weight":-1}],"rule":"quarter-from-ytd","value":2108400000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#954"}],"rule":"component-sum","value":2108400000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#952"}],"rule":"component-sum","value":7004000000},"#955":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1712600000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#955"}],"rule":"component-sum","value":1712600000},"#956":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1711600000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#956"}],"rule":"component-sum","value":1711600000},"#957":{"kind":"filed","concept":"CostsAndExpenses","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1613400000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#957"}],"rule":"component-sum","value":1613400000},"#958":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":7899100000},"#959":{"kind":"filed","concept":"CostsAndExpenses","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":5037600000},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"#958"},{"ref":"#959","weight":-1}],"rule":"quarter-from-ytd","value":2861500000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#960"}],"rule":"component-sum","value":2861500000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#958"}],"rule":"component-sum","value":7899100000},"#961":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1625300000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#961"}],"rule":"component-sum","value":1625300000},"#962":{"kind":"filed","concept":"CostsAndExpenses","filing":40,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1783900000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#962"}],"rule":"component-sum","value":1783900000},"#963":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1646600000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#963"}],"rule":"component-sum","value":1646600000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":1814400000},"#964":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":5848600000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#964"}],"rule":"component-sum","value":5848600000},"#965":{"kind":"filed","concept":"CostsAndExpenses","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":2239800000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#965"}],"rule":"component-sum","value":2239800000},"#966":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1397800000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#966"}],"rule":"component-sum","value":1397800000},"#967":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1630100000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#967"}],"rule":"component-sum","value":1630100000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":1673700000},"#968":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":6044400000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#968"}],"rule":"component-sum","value":6044400000},"#969":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1342700000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#969"}],"rule":"component-sum","value":1342700000},"#970":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1538500000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#970"}],"rule":"component-sum","value":1538500000},"#971":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1442400000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#971"}],"rule":"component-sum","value":1442400000},"#972":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":5967000000},"#973":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":4323600000},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"#972"},{"ref":"#973","weight":-1}],"rule":"quarter-from-ytd","value":1643400000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#974"}],"rule":"component-sum","value":1643400000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#972"}],"rule":"component-sum","value":5967000000},"#975":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1464800000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#975"}],"rule":"component-sum","value":1464800000},"#976":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1500900000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#976"}],"rule":"component-sum","value":1500900000},"#977":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1424500000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#977"}],"rule":"component-sum","value":1424500000},"#978":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":6243600000},"#979":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":4390200000},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"#978"},{"ref":"#979","weight":-1}],"rule":"quarter-from-ytd","value":1853400000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#980"}],"rule":"component-sum","value":1853400000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#978"}],"rule":"component-sum","value":6243600000},"#981":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1503700000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#981"}],"rule":"component-sum","value":1503700000},"#982":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1539900000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#982"}],"rule":"component-sum","value":1539900000},"#983":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1487000000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#983"}],"rule":"component-sum","value":1487000000},"#984":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":6116500000},"#985":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":4530600000},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"#984"},{"ref":"#985","weight":-1}],"rule":"quarter-from-ytd","value":1585900000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#986"}],"rule":"component-sum","value":1585900000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#984"}],"rule":"component-sum","value":6116500000},"#987":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1623300000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#987"}],"rule":"component-sum","value":1623300000},"#988":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1590800000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#988"}],"rule":"component-sum","value":1590800000},"#989":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1544700000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#989"}],"rule":"component-sum","value":1544700000},"#990":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":6392900000},"#991":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":4758600000},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"#990"},{"ref":"#991","weight":-1}],"rule":"quarter-from-ytd","value":1634300000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#992"}],"rule":"component-sum","value":1634300000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#990"}],"rule":"component-sum","value":6392900000},"#993":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1616800000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#993"}],"rule":"component-sum","value":1616800000},"#994":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1777300000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#994"}],"rule":"component-sum","value":1777300000},"#995":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1650100000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#995"}],"rule":"component-sum","value":1650100000},"#996":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":7133400000},"#997":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":5044100000},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"#996"},{"ref":"#997","weight":-1}],"rule":"quarter-from-ytd","value":2089300000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#998"}],"rule":"component-sum","value":2089300000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#996"}],"rule":"component-sum","value":7133400000},"#999":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1713500000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#999"}],"rule":"component-sum","value":1713500000},"#1000":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1850900000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1000"}],"rule":"component-sum","value":1850900000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":1447500000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-184700000},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":10.707579156016902},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":3.9890981169474724},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.9582615998320387},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":10607900000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":232300000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-43100000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":66.28979922936524},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":17.64854998986007},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":15.179476779557898},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.9125409434885734},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":10473300000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":409800000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-30700000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":65.35521928699667},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":14.367786611951782},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":9.448576558091819},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.4764717661193432},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":10233700000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":427500000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-36000000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":63.95124372621477},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":11.648557718824113},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":5.4492305995256745},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.4727592850973357},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":9943900000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":356700000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-46200000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":64.08161291882222},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-1.9387903108833342},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":59.53681767635256},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.487050851874776},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":9618100000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":1426300000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-156000000},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":10.243102277241679},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":23.244012148706318},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.487050851874776},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":9618100000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":463800000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-26700000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":63.98691514670895},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":15.116970658207771},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":8.658802537668517},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.6864651773981603},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":9346500000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":366300000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-27000000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":63.47878063359234},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":14.74397290296872},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":9.21498306435545},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.414328873543375},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":9032100000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":422600000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-61500000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":63.162193063646754},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":12.157674089399466},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":8.831055697718734},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.8874623619939779},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":8672800000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":332000000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-47500000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":64.68372766779333},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-38.16996619990343},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-43.510381458232736},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.8285218684177922},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":8395900000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":1584700000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-162700000},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":0.4260736931008836},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-4.78009303029157},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.8285218684177922},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":8395900000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":245800000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-37800000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":64.72791698304226},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":17.727157681599596},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":12.457605669450771},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.995210643015521},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":8223800000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":242100000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-58900000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":63.38127325756814},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":10.293673941466357},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":6.723322940762346},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.1939746587633913},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":8316200000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":519300000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-58600000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":63.94525470302261},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":12.988797294440921},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":22.780596068484467},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.166300113940486},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":7833400000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":380200000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-43100000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":65.67718869078422},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":14.644587665239687},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":15.086794938138027},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.3726282144413773},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":7603500000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":1189800000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-396000000},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":15.975634284400769},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":16.25721920524093},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.3726282144413773},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":7603500000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":410700000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-40200000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":64.41865680008969},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-25.563403969054825},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-28.506559031281537},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.6856016509683565},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":7240600000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":-71800000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-19000000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":53.33170214501264},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-14.00375173313759},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-16.850175352744472},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":2.177864149546548},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":7495900000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":350700000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-30600000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":62.72741408801119},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":15.508215414917329},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":12.56932566215726},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":2.2736739917041744},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":7322900000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":403000000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-22100000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":61.64101088572388},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":19.73816717019134},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":16.00249364599818},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.9880714928233407},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":7351800000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":1092200000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-112300000},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":1.3561811505507957},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-2.266829865361077},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.9880714928233407},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":7351800000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":220700000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-25800000},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":16.15461471212689},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":12.370425877357311},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":2.3930793529242846},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":7114400000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":429300000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-24600000},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":12.748823229172574},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":8.047411104179664},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.8291958340447327},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":6810100000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":389100000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-44000000},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":14.417942328230687},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":8.638898777738223},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.8074920894151272},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":6584200000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":316500000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-49200000},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":7.528696826468602},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-4.726536124240378},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.4086334669396465},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":6690700000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":1347200000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-152000000},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":12.600881754134138},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":5.882266781890352},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.4086334669396465},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":6690700000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":279300000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-36400000},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":11.928811928811928},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":0.8537758537758539},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.6890916570060954},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":5865000000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":304600000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-40900000},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":15.764956785273318},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":8.626108429677853},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.8115359636304595},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":5637500000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":403600000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-47200000},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":14.69038208168643},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":11.618157863217151},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.975170971816875},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":5168900000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":180800000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-63400000},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-1.5505999671250892},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-7.1502931346227605},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.8774064964803663},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":5320800000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":1138600000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-217600000},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":10.033285782215883},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":3.334341993400481},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.8774064964803663},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":5320800000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":247000000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-60700000},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":17.87547788093938},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":12.69797924631349},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.8887366753713772},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":5459600000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":191300000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-156600000},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":17.629439452289258},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":11.210954214805307},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.9644088284013073},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":5389600000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":228200000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-109400000},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":15.20301094890511},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":9.278056569343066},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":2.1105479121409605},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":5190300000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":520600000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-67800000},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":18.256790887067677},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":21.60713365290449},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.6131798138167566},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":5352100000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":1187100000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-394500000},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":17.27975981174434},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":13.848692218225095},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.6131798138167566},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":5352100000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":129600000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-98400000},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":14.074740630954901},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":9.125555790810926},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.6558813013943512},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":5403200000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":262700000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-106700000},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":18.08959835221421},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":12.502574665293512},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.285722203746813},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":5414600000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":328900000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-66800000},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":15.321784892007456},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":13.655300953842781},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.3619690308851118},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":5881700000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":421400000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-84900000},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":19.226967180703834},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":11.837682878608145},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.9060345179321883},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":5679100000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":1142600000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-356800000},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":16.743937696976012},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":11.770374807907691},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.9060345179321883},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":5679100000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":335800000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-47000000},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":15.310879472002515},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":9.533287936724111},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":2.4359231339056167},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":5791800000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":298100000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-80100000},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":14.441823520916575},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":7.355702113320175},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.8721615113909984},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":7015600000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":353700000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-65000000},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":17.552713100829422},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":11.536924153092835},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":2.4282741687128055},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":6819900000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":432600000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-84800000},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":6.885640431411},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":6.2082182012657094},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.9816155126369162},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":6927200000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":1420200000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-276900000},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":13.340217457328555},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":8.565874992407215},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.9816155126369162},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":6927200000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":284100000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-75300000},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":17.884698327502754},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":11.410360856855322},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.7325349998254373},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":7046800000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":331400000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-116400000},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":14.979329352319706},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":9.108865411116215},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.6912891986062717},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":7069000000},"freeCashFlow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q1"},{"ref":"capex@2009Q1","weight":-1}],"value":146100000},"totalCosts@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q1"},{"ref":"operatingIncome@2009Q1","weight":-1}],"value":712800000},"capexOutflow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q1","weight":-1}],"value":-38500000},"grossMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":76.79830747531736},"operatingMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":28.188595607495465},"netMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":20.370743501914166},"freeCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q2"},{"ref":"capex@2009Q2","weight":-1}],"value":153000000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":723400000},"capexOutflow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q2","weight":-1}],"value":-42100000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":76.78203745465242},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":29.071477595842733},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":20.60005882929699},"currentRatio@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q2"},{"ref":"currentLiabilities@2009Q2"}],"value":3.4798266586969517},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":323200000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":771600000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-29100000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":74.44649446494465},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":20.91020910209102},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":15.36490364903649},"currentRatio@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q3"},{"ref":"currentLiabilities@2009Q3"}],"value":3.618737993202305},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":354300000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":868800000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-31200000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":75.21900117402691},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":21.538878352749933},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":14.016075137722389},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":3.9640943969885623},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":435900000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":976600000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":3076600000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-140900000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":75.80944474288226},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":24.876690921521707},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":17.517214435708357},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":3.9640943969885623},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":435900000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":247900000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":768700000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-11600000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":74.74595408355287},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":27.67218667670305},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":19.326307866014304},"currentRatio@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q1"},{"ref":"currentLiabilities@2010Q1"}],"value":4.3861416361416365},"netDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"cash@2010Q1","weight":-1}],"value":305800000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":257600000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":829600000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-15100000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":76.30708140304434},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":21.565661340644795},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":15.647158929753239},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":4.956463941508807},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":176900000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":306400000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":693400000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-13900000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":77.28497409326425},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":28.145077720207258},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":19.803108808290155},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":4.304752361866591},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":220000000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":302100000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":1011800000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-38900000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":75.83502247290032},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":10.83105666696043},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":3.0757028289415707},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":4.284270462633452},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":473200000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":1105800000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":3303500000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-87700000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":76.015354722525},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":21.72171934979385},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":14.143879436993506},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":4.284270462633452},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":473200000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":165100000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":818400000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-17100000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":74.99103621369666},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":26.640372893510218},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":18.72534958766583},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":4.2482478273058595},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":564600000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":187900000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":845100000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-19500000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":74.69097922328395},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":25.913912509862364},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":18.374682212676426},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":3.855302854490601},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":1043400000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":206700000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":823100000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-24800000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":74.94222222222223},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":26.83555555555556},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":19.066666666666666},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":5.0919338310642654},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":1078900000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":317900000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":776100000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-27100000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":75.06582155046318},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":24.319843978547052},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":17.367137981472453},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":4.807279947054931},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":932900000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":324700000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":980000000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-43300000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":74.68022024565862},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":16.984328674290555},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":12.943667937314698},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":4.28256351039261},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":936600000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":1036300000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":3424300000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-115600000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":74.83731019522777},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":23.422859315249234},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":16.883959120692353},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":4.28256351039261},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":936600000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":234100000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":878300000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-16900000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":74.68788464919993},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":22.780024617548793},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":17.918058730437842},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":4.577761413843888},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":523200000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":316800000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":764900000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-33800000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":75.57925351429957},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":25.845855550169656},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":18.565196316044595},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":4.555736732878743},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":990500000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":347100000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":966100000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-46000000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":74.02552899854365},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":17.23635740597961},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":13.41557440246723},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":3.778802906239188},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":951000000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":1044200000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":3427700000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-132700000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":74.79671144256255},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":23.00417808526888},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":17.08971651916079},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":3.778802906239188},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":951000000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":162600000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":840700000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-17900000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":74.28220212485732},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":26.18315918869084},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":19.193959083326018},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":4.538189440586925},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":1045800000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":167300000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":959100000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-22400000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":72.3300555793074},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":17.990594271056008},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":13.005557930739634},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":4.46562228024369},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":978200000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":255800000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":862600000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-36900000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":69.3940240156381},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":19.705854975332777},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":14.372149306525179},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":4.77144988808754},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":768600000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":277400000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":892400000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-22800000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":72.53163536713146},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":28.072862093979207},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":19.013460143467398},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":4.069115936409461},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":592200000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":863100000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":3554800000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-100000000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":72.18280918804342},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":23.112860665311246},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":16.879352857204655},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":4.069115936409461},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":592200000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":157400000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":861400000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-31400000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":71.18381403357728},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":25.837279380111923},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":19.02712010331468},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":4.4048111461848265},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":797400000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":222100000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":922000000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-32000000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":70.42860765914278},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":22.055964155888073},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":14.574351170851296},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":4.438870815405604},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":718700000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":223400000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":850800000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-32300000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":71.38336347197107},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":23.074141048824593},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":15.650994575045207},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":3.9640439158279963},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":459100000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":312700000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":996600000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-49200000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":72.66334123804073},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":18.505192575026577},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":12.57666203287268},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":4.21220703125},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":342200000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":915600000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-144900000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":73.25658528234867},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":22.196306678364326},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":15.413091391522052},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":4.21220703125},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":342200000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":57100000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":864500000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-34400000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":73.08709449929478},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":23.792313117066293},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":15.109308885754583},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":13.360044767767208},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":267700000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":166800000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":1299700000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-30400000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":71.96813977389517},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-11.313806097978759},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-14.86810551558753},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":3.1463335042655354},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":10625200000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":44800000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-53800000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":61.712631937351034},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":6.58268073998411},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":1.2597889002383384},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":3.579457038902883},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":10447700000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":413400000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-49100000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":57.03868431940422},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":11.041580471659081},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":6.568059577989242},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":3.6180851721367207},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":10038100000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":682100000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-167700000},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":7.79119010303778},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":2.4508986628430427},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":3.6180851721367207},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":10038100000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":245200000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-27600000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":59.705882352941174},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":12.893907563025211},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":5.714285714285714},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":3.355341344249307},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":10120600000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":333500000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-46100000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":59.98448810754912},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":10.423991726990693},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-1.6184074457083764},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":2.4036740909956213},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":10057200000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":296200000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-56400000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":64.88432998690529},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":10.666739415102574},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":8.664338716717591},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.0319622853682797},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":11107500000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":572600000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-54600000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":62.09825642044608},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":8.866921663106652},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":3.4573543291441062},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.9582615998320387},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":10607900000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":18.87616712743206},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":11.777529912796593},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":21.020774557578868},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":23.578401632563015},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":17.246047478605618},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":18.278164366357824},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":22.987708168120538},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":18.245666467423792},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":23.00865683018457},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":16.030902945436985},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":19.976301226537586},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":12.442419640597317},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":12.174394046062556},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":27.44134432466709},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":17.885872888930702},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":17.09335402120507},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":23.023881601076354},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-5.855966071282929},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":18.177577359664127},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":19.32575648587733},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":17.82456140350877},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":13.781691020357187},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":24.346395962116485},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":23.086507653969385},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":17.808912896691425},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":19.732544344030583},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":16.792929292929294},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":17.095072398697948},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":24.170559348424963},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":9.90630650375322},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":16.406576463637805},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":13.48989623156745},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":10.232135216089002},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":13.0132299270073},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":26.83366836760992},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":16.054475129155286},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":6.860046580563202},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":13.527291452111227},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":18.029821291525053},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":20.82839066824832},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":14.880316724402887},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":17.589440050285475},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":14.350358638617436},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":17.672629159588286},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":19.2797932079508},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":17.253234525906578},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":13.614798485647196},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":15.222783647220947},"fcfMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":14.71892000805964},"fcfMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":15.00147073242475},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":33.12833128331283},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":31.996748848550528},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":23.846266542950627},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":23.325178773052315},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":24.354731965585703},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":31.751295336787567},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":26.623777209835197},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":26.202549642197052},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":14.799211186805305},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":16.472341544665557},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":18.373333333333335},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":30.99951243295953},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":27.50529436679373},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":23.174631571885413},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":20.582029189379288},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":30.71255453223461},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":29.735286558725267},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":23.455680848196238},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":14.276933883571868},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":14.305258657545961},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":23.810853579074745},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":22.358346094946402},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":18.668079768136003},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":13.551442100731812},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":18.77588976244822},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":20.198915009041592},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":25.570365524572736},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":19.592151156570303},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":5.033497884344147},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":14.285714285714285},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":2.5422766995800705},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":21.37980968142325},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":11.372503251192104},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":12.8781512605042},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":17.2440537745605},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":16.1610650371017},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":28.443693805573496},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":20911900000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#1001"}],"scale":100,"value":53.75886456993386},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":21447000000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#1002"}],"scale":100,"value":53.6802349979018},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":20963200000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#1003"}],"scale":100,"value":50.96407037093573},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":20874900000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#1004"}],"scale":100,"value":49.93892186309875},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":21878000000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#1005"}],"scale":100,"value":46.35935643111802},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":21878000000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#1006"}],"scale":100,"value":46.35935643111802},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":23111400000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#1007"}],"scale":100,"value":48.07973554176726},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":21557500000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#1008"}],"scale":100,"value":44.129885190768874},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":21420400000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#1009"}],"scale":100,"value":42.93757352803869},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":20214800000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#1010"}],"scale":100,"value":44.21859231849932},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":20214800000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#1011"}],"scale":100,"value":44.21859231849932},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":20349900000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#1012"}],"scale":100,"value":43.29554444984988},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":20381500000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#1013"}],"scale":100,"value":42.78046267448421},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":20431400000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#1014"}],"scale":100,"value":40.84840001174663},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":20614200000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#1015"}],"scale":100,"value":39.882217112475864},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":20614200000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#1016"}],"scale":100,"value":39.882217112475864},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":21556900000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#1017"}],"scale":100,"value":44.87751021714625},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":19853200000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#1018"}],"scale":100,"value":41.350009066548466},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":20168400000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#1019"}],"scale":100,"value":41.10489676920331},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":20325900000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#1020"}],"scale":100,"value":39.98100945099602},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":20325900000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#1021"}],"scale":100,"value":39.98100945099602},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":20288500000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#1022"}],"scale":100,"value":38.636173201567395},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":20435800000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#1023"}],"scale":100,"value":38.425214574423315},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":20218000000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#1024"}],"scale":100,"value":37.11445246809774},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":19735200000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#1025"}],"scale":100,"value":35.81823341035307},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":19735200000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#1026"}],"scale":100,"value":35.81823341035307},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":18322200000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#1027"}],"scale":100,"value":34.38888343102903},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":18148500000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#1028"}],"scale":100,"value":33.19227484365099},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":17965400000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#1029"}],"scale":100,"value":31.80725171718971},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":17723500000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#1030"}],"scale":100,"value":32.140942816035206},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":17723500000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#1031"}],"scale":100,"value":32.140942816035206},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":17947400000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#1032"}],"scale":100,"value":32.25982593579014},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":18088000000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#1033"}],"scale":100,"value":31.564573197700135},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":18000400000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#1034"}],"scale":100,"value":30.45710095331215},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":18256000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#1035"}],"scale":100,"value":31.594544259421557},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":18256000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#1036"}],"scale":100,"value":31.594544259421557},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":18402200000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#1037"}],"scale":100,"value":31.49732097249242},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":18584100000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#1038"}],"scale":100,"value":31.396193520267325},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":18833900000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#1039"}],"scale":100,"value":34.25047387954699},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":18680800000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#1040"}],"scale":100,"value":33.213780994389964},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":18680800000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#1041"}],"scale":100,"value":33.213780994389964},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":19580100000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#1042"}],"scale":100,"value":36.65098748218855},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":20106800000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#1043"}],"scale":100,"value":37.66138818708099},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":20878600000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#1044"}],"scale":100,"value":38.85605356681003},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":20224900000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#1045"}],"scale":100,"value":37.17743969067832},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":20224900000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#1046"}],"scale":100,"value":37.17743969067832},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":20152600000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#1047"}],"scale":100,"value":37.07213957504243},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":20111500000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#1048"}],"scale":100,"value":37.18767869129602},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":6766300000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#1049"}],"scale":100,"value":16.664942435304376},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":6766300000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#1050"}],"scale":100,"value":16.664942435304376},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"equity@2010Q1"}],"value":6840900000},"debtToCapital@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"#1051"}],"scale":100,"value":16.474440497595346},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":6865100000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#1052"}],"scale":100,"value":16.468805989716103},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":6960500000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#1053"}],"scale":100,"value":16.358020257165435},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":6913400000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#1054"}],"scale":100,"value":16.52009141666908},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":6913400000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#1055"}],"scale":100,"value":16.52009141666908},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":7004500000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#1056"}],"scale":100,"value":16.278106931258478},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":7379000000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#1057"}],"scale":100,"value":23.27415638975471},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":7442100000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#1058"}],"scale":100,"value":23.244783058545305},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":7565300000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#1059"}],"scale":100,"value":22.925726673099547},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":7668900000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#1060"}],"scale":100,"value":23.74395284851804},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":7668900000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#1061"}],"scale":100,"value":23.74395284851804},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":7163100000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#1062"}],"scale":100,"value":16.016808365093326},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":7152200000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#1063"}],"scale":100,"value":21.580772349766505},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":7234100000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#1064"}],"scale":100,"value":23.766605382839607},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":7234100000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#1065"}],"scale":100,"value":23.766605382839607},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":7415200000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#1066"}],"scale":100,"value":22.96364224835473},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":7577700000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#1067"}],"scale":100,"value":22.27720812383705},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":7825000000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#1068"}],"scale":100,"value":21.54632587859425},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":7983400000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#1069"}],"scale":100,"value":20.953478467820727},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":7983400000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#1070"}],"scale":100,"value":20.953478467820727},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":7917800000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#1071"}],"scale":100,"value":21.219278082295588},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":8139700000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#1072"}],"scale":100,"value":20.730493752841014},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":7967800000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#1073"}],"scale":100,"value":17.902055774492332},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":7977200000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#1074"}],"scale":100,"value":17.869678583964298},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":7977200000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#1075"}],"scale":100,"value":17.869678583964298},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":15670300000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#1076"}],"scale":100,"value":57.824036553224886},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":22168600000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#1077"}],"scale":100,"value":54.35525924054744},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":21907900000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#1078"}],"scale":100,"value":54.38494789550802},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":21386800000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#1079"}],"scale":100,"value":53.759328183739505},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":21386800000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#1080"}],"scale":100,"value":53.759328183739505},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":20778400000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#1081"}],"scale":100,"value":53.5046009317368},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":20582800000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#1082"}],"scale":100,"value":53.605437549798864},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":21329000000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#1083"}],"scale":100,"value":54.305405785550185},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":20911900000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#1084"}],"scale":100,"value":53.75886456993386},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":26922500000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1085"}],"scale":100,"value":1.1362243476645928},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":496500000},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":26642550000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1086"},{"ref":"#1087"}],"scale":100,"value":1.863560357398222},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":712000000},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":26215250000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"#1089"}],"scale":100,"value":2.7159763877895498},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":652000000},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":26727000000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1090"},{"ref":"#1091"}],"scale":100,"value":2.4394806749728737},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":1813800000},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":26349200000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1092"},{"ref":"#1093"}],"scale":100,"value":6.883700453903724},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":26349200000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1094"}],"scale":100,"value":6.883700453903724},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":1689100000},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":27084500000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"#1096"}],"scale":100,"value":6.236408277797264},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":1689900000},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":25975000000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1097"},{"ref":"#1098"}],"scale":100,"value":6.505871029836381},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":1753300000},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":25899750000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"#1100"}],"scale":100,"value":6.7695634127742546},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":-379200000},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":25070400000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1101"},{"ref":"#1102"}],"scale":100,"value":-1.5125406854298296},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":25070400000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1103"}],"scale":100,"value":-1.5125406854298296},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":-307800000},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":25735100000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1104"},{"ref":"#1105"}],"scale":100,"value":-1.196031878640456},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":-359100000},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":24848250000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1106"},{"ref":"#1107"}],"scale":100,"value":-1.4451721952250158},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":-90200000},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":24848600000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"#1109"}],"scale":100,"value":-0.36299831781267355},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":1131600000},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":24382750000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"#1111"}],"scale":100,"value":4.640985942930966},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":24382750000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1112"}],"scale":100,"value":4.640985942930966},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":377000000},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":24900950000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"#1114"}],"scale":100,"value":1.5139984619060718},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":36700000},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":23926650000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"#1116"}],"scale":100,"value":0.15338545095113607},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":-151900000},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":24170350000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"#1118"}],"scale":100,"value":-0.6284559387845025},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":-138900000},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":24528200000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"#1120"}],"scale":100,"value":-0.5662869676535579},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":24528200000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1121"}],"scale":100,"value":-0.5662869676535579},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":567700000},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":24769750000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1122"},{"ref":"#1123"}],"scale":100,"value":2.29190847707385},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":916200000},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":23935400000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"#1125"}],"scale":100,"value":3.827803170199788},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":819300000},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":24017050000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1127"}],"scale":100,"value":3.4113265367728345},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":401600000},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":23937050000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"#1129"}],"scale":100,"value":1.6777338895143723},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":23937050000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1130"}],"scale":100,"value":1.6777338895143723},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":217700000},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":22822050000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"#1132"}],"scale":100,"value":0.9539020377222904},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":229500000},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":22837950000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"#1134"}],"scale":100,"value":1.0049063072648814},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":277900000},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":22670950000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"#1136"}],"scale":100,"value":1.2257977720386661},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":231400000},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":22261200000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1138"}],"scale":100,"value":1.0394767577668769},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":22261200000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1139"}],"scale":100,"value":1.0394767577668769},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":449700000},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":21430500000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1140"},{"ref":"#1141"}],"scale":100,"value":2.09841114299713},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":505600000},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":21373500000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"#1143"}],"scale":100,"value":2.3655461201955696},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":474300000},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":21275300000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"#1145"}],"scale":100,"value":2.22934576715722},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":1024000000},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":21281450000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"#1147"}],"scale":100,"value":4.811702210140757},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":21281450000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1148"}],"scale":100,"value":4.811702210140757},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":963900000},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":21347950000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1149"},{"ref":"#1150"}],"scale":100,"value":4.515187640967868},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":997100000},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":21407150000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"#1152"}],"scale":100,"value":4.657789570307117},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":1083500000},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":21468800000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"#1154"}],"scale":100,"value":5.046858697272321},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":903800000},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":21431100000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"#1156"}],"scale":100,"value":4.217235699520789},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":21431100000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1157"}],"scale":100,"value":4.217235699520789},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":913400000},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":21818150000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"#1159"}],"scale":100,"value":4.1864227718665425},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":823400000},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":22192550000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"#1161"}],"scale":100,"value":3.71025411680947},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":805200000},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":22604150000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"#1163"}],"scale":100,"value":3.5621777416978744},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":705000000},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":22228500000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1164"},{"ref":"#1165"}],"scale":100,"value":3.1716040218638235},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":22228500000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1166"}],"scale":100,"value":3.1720538947747263},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":761100000},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":22452750000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"#1168"}],"scale":100,"value":3.3897852156194674},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":806600000},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":22831450000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"#1170"}],"scale":100,"value":3.532846139864091},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"},{"ref":"netIncome@2008Q3"}],"rule":"trailing-year","value":794500000},"returnOnAssets@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"totalAssets@2009Q2"}],"scale":100,"value":10.647136864957586},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"}],"rule":"trailing-year","value":729700000},"returnOnAssets@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1172"},{"ref":"totalAssets@2009Q3"}],"scale":100,"value":9.540931734679202},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"}],"rule":"trailing-year","value":717400000},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2008Q4","weight":0.5},{"ref":"totalAssets@2009Q4","weight":0.5}],"rule":"average-balance","value":7512250000},"returnOnAssets@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"#1174"}],"scale":100,"value":9.549735432127525},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2008","weight":0.5},{"ref":"totalAssets@FY2009","weight":0.5}],"rule":"average-balance","value":7512250000},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1175"}],"scale":100,"value":9.549735432127525},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"}],"rule":"trailing-year","value":720600000},"returnOnAssets@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1176"},{"ref":"totalAssets@2010Q1"}],"scale":100,"value":9.212477627205317},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":676000000},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q2","weight":0.5},{"ref":"totalAssets@2010Q2","weight":0.5}],"rule":"average-balance","value":7644700000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1177"},{"ref":"#1178"}],"scale":100,"value":8.842727641372454},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":717200000},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q3","weight":0.5},{"ref":"totalAssets@2010Q3","weight":0.5}],"rule":"average-balance","value":7825900000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1179"},{"ref":"#1180"}],"scale":100,"value":9.164441150538597},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":596900000},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":7892700000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1181"},{"ref":"#1182"}],"scale":100,"value":7.562684505935864},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":7892700000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1183"}],"scale":100,"value":7.562684505935864},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":600400000},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1","weight":0.5},{"ref":"totalAssets@2011Q1","weight":0.5}],"rule":"average-balance","value":7969850000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1184"},{"ref":"#1185"}],"scale":100,"value":7.533391469099167},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":761500000},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":8360700000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1186"},{"ref":"#1187"}],"scale":100,"value":9.108089035607067},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":772200000},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":8432850000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1188"},{"ref":"#1189"}],"scale":100,"value":9.157046550098721},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":758800000},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":8491450000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1190"},{"ref":"#1191"}],"scale":100,"value":8.93604743595028},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":755000000},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":8763850000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1192"},{"ref":"#1193"}],"scale":100,"value":8.61493521682822},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":8763850000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1194"}],"scale":100,"value":8.61493521682822},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":638700000},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":8038250000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1195"},{"ref":"#1196"}],"scale":100,"value":7.945759338164401},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":639100000},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":8101250000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1197"},{"ref":"#1198"}],"scale":100,"value":7.8889060330195955},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":760800000},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":8257600000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1199"},{"ref":"#1200"}],"scale":100,"value":9.21333074985468},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":8257600000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1201"}],"scale":100,"value":9.21333074985468},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":764000000},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":8674150000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1202"},{"ref":"#1203"}],"scale":100,"value":8.807779436601857},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":701600000},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":8856950000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1204"},{"ref":"#1205"}],"scale":100,"value":7.921462806044971},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":677900000},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":9070750000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1206"},{"ref":"#1207"}],"scale":100,"value":7.473472425102664},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":761000000},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":9303700000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"#1209"}],"scale":100,"value":8.179541472747403},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":9303700000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1210"}],"scale":100,"value":8.388060664036887},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":763400000},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":9062350000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1211"},{"ref":"#1212"}],"scale":100,"value":8.423863567396978},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":783700000},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":9367850000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"#1214"}],"scale":100,"value":8.36584701932674},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":802400000},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":9514150000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1215"},{"ref":"#1216"}],"scale":100,"value":8.4337539349285},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":720300000},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":9626500000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"#1218"}],"scale":100,"value":7.482470264374383},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":9626500000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1219"}],"scale":100,"value":7.482470264374383},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":670700000},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":13294650000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"#1221"}],"scale":100,"value":5.0448864768910795},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":324700000},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":18408550000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"#1223"}],"scale":100,"value":1.7638542959657333},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":173800000},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":18180000000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"#1225"}],"scale":100,"value":0.9559955995599559},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":147000000},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":18409300000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"#1227"}],"scale":100,"value":0.7985094490284802},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":18409300000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1228"}],"scale":100,"value":0.7985094490284802},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":84400000},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":21753250000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"#1230"}],"scale":100,"value":0.38798800179283555},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":226700000},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":26575050000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1231"},{"ref":"#1232"}],"scale":100,"value":0.8530557797633496},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":363300000},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":26862800000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"#1234"}],"scale":100,"value":1.3524278928481022},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":305900000},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":26922500000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"#1236"}],"scale":100,"value":1.1362243476645928},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":9779650000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1237"}],"scale":100,"value":3.127923800954022},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":9797600000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1086"},{"ref":"#1238"}],"scale":100,"value":5.0675675675675675},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":9914400000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"#1239"}],"scale":100,"value":7.181473412410232},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":10098200000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1090"},{"ref":"#1240"}],"scale":100,"value":6.456596225069815},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":10702700000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1092"},{"ref":"#1241"}],"scale":100,"value":16.947125491698355},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":10702700000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1242"}],"scale":100,"value":16.947125491698355},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":10966850000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"#1243"}],"scale":100,"value":15.401870181501526},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":11161850000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1097"},{"ref":"#1244"}],"scale":100,"value":15.139963357328758},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":11336600000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"#1245"}],"scale":100,"value":15.46583631776723},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":11505800000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1101"},{"ref":"#1246"}],"scale":100,"value":-3.2957291105355555},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":11505800000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1247"}],"scale":100,"value":-3.2957291105355555},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":11769400000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1104"},{"ref":"#1248"}],"scale":100,"value":-2.615256512651452},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":11853200000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1106"},{"ref":"#1249"}],"scale":100,"value":-3.02956163736375},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":12154250000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"#1250"}],"scale":100,"value":-0.7421272394429932},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":11834450000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"#1251"}],"scale":100,"value":9.561914579891758},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":11834450000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1252"}],"scale":100,"value":9.561914579891758},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":11711000000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"#1253"}],"scale":100,"value":3.2191956280420118},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":11653050000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"#1254"}],"scale":100,"value":0.3149390073843329},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":11981850000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"#1255"}],"scale":100,"value":-1.2677508064280558},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":12296100000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"#1256"}],"scale":100,"value":-1.1296264669285383},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":12296100000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1257"}],"scale":100,"value":-1.1296264669285383},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":12166250000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1122"},{"ref":"#1258"}],"scale":100,"value":4.666187198191719},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":12113600000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"#1259"}],"scale":100,"value":7.563399815083873},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":12296200000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1260"}],"scale":100,"value":6.6630341080984365},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":12432900000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"#1261"}],"scale":100,"value":3.2301393882360507},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":12432900000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1262"}],"scale":100,"value":3.2301393882360507},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":12235600000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"#1263"}],"scale":100,"value":1.779234365294714},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":12353950000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"#1264"}],"scale":100,"value":1.8577054302470057},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":12482650000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"#1265"}],"scale":100,"value":2.2262900906458163},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":12346700000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1266"}],"scale":100,"value":1.8741850049000948},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":12346700000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1267"}],"scale":100,"value":1.8741850049000948},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":12089500000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1140"},{"ref":"#1268"}],"scale":100,"value":3.7197568137640102},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":12251600000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"#1269"}],"scale":100,"value":4.126807927127885},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":12384550000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"#1270"}],"scale":100,"value":3.8297717720869957},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":12257550000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"#1271"}],"scale":100,"value":8.354034860147419},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":12257550000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1272"}],"scale":100,"value":8.354034860147419},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":12381800000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1149"},{"ref":"#1273"}],"scale":100,"value":7.784813193558287},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":12564000000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"#1274"}],"scale":100,"value":7.93616682585164},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":12450600000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"#1275"}],"scale":100,"value":8.702391852601481},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":12482150000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"#1276"}],"scale":100,"value":7.240739776400701},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":12482150000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1277"}],"scale":100,"value":7.240739776400701},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":12504900000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"#1278"}],"scale":100,"value":7.304336700013595},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":12641850000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"#1279"}],"scale":100,"value":6.513287216665282},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":12574600000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"#1280"}],"scale":100,"value":6.403384600703005},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":12591000000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1164"},{"ref":"#1281"}],"scale":100,"value":5.599237550631404},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":12591000000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1282"}],"scale":100,"value":5.600031768723691},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":12542700000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"#1283"}],"scale":100,"value":6.06807146786577},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":12583400000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"#1284"}],"scale":100,"value":6.410032264729723},"returnOnEquity@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"equity@2009Q2"}],"scale":100,"value":13.685062698084607},"returnOnEquity@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1172"},{"ref":"equity@2009Q3"}],"scale":100,"value":12.20499439677522},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2008Q4","weight":0.5},{"ref":"equity@2009Q4","weight":0.5}],"rule":"average-balance","value":5646300000},"returnOnEquity@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"#1285"}],"scale":100,"value":12.705665657156015},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":5646300000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1286"}],"scale":100,"value":12.705665657156015},"returnOnEquity@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1176"},{"ref":"equity@2010Q1"}],"scale":100,"value":12.61135126621047},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q2","weight":0.5},{"ref":"equity@2010Q2","weight":0.5}],"rule":"average-balance","value":5770050000},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1177"},{"ref":"#1287"}],"scale":100,"value":11.715669708234765},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q3","weight":0.5},{"ref":"equity@2010Q3","weight":0.5}],"rule":"average-balance","value":5900300000},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1179"},{"ref":"#1288"}],"scale":100,"value":12.155314136569327},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":5705000000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1181"},{"ref":"#1289"}],"scale":100,"value":10.462751971954425},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":5705000000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1290"}],"scale":100,"value":10.462751971954425},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q1","weight":0.5},{"ref":"equity@2011Q1","weight":0.5}],"rule":"average-balance","value":5789100000},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1184"},{"ref":"#1291"}],"scale":100,"value":10.371214869323383},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":5762950000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1186"},{"ref":"#1292"}],"scale":100,"value":13.213718668390321},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":5864000000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1188"},{"ref":"#1293"}],"scale":100,"value":13.168485675306957},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":5719800000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1190"},{"ref":"#1294"}],"scale":100,"value":13.266198118815343},"#1295":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":5681400000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1192"},{"ref":"#1295"}],"scale":100,"value":13.288978068785863},"#1296":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":5681400000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1296"}],"scale":100,"value":13.288978068785863},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":5875150000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1195"},{"ref":"#1297"}],"scale":100,"value":10.871211798847689},"#1298":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":5715300000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1197"},{"ref":"#1298"}],"scale":100,"value":11.182265147936242},"#1299":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":5643050000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1199"},{"ref":"#1299"}],"scale":100,"value":13.48207086593243},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":5643050000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1300"}],"scale":100,"value":13.48207086593243},"#1301":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":5687000000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1202"},{"ref":"#1301"}],"scale":100,"value":13.434148056972042},"#1302":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":5800900000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1204"},{"ref":"#1302"}],"scale":100,"value":12.09467496422969},"#1303":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":5984950000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1206"},{"ref":"#1303"}],"scale":100,"value":11.326744584332367},"#1304":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":6079300000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"#1304"}],"scale":100,"value":12.517888572697514},"#1305":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":6079300000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1305"}],"scale":100,"value":12.837004260358922},"#1306":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":5975050000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1211"},{"ref":"#1306"}],"scale":100,"value":12.776462121655886},"#1307":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":6170950000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"#1307"}],"scale":100,"value":12.699827417172397},"#1308":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":6340200000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1215"},{"ref":"#1308"}],"scale":100,"value":12.655752184473675},"#1309":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":6431150000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"#1309"}],"scale":100,"value":11.200174152367772},"#1310":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":6431150000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1310"}],"scale":100,"value":11.200174152367772},"#1311":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":6423400000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"#1311"}],"scale":100,"value":10.441510726406577},"#1312":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":8285550000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"#1312"}],"scale":100,"value":3.9188708051969994},"#1313":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":8267350000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"#1313"}],"scale":100,"value":2.10224558050645},"#1314":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":8220550000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"#1314"}],"scale":100,"value":1.7882015193630596},"#1315":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":8220550000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1315"}],"scale":100,"value":1.7882015193630596},"#1316":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":8135050000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"#1316"}],"scale":100,"value":1.0374859404674834},"#1317":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":9834050000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1231"},{"ref":"#1317"}],"scale":100,"value":2.3052557186510136},"#1318":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":9869750000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"#1318"}],"scale":100,"value":3.680944299501},"#1319":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":9779650000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"#1319"}],"scale":100,"value":3.127923800954022},"#1320":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":1670600000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1320"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":27.853546300310118},"#1321":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":68400000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1321"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":3.5924369747899254},"#1322":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":15500000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1322"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":0.8014477766287387},"#1323":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":-19700000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1323"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":-1.0748581405499835},"#1324":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":55200000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1324"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":2.7420396403556646},"#1325":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":134900000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1325"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":1.7591674925669043},"#1326":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":45200000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1326"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":2.2916244169539635},"#1327":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":58100000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1327"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":2.9802513464991076},"#1328":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":23600000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1328"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":1.3016380784292014},"#1329":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":2700000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1329"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":0.13054199100710484},"#1330":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":129600000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1330"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":1.6608358002383694},"#1331":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-42100000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1331"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-2.0866375892149125},"#1332":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":-19000000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1332"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":-0.9464036660689401},"#1333":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":55700000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1333"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":3.032612838242499},"#1334":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":54700000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1334"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":2.6412361178174804},"#1335":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":-972300000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1335"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":-12.256551828461216},"#1336":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-191700000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1336"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-9.70387243735763},"#1337":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-762500000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1337"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-38.34355828220859},"#1338":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":36900000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1338"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":1.9499048826886467},"#1339":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-40400000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1339"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-1.9005504069247725},"#1340":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-833100000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1340"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-11.96879579346608},"#1341":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-182400000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1341"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-10.22536158762193},"#1342":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":537200000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1342"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":43.81371829377703},"#1343":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":-243900000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1343"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":-12.641890841237757},"#1344":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":-308100000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1344"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":-14.774852539202987},"#1345":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":699800000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1345"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":11.420644634842914},"#1346":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":61800000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1346"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":3.8591232671412623},"#1347":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":18500000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1347"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":1.049169171439912},"#1348":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":-15600000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1348"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":-0.9255962976148058},"#1349":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":47900000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1349"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":2.6952509565608906},"#1350":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":112600000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1350"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":1.6492610548826114},"#1351":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":167800000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1351"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":10.08898508898508},"#1352":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":87800000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1352"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":4.9276013020540965},"#1353":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":83800000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1353"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":5.01856509761649},"#1354":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":115000000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1354"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":6.301024601391703},"#1355":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":454300000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1355"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":6.546203835790143},"#1356":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":58200000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1356"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":3.1785909339159035},"#1357":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":72400000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1357"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":3.8724860932819904},"#1358":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":70600000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1358"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":4.026003649635035},"#1359":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":83100000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1359"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":4.283284366785223},"#1360":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":284400000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1360"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":3.846257877796111},"#1361":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":19900000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1361"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":1.0533559178488305},"#1362":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":135300000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1362"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":6.96704428424304},"#1363":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":177200000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1363"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":9.713847165880928},"#1364":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":220600000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1364"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":10.903519177540533},"#1365":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":552900000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1365"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":7.200531346860095},"#1366":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":177600000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1366"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":9.302812843748365},"#1367":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":99700000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1367"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":4.799499350117942},"#1368":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"revenue@2008Q2","weight":-1}],"value":-59600000},"revenueGrowth@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1368"},{"ref":"revenue@2008Q2"}],"scale":100,"rule":"year-on-year","value":-5.521074571560913},"#1369":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"revenue@2008Q3","weight":-1}],"value":23400000},"revenueGrowth@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1369"},{"ref":"revenue@2008Q3"}],"scale":100,"rule":"year-on-year","value":2.457466918714557},"#1370":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"revenue@2008Q4","weight":-1}],"value":77100000},"revenueGrowth@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1370"},{"ref":"revenue@2008Q4"}],"scale":100,"rule":"year-on-year","value":7.483983692486906},"#1371":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-25700000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1371"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-0.6236199073063053},"#1372":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"revenue@2009Q1","weight":-1}],"value":70200000},"revenueGrowth@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1372"},{"ref":"revenue@2009Q1"}],"scale":100,"rule":"year-on-year","value":7.07233528108},"#1373":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":37800000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1373"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":3.7062457103637536},"#1374":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":-10600000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1374"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":-1.0865108651086475},"#1375":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":27400000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1375"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":2.4744874920978877},"#1376":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":124800000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1376"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":3.0473213849685044},"#1377":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":52800000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1377"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":4.968009032743703},"#1378":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":25100000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1378"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":2.2499103621369754},"#1379":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":-12400000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1379"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":-1.0902057323720737},"#1380":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":-6000000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1380"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":-0.5816771691711131},"#1381":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":13200000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1381"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":1.1308147005911096},"#1382":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":19900000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1382"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":0.44701019812209974},"#1383":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":79700000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1383"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":7.535217925687809},"#1384":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":66500000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1384"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":6.891191709844557},"#1385":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":32600000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1385"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":2.8730060809024405},"#1386":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":231600000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1386"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":5.4878915691199515},"#1387":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-1800000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1387"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-0.15779784342947467},"#1388":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":44500000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1388"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":3.9555555555555566},"#1389":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":48800000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1389"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":4.758654314968314},"#1390":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":60200000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1390"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":5.099534095722147},"#1391":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":151700000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1391"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":3.3924458259722234},"#1392":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":22600000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1392"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":1.9843708841865038},"#1393":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":13400000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1393"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":1.145788798631897},"#1394":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":31700000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1394"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":2.950758633528805},"#1395":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":-17800000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1395"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":-1.4346739743693049},"#1396":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":49900000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1396"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":1.079292295713108},"#1397":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-27100000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1397"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-2.3331898407232043},"#1398":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-15300000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1398"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-1.2934313974131362},"#1399":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":656200000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1399"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":59.33092224231464},"#1400":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":710700000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1400"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":58.115953880121026},"#1401":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":1324500000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1401"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":28.341856931932476},"#1402":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":769600000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1402"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":67.84203102961919},"#1403":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":766400000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1403"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":65.63891743747858},"#1404":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":70600000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1404"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":4.006355691748942},"#1405":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":79500000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1405"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":4.111501861812172},"#1406":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":848600000},"#1407":{"kind":"filed","concept":"NetIncomeLoss","filing":68,"unit":"USD","start":"2008-01-01","end":"2008-09-30","value":681100000},"netIncome@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1406"},{"ref":"#1407","weight":-1}],"rule":"quarter-from-ytd","value":167500000},"netIncome@2008Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":68,"unit":"USD","start":"2008-07-01","end":"2008-09-30","value":214700000},"totalAssets@2008Q4":{"kind":"filed","concept":"Assets","filing":69,"unit":"USD","end":"2008-12-31","value":7239000000},"totalAssets@FY2008":{"kind":"filed","concept":"Assets","filing":69,"unit":"USD","end":"2008-12-31","value":7239000000},"equity@2008Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2008-12-31","value":5653900000},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2008-12-31","value":5653900000},"revenue@2008Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":67,"unit":"USD","start":"2008-04-01","end":"2008-06-30","value":1079500000},"revenue@2008Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":68,"unit":"USD","start":"2008-07-01","end":"2008-09-30","value":952200000},"#1408":{"kind":"filed","concept":"SalesRevenueNet","filing":24,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":4121100000},"#1409":{"kind":"filed","concept":"SalesRevenueNet","filing":68,"unit":"USD","start":"2008-01-01","end":"2008-09-30","value":3090900000},"revenue@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1408"},{"ref":"#1409","weight":-1}],"rule":"quarter-from-ytd","value":1030200000},"revenue@FY2008":{"kind":"filed","concept":"SalesRevenueNet","filing":24,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":4121100000}},"quality":[{"metric":"revenue","periodKey":"FY2019","rule":"period-consistency","severity":"warning","message":"Quarters sum to 7.9822e+9 but the year reports 6.9606e+9 (12.80% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2020","rule":"period-consistency","severity":"warning","message":"Quarters sum to 7.0245e+9 but the year reports 6.1275e+9 (12.77% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2013","rule":"period-consistency","severity":"warning","message":"Quarters sum to 7.6100e+8 but the year reports 7.8040e+8 (2.49% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"grossProfit","periodKey":"2013Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 8.9990e+8 ≠ revenue − cost 9.1930e+8 (2.11% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2013","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.3373e+9 ≠ revenue − cost 3.3567e+9 (0.58% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2014Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 8.2680e+8 ≠ revenue − cost 8.5780e+8 (3.61% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2014Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 8.3310e+8 ≠ revenue − cost 8.5130e+8 (2.14% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2014Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 7.8950e+8 ≠ revenue − cost 8.0770e+8 (2.25% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2014Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 8.8860e+8 ≠ revenue − cost 9.1700e+8 (3.10% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2015Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 8.2910e+8 ≠ revenue − cost 8.4950e+8 (2.40% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2015Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 8.4030e+8 ≠ revenue − cost 8.7330e+8 (3.78% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2015Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.0875e+9 ≠ revenue − cost 1.2101e+9 (10.13% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2015Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.1029e+9 ≠ revenue − cost 1.2643e+9 (12.77% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.1368e+9 ≠ revenue − cost 1.2634e+9 (10.02% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.1601e+9 ≠ revenue − cost 1.2939e+9 (10.34% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.1892e+9 ≠ revenue − cost 1.3535e+9 (12.14% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.2501e+9 ≠ revenue − cost 1.3913e+9 (10.15% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.3075e+9 ≠ revenue − cost 1.4595e+9 (10.41% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.2741e+9 ≠ revenue − cost 1.4218e+9 (10.39% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.1595e+9 ≠ revenue − cost 1.3122e+9 (11.64% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.3254e+9 ≠ revenue − cost 1.4769e+9 (10.26% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2018Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.2910e+9 ≠ revenue − cost 1.4418e+9 (10.46% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2018Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.2744e+9 ≠ revenue − cost 1.4239e+9 (10.50% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2018Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.1601e+9 ≠ revenue − cost 1.3077e+9 (11.29% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2018Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.3396e+9 ≠ revenue − cost 1.4876e+9 (9.95% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2019Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.2787e+9 ≠ revenue − cost 1.4221e+9 (10.08% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2019Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.2604e+9 ≠ revenue − cost 1.4073e+9 (10.44% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2019Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.2101e+9 ≠ revenue − cost 1.3567e+9 (10.81% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2019Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.3961e+9 ≠ revenue − cost 1.8524e+9 (24.63% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2020Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.1491e+9 ≠ revenue − cost 1.2967e+9 (11.38% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2020Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.5390e+8 ≠ revenue − cost 8.0160e+8 (18.43% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2020Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.2102e+9 ≠ revenue − cost 1.3599e+9 (11.01% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2020Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.2854e+9 ≠ revenue − cost 1.7420e+9 (26.21% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2020Q4","rule":"identity-conflict","severity":"info","message":"Reported grossProfit disagrees with revenue - costOfRevenue in 30 of 59 period(s), by up to 26.2% — this issuer means something different by it, so the missing periods are left empty rather than inferred."},{"metric":"costOfRevenue","periodKey":"2019Q4","rule":"identity-conflict","severity":"info","message":"Reported costOfRevenue disagrees with revenue - grossProfit in 31 of 59 period(s), by up to 62.5% — this issuer means something different by it, so the missing periods are left empty rather than inferred."},{"metric":"operatingExpenses","periodKey":"2013Q4","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 30 of 59 period(s), by up to 70.0% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}