Adient PLC

ADNT.US
Consumer Cyclical · Auto Parts
21.62
+0.90 (+4.34%)
USD · NYSE
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Jerome J. Dorlack	President, CEO & Director	1981
Mr. Mark A. Oswald	Executive VP & CFO	1967
Ms. Heather M. Tiltmann	Executive VP, Chief Legal & Human Resource Officer and Corporate Secretary	1973
Mr. James Jian Huang	Executive Vice President of APAC	1962
Mr. James D. Conklin	Executive Vice President - Americas	1973
Mr. Gregory Scott Smith	Senior VP & Chief Accounting Officer	1968
Ms. Stephanie S. Marianos	Executive VP of Global IT & Business Services and Sustainability	1969
Dr. David Herberg	Executive Vice President of EMEA	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 26, 2025	Michel Pierre Rose Berthelin	N/A	Sale	2.50K	$19.71	$49.28K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	13.23M	Mar 31, 2026	16.87%	$0.00	-3.58%
Vanguard Group Inc	4.68M	Dec 31, 2025	5.97%	$0.00	4.67%
Dimensional Fund Advisors, Inc.	4.38M	Mar 31, 2026	5.59%	$0.02	5.08%
Pzena Investment Management, LLC	3.64M	Mar 31, 2026	4.64%	$0.24	-1.14%
D. E. Shaw & Co LP	3.28M	Mar 31, 2026	4.19%	$0.04	-4.46%
State Street Corp	3.14M	Mar 31, 2026	4.00%	$0.00	-2.85%
Vanguard Portfolio Management, LLC	3.03M	Mar 31, 2026	3.87%	$0.00	0.00%
Hotchkis & Wiley Capital Management LLC	2.31M	Mar 31, 2026	2.95%	$0.14	-9.05%
Woodline Partners LP	2.31M	Mar 31, 2026	2.95%	$0.18	50.95%
Arrowstreet Capital Limited Partnership	2.29M	Mar 31, 2026	2.92%	$0.03	17.18%
The Goldman Sachs Group Inc	2.21M	Mar 31, 2026	2.82%	$0.01	36.03%
UBS Group AG	1.93M	Mar 31, 2026	2.46%	$0.01	4.21%
Geode Capital Management, LLC	1.92M	Mar 31, 2026	2.45%	$0.00	0.23%
HITE Hedge Asset Management MLP	1.80M	Mar 31, 2026	2.29%	$2.05	-6.62%
Morgan Stanley - Brokerage Accounts	1.69M	Mar 31, 2026	2.16%	$0.00	-13.99%
Letko, Brosseau & Associates Inc.	1.62M	Mar 31, 2026	2.06%	$0.53	2.60%
Amvescap Plc.	1.47M	Mar 31, 2026	1.87%	$0.00	-8.21%
Charles Schwab Investment Management Inc	1.30M	Mar 31, 2026	1.65%	$0.00	-0.51%
Nuveen, LLC	1.06M	Mar 31, 2026	1.35%	$0.01	40.55%
Northern Trust Corp	944.28K	Mar 31, 2026	1.20%	$0.00	1.27%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	4.73M	6.03%	▲ 0.02%	Jun 30, 2026
2	iShares Russell 2000 ETF	2.05M	2.61%	▲ 0.60%	Jun 30, 2026
3	DFA US Small Cap Value I	1.04M	1.32%	▲ 2.33%	May 31, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	900.71K	1.15%	▲ 1.56%	Jun 30, 2026
5	Invesco S&P SmallCap 600 Revenue ETF	840.04K	1.07%	▲ 0.22%	Jun 30, 2026
6	Vanguard Strategic Equity Inv	837.14K	1.07%	▲ 0.00%	Mar 31, 2026
7	Fidelity Small Cap Index	776.81K	0.99%	▲ 0.88%	Apr 30, 2026
8	iShares Russell 2000 Value ETF	762.93K	0.97%	▼ 0.69%	Jun 30, 2026
9	State Street SPDR Port S&P 600 Sm CpETF	720.59K	0.92%	▼ 0.07%	Jun 30, 2026
10	iShares S&P Small-Cap 600 Value ETF	675.16K	0.86%	▲ 0.00%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $1.62B
EBITDA: $767.00M
P/E Ratio: $31.39
PEG Ratio: $0.14
Book Value: $21.85
Earnings/Share: $0.66
Profit Margin: 0.40%
Operating Margin: 3.13%
ROA (TTM): 3.13%
ROE (TTM): 6.82%
Revenue (TTM): $14.94B
Revenue/Share (TTM): $186.38
Earnings Growth (YOY): -76.60%
Revenue Growth (YOY): 7.00%
Valuation Metrics

Enterprise Value: $3.16B
Trailing P/E: 31.39
Forward P/E: 6.44
Shares Statistics

Shares Outstanding: 78.41M
Shares Float: 77.20M
% Insiders: 116.10%
% Institutions: 10,136.50%
Short % Float: 9.51%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$14.54B
Cost of Goods Sold
adjust
$-13.57B
Gross Profit
subtotal
$961.00M
SG&A
adjust
$-522.00M
R&D
adjust
$-387.00M
Operating Income
subtotal
$439.00M
Other / Non-Operating Items
adjust
$-720.00M
Net Income
subtotal
$-281.00M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ADNT",
        "Type": "Common Stock",
        "Name": "Adient PLC",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG009PN0C87",
        "ISIN": "IE00BD845X29",
        "LEI": null,
        "PrimaryTicker": "ADNT.US",
        "CUSIP": "G0084W101",
        "CIK": "0001670541",
        "EmployerIdNumber": "98-1328821",
        "FiscalYearEnd": "September",
        "IPODate": "2016-10-31",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Auto Parts",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Automobiles & Components",
        "GicIndustry": "Automobile Components",
        "GicSubIndustry": "Automotive Parts & Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks in United States. Its automotive seating solutions include complete seating systems, mechanisms, frames, foams, head restraints, armrests, and trim covers. The company serves automotive original equipment manufacturers in North America and South America; Europe, Middle East, and Africa; and Asia. Adient plc was incorporated in 2016 and is based in Dublin, Ireland.",
        "Address": "25 North Wall Quay, Dublin, Ireland, D01 H104",
        "AddressData": {
            "Street": "25 North Wall Quay",
            "City": "Dublin",
            "Country": "Ireland",
            "ZIP": "D01 H104"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jerome J. Dorlack",
                "Title": "President, CEO & Director",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Mark A. Oswald",
                "Title": "Executive VP & CFO",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Heather M. Tiltmann",
                "Title": "Executive VP, Chief Legal & Human Resource Officer and Corporate Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. James Jian Huang",
                "Title": "Executive Vice President of APAC",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. James D. Conklin",
                "Title": "Executive Vice President - Americas",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Gregory Scott Smith",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Ms. Stephanie S. Marianos",
                "Title": "Executive VP of Global IT & Business Services and Sustainability",
                "YearBorn": "1969"
            },
            {
                "Name": "Dr. David  Herberg",
                "Title": "Executive Vice President of EMEA",
                "YearBorn": "NA"
            }
        ],
        "Phone": "353 734 254 5000",
        "WebURL": "https://www.adient.com",
        "LogoURL": "/img/logos/US/ADNT.png",
        "FullTimeEmployees": 65000,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 1624725248,
        "MarketCapitalizationMln": 1624.7252,
        "EBITDA": 767000000,
        "PERatio": 31.3939,
        "PEGRatio": 0.1362,
        "WallStreetTargetPrice": 31.5,
        "BookValue": 21.846,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.66,
        "EPSEstimateCurrentYear": 2.1531,
        "EPSEstimateNextYear": 3.2764,
        "EPSEstimateNextQuarter": 0.6092,
        "EPSEstimateCurrentQuarter": 0.4407,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.004,
        "OperatingMarginTTM": 0.0313,
        "ReturnOnAssetsTTM": 0.0313,
        "ReturnOnEquityTTM": 0.0682,
        "RevenueTTM": 14938000384,
        "RevenuePerShareTTM": 186.376,
        "QuarterlyRevenueGrowthYOY": 0.07,
        "GrossProfitTTM": 992000000,
        "DilutedEpsTTM": 0.66,
        "QuarterlyEarningsGrowthYOY": -0.766
    },
    "Valuation": {
        "TrailingPE": 31.3939,
        "ForwardPE": 6.435,
        "PriceSalesTTM": 0.1088,
        "PriceBookMRQ": 0.9338,
        "EnterpriseValue": 3156633094,
        "EnterpriseValueRevenue": 0.2113,
        "EnterpriseValueEbitda": 4.047
    },
    "SharesStats": {
        "SharesOutstanding": 78413387,
        "SharesFloat": 77199548,
        "PercentInsiders": 1.161,
        "PercentInstitutions": 101.365,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0951
    },
    "Technicals": {
        "Beta": 1.535,
        "52WeekHigh": 27.32,
        "52WeekLow": 17.68,
        "50DayMA": 20.8612,
        "200DayMA": 21.3022,
        "SharesShort": 6179474,
        "SharesShortPriorMonth": 5652079,
        "ShortRatio": 5.59,
        "ShortPercent": 0.0951
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2018-11-15",
        "ExDividendDate": "2018-10-23",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2017,
                "Count": 3
            },
            {
                "Year": 2018,
                "Count": 4
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.0833,
        "TargetPrice": 31.5,
        "StrongBuy": 2,
        "Buy": 0,
        "Hold": 8,
        "Sell": 1,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 16.871,
                "totalAssets": 0.0047,
                "currentShares": 13229125,
                "change": -491181,
                "change_p": -3.58
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.9746,
                "totalAssets": 0.0013,
                "currentShares": 4684882,
                "change": 208938,
                "change_p": 4.668
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.592,
                "totalAssets": 0.0184,
                "currentShares": 4384904,
                "change": 211843,
                "change_p": 5.0764
            },
            {
                "name": "Pzena Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.6361,
                "totalAssets": 0.2386,
                "currentShares": 3635297,
                "change": -41773,
                "change_p": -1.136
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 4.1871,
                "totalAssets": 0.0399,
                "currentShares": 3283218,
                "change": -153365,
                "change_p": -4.4627
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.0035,
                "totalAssets": 0.0022,
                "currentShares": 3139267,
                "change": -92062,
                "change_p": -2.849
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.8681,
                "totalAssets": 0.0032,
                "currentShares": 3033094,
                "change": 3033094,
                "change_p": 0
            },
            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.9494,
                "totalAssets": 0.1442,
                "currentShares": 2312700,
                "change": -230060,
                "change_p": -9.0476
            },
            {
                "name": "Woodline Partners LP",
                "date": "2026-03-31",
                "totalShares": 2.9485,
                "totalAssets": 0.1767,
                "currentShares": 2312005,
                "change": 780398,
                "change_p": 50.9529
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.9247,
                "totalAssets": 0.0251,
                "currentShares": 2293353,
                "change": 336306,
                "change_p": 17.1844
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.8231,
                "totalAssets": 0.0051,
                "currentShares": 2213710,
                "change": 586306,
                "change_p": 36.0271
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 2.457,
                "totalAssets": 0.0058,
                "currentShares": 1926609,
                "change": 77919,
                "change_p": 4.2148
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4498,
                "totalAssets": 0.0024,
                "currentShares": 1920944,
                "change": 4422,
                "change_p": 0.2307
            },
            {
                "name": "HITE Hedge Asset Management MLP",
                "date": "2026-03-31",
                "totalShares": 2.2913,
                "totalAssets": 2.0494,
                "currentShares": 1796652,
                "change": -127465,
                "change_p": -6.6246
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 2.1597,
                "totalAssets": 0.0021,
                "currentShares": 1693517,
                "change": -275350,
                "change_p": -13.9852
            },
            {
                "name": "Letko, Brosseau & Associates Inc.",
                "date": "2026-03-31",
                "totalShares": 2.0627,
                "totalAssets": 0.5268,
                "currentShares": 1617406,
                "change": 41021,
                "change_p": 2.6022
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.8728,
                "totalAssets": 0.0029,
                "currentShares": 1468549,
                "change": -131388,
                "change_p": -8.2121
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.6537,
                "totalAssets": 0.004,
                "currentShares": 1296701,
                "change": -6651,
                "change_p": -0.5103
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.3539,
                "totalAssets": 0.0058,
                "currentShares": 1061602,
                "change": 306285,
                "change_p": 40.5505
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.2042,
                "totalAssets": 0.0025,
                "currentShares": 944282,
                "change": 11854,
                "change_p": 1.2713
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-06-30",
                "totalShares": 6.0271,
                "totalAssets": 0.078,
                "currentShares": 4726027,
                "change": 818,
                "change_p": 0.0173
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 2.614,
                "totalAssets": 0.0451,
                "currentShares": 2049690,
                "change": 12177,
                "change_p": 0.5976
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-05-31",
                "totalShares": 1.3222,
                "totalAssets": 0.1192,
                "currentShares": 1036745,
                "change": 23600,
                "change_p": 2.3294
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 1.1487,
                "totalAssets": 0.0163,
                "currentShares": 900710,
                "change": 13830,
                "change_p": 1.5594
            },
            {
                "name": "Invesco S&P SmallCap 600 Revenue ETF",
                "date": "2026-06-30",
                "totalShares": 1.0713,
                "totalAssets": 0.7701,
                "currentShares": 840036,
                "change": 1850,
                "change_p": 0.2207
            },
            {
                "name": "Vanguard Strategic Equity Inv",
                "date": "2026-03-31",
                "totalShares": 1.0676,
                "totalAssets": 0.1676,
                "currentShares": 837144,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.9907,
                "totalAssets": 0.0502,
                "currentShares": 776811,
                "change": 6780,
                "change_p": 0.8805
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.973,
                "totalAssets": 0.0972,
                "currentShares": 762934,
                "change": -5265,
                "change_p": -0.6854
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-06-30",
                "totalShares": 0.919,
                "totalAssets": 0.0782,
                "currentShares": 720585,
                "change": -492,
                "change_p": -0.0682
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.861,
                "totalAssets": 0.1548,
                "currentShares": 675158,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PIMCO RAE US Small Instl",
                "date": "2026-03-31",
                "totalShares": 0.7329,
                "totalAssets": 0.3697,
                "currentShares": 574687,
                "change": 140822,
                "change_p": 32.4576
            },
            {
                "name": "PIMCO RAE US Small",
                "date": "2026-03-31",
                "totalShares": 0.7329,
                "totalAssets": 0.3696,
                "currentShares": 574687,
                "change": 140822,
                "change_p": 32.4576
            },
            {
                "name": "American Beacon Small Cp Val R5",
                "date": "2026-06-30",
                "totalShares": 0.7318,
                "totalAssets": 0.2634,
                "currentShares": 573825,
                "change": -6300,
                "change_p": -1.086
            },
            {
                "name": "Vanguard Tax-Managed Small Cap Adm",
                "date": "2026-06-30",
                "totalShares": 0.7215,
                "totalAssets": 0.0908,
                "currentShares": 565784,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.6614,
                "totalAssets": 0.0458,
                "currentShares": 518624,
                "change": 23466,
                "change_p": 4.7391
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.6614,
                "totalAssets": 0.0458,
                "currentShares": 518624,
                "change": 23466,
                "change_p": 4.7391
            },
            {
                "name": "Xtrackers MSCI World Swap ETF 1C",
                "date": "2025-12-31",
                "totalShares": 0.6578,
                "totalAssets": 0.0934,
                "currentShares": 515829,
                "change": -286994,
                "change_p": -35.7481
            },
            {
                "name": "Hotchkis & Wiley Small Cap Value I",
                "date": "2026-05-31",
                "totalShares": 0.6566,
                "totalAssets": 1.4942,
                "currentShares": 514900,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-05-31",
                "totalShares": 0.6547,
                "totalAssets": 0.07,
                "currentShares": 513366,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-06-30",
                "totalShares": 0.6202,
                "totalAssets": 0.0171,
                "currentShares": 486332,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-11-26",
            "ownerCik": null,
            "ownerName": "Michel Pierre Rose Berthelin",
            "transactionDate": "2025-11-26",
            "transactionCode": "S",
            "transactionAmount": 2500,
            "transactionPrice": 19.71,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1670541/000167054125000154/xslF345X05/wk-form4_1764364505.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "79.3000",
                "shares": 79300000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "78.7000",
                "shares": 78700000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "84.7000",
                "shares": 84700000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "93.6000",
                "shares": 93600000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "95.9000",
                "shares": 95900000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "94.6000",
                "shares": 94600000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "94.8000",
                "shares": 94800000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "93.7000",
                "shares": 93700000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "93.5000",
                "shares": 93500000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "93.2000",
                "shares": 93200000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "93.9000",
                "shares": 93900000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "93.5000",
                "shares": 93500000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "93.5000",
                "shares": 93500000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "79.3000",
                "shares": 79300000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "78.7000",
                "shares": 78700000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "81.3000",
                "shares": 81300000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "83.7000",
                "shares": 83700000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "84.0000",
                "shares": 84000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "84.7000",
                "shares": 84700000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "90.1000",
                "shares": 90100000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "88.6000",
                "shares": 88600000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "90.5000",
                "shares": 90500000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "93.6000",
                "shares": 93600000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "94.8000",
                "shares": 94800000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "94.9000",
                "shares": 94900000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "95.3000",
                "shares": 95300000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "95.9000",
                "shares": 95900000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "96.0000",
                "shares": 96000000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "94.8000",
                "shares": 94800000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "94.8114",
                "shares": 94811400
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "94.6000",
                "shares": 94600000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "95.8000",
                "shares": 95800000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "94.2000",
                "shares": 94200000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "96.0000",
                "shares": 96000000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "94.8000",
                "shares": 94800000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "93.9000",
                "shares": 93900000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "93.9000",
                "shares": 93900000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "93.8000",
                "shares": 93800000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "93.7000",
                "shares": 93700000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "93.7000",
                "shares": 93700000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "93.6000",
                "shares": 93600000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "93.5000",
                "shares": 93500000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "93.5000",
                "shares": 93500000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "93.5000",
                "shares": 93500000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "93.7000",
                "shares": 93700000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "93.4000",
                "shares": 93400000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "93.2000",
                "shares": 93200000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "93.2000",
                "shares": 93200000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "93.9000",
                "shares": 93900000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "94.1000",
                "shares": 94100000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "93.9000",
                "shares": 93900000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "93.9000",
                "shares": 93900000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "93.5000",
                "shares": 93500000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "93.5000",
                "shares": 93500000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "93.5000",
                "shares": 93500000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "93.5000",
                "shares": 93500000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "93.5000",
                "shares": 93500000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "93.5000",
                "shares": 93500000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "93.5000",
                "shares": 93500000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.53,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-06",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.44,
                "epsDifference": 0.08,
                "surprisePercent": 18.1818
            },
            "2025-12-31": {
                "reportDate": "2026-02-04",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.19,
                "epsDifference": 0.16,
                "surprisePercent": 84.2105
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.55,
                "epsDifference": -0.03,
                "surprisePercent": -5.4545
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.48,
                "epsDifference": -0.03,
                "surprisePercent": -6.25
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.33,
                "epsDifference": 0.36,
                "surprisePercent": 109.0909
            },
            "2024-12-31": {
                "reportDate": "2025-01-28",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.26,
                "epsDifference": 0.01,
                "surprisePercent": 3.8462
            },
            "2024-09-30": {
                "reportDate": "2024-11-08",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.53,
                "epsDifference": 0.15,
                "surprisePercent": 28.3019
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.62,
                "epsDifference": -0.3,
                "surprisePercent": -48.3871
            },
            "2024-03-31": {
                "reportDate": "2024-05-03",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.42,
                "epsDifference": 0.12,
                "surprisePercent": 28.5714
            },
            "2023-12-31": {
                "reportDate": "2024-02-07",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.47,
                "epsDifference": -0.16,
                "surprisePercent": -34.0426
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.61,
                "epsDifference": -0.1,
                "surprisePercent": -16.3934
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 0.47,
                "epsDifference": 0.51,
                "surprisePercent": 108.5106
            },
            "2023-03-31": {
                "reportDate": "2023-05-03",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.43,
                "epsDifference": -0.11,
                "surprisePercent": -25.5814
            },
            "2022-12-31": {
                "reportDate": "2023-02-07",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.36,
                "epsDifference": -0.02,
                "surprisePercent": -5.5556
            },
            "2022-09-30": {
                "reportDate": "2022-11-04",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.52,
                "epsDifference": 0.01,
                "surprisePercent": 1.9231
            },
            "2022-06-30": {
                "reportDate": "2022-08-05",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": -0.09,
                "epsDifference": 0.17,
                "surprisePercent": 188.8889
            },
            "2022-03-31": {
                "reportDate": "2022-05-06",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.04,
                "epsDifference": -0.09,
                "surprisePercent": -225
            },
            "2021-12-31": {
                "reportDate": "2022-02-04",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.25,
                "epsDifference": -0.13,
                "surprisePercent": -52
            },
            "2021-09-30": {
                "reportDate": "2021-11-10",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.61,
                "epsDifference": 0.37,
                "surprisePercent": 60.6557
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.53,
                "epsEstimate": 0.15,
                "epsDifference": -0.68,
                "surprisePercent": -453.3333
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.15,
                "epsEstimate": 0.55,
                "epsDifference": 0.6,
                "surprisePercent": 109.0909
            },
            "2020-12-31": {
                "reportDate": "2021-02-05",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.71,
                "epsEstimate": 0.88,
                "epsDifference": 0.83,
                "surprisePercent": 94.3182
            },
            "2020-09-30": {
                "reportDate": "2020-11-30",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.15,
                "epsEstimate": 0.71,
                "epsDifference": 0.44,
                "surprisePercent": 61.9718
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.78,
                "epsEstimate": -2.06,
                "epsDifference": -0.72,
                "surprisePercent": -34.9515
            },
            "2020-03-31": {
                "reportDate": "2020-05-05",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.12,
                "epsDifference": 0.5,
                "surprisePercent": 416.6667
            },
            "2019-12-31": {
                "reportDate": "2020-01-31",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.96,
                "epsEstimate": 0.34,
                "epsDifference": 0.62,
                "surprisePercent": 182.3529
            },
            "2019-09-30": {
                "reportDate": "2019-11-07",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.26,
                "epsDifference": 0.37,
                "surprisePercent": 142.3077
            },
            "2019-06-30": {
                "reportDate": "2019-08-06",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.34,
                "epsDifference": 0.04,
                "surprisePercent": 11.7647
            },
            "2019-03-31": {
                "reportDate": "2019-05-07",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.4,
                "epsDifference": -0.09,
                "surprisePercent": -22.5
            },
            "2018-12-31": {
                "reportDate": "2019-02-07",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.39,
                "epsDifference": -0.08,
                "surprisePercent": -20.5128
            },
            "2018-09-30": {
                "reportDate": "2018-11-09",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.3,
                "epsEstimate": 1.14,
                "epsDifference": 0.16,
                "surprisePercent": 14.0351
            },
            "2018-06-30": {
                "reportDate": "2018-07-26",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.45,
                "epsEstimate": 1.6,
                "epsDifference": -0.15,
                "surprisePercent": -9.375
            },
            "2018-03-31": {
                "reportDate": "2018-05-03",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.85,
                "epsEstimate": 1.9,
                "epsDifference": -0.05,
                "surprisePercent": -2.6316
            },
            "2017-12-31": {
                "reportDate": "2018-01-29",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.06,
                "epsEstimate": 1.17,
                "epsDifference": -0.11,
                "surprisePercent": -9.4017
            },
            "2017-09-30": {
                "reportDate": "2017-11-02",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.34,
                "epsEstimate": 2.24,
                "epsDifference": 0.1,
                "surprisePercent": 4.4643
            },
            "2017-06-30": {
                "reportDate": "2017-07-27",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.52,
                "epsEstimate": 2.5,
                "epsDifference": 0.02,
                "surprisePercent": 0.8
            },
            "2017-03-31": {
                "reportDate": "2017-04-28",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.5,
                "epsEstimate": 2.42,
                "epsDifference": 0.08,
                "surprisePercent": 3.3058
            },
            "2016-12-31": {
                "reportDate": "2017-02-03",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.12,
                "epsEstimate": 2.07,
                "epsDifference": 0.05,
                "surprisePercent": 2.4155
            },
            "2016-09-30": {
                "reportDate": "2016-11-29",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -8.66,
                "epsEstimate": 2.02,
                "epsDifference": -10.68,
                "surprisePercent": -528.7129
            }
        },
        "Trend": {
            "2027-09-30": {
                "date": "2027-09-30",
                "period": "+1y",
                "growth": "0.5217",
                "earningsEstimateAvg": "3.2764",
                "earningsEstimateLow": "2.5549",
                "earningsEstimateHigh": "3.8380",
                "earningsEstimateYearAgoEps": "2.1531",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.5217",
                "revenueEstimateAvg": "15075814920.00",
                "revenueEstimateLow": "14715630690.00",
                "revenueEstimateHigh": "15384018170.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0152",
                "epsTrendCurrent": "3.2764",
                "epsTrend7daysAgo": "3.2903",
                "epsTrend30daysAgo": "3.3198",
                "epsTrend60daysAgo": "3.3484",
                "epsTrend90daysAgo": "3.1850",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0y",
                "growth": "0.1156",
                "earningsEstimateAvg": "2.1531",
                "earningsEstimateLow": "1.7200",
                "earningsEstimateHigh": "2.4600",
                "earningsEstimateYearAgoEps": "1.9300",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1156",
                "revenueEstimateAvg": "14850318340.00",
                "revenueEstimateLow": "14726038010.00",
                "revenueEstimateHigh": "15053600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0217",
                "epsTrendCurrent": "2.1531",
                "epsTrend7daysAgo": "2.1431",
                "epsTrend30daysAgo": "2.1212",
                "epsTrend60daysAgo": "2.1317",
                "epsTrend90daysAgo": "2.0966",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.2595",
                "earningsEstimateAvg": "0.5668",
                "earningsEstimateLow": "0.3210",
                "earningsEstimateHigh": "0.8000",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.2595",
                "revenueEstimateAvg": "3714136890.00",
                "revenueEstimateLow": "3629208210.00",
                "revenueEstimateHigh": "3777000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0072",
                "epsTrendCurrent": "0.5668",
                "epsTrend7daysAgo": "0.5618",
                "epsTrend30daysAgo": "0.5393",
                "epsTrend60daysAgo": "0.5562",
                "epsTrend90daysAgo": "0.6100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.3613",
                "earningsEstimateAvg": "0.4407",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "0.6900",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.3613",
                "revenueEstimateAvg": "3629983310.00",
                "revenueEstimateLow": "3543000000.00",
                "revenueEstimateHigh": "3674000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0053",
                "epsTrendCurrent": "0.4407",
                "epsTrend7daysAgo": "0.4406",
                "epsTrend30daysAgo": "0.4396",
                "epsTrend60daysAgo": "0.4311",
                "epsTrend90daysAgo": "0.5842",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": "-0.2842",
                "earningsEstimateAvg": "0.1933",
                "earningsEstimateLow": "-0.0349",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.2842",
                "revenueEstimateAvg": "3477307820.00",
                "revenueEstimateLow": "3355000000.00",
                "revenueEstimateHigh": "3633000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0051",
                "epsTrendCurrent": "0.1933",
                "epsTrend7daysAgo": "0.1858",
                "epsTrend30daysAgo": "0.1670",
                "epsTrend60daysAgo": "0.1540",
                "epsTrend90daysAgo": "0.4676",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0y",
                "growth": "0.0680",
                "earningsEstimateAvg": "1.9652",
                "earningsEstimateLow": "1.8525",
                "earningsEstimateHigh": "2.1300",
                "earningsEstimateYearAgoEps": "1.8400",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0680",
                "revenueEstimateAvg": "14458897700.00",
                "revenueEstimateLow": "14350000000.00",
                "revenueEstimateHigh": "14541000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.0156",
                "epsTrendCurrent": "1.9652",
                "epsTrend7daysAgo": "1.9527",
                "epsTrend30daysAgo": "1.9051",
                "epsTrend60daysAgo": "1.9034",
                "epsTrend90daysAgo": "1.8698",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.4997",
                "earningsEstimateAvg": "0.4799",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.5690",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.4997",
                "revenueEstimateAvg": "3639777960.00",
                "revenueEstimateLow": "3604000000.00",
                "revenueEstimateHigh": "3687927240.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0205",
                "epsTrendCurrent": "0.4799",
                "epsTrend7daysAgo": "0.4690",
                "epsTrend30daysAgo": "0.4111",
                "epsTrend60daysAgo": "0.4111",
                "epsTrend90daysAgo": "0.3579",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.3961",
                "earningsEstimateAvg": "0.3261",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.3961",
                "revenueEstimateAvg": "3440146830.00",
                "revenueEstimateLow": "3354200000.00",
                "revenueEstimateHigh": "3516000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0826",
                "epsTrendCurrent": "0.3261",
                "epsTrend7daysAgo": "0.3161",
                "epsTrend30daysAgo": "0.3215",
                "epsTrend60daysAgo": "0.3259",
                "epsTrend90daysAgo": "0.3496",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "0.2365",
                "earningsEstimateAvg": "0.3833",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2365",
                "revenueEstimateAvg": "3448368840.00",
                "revenueEstimateLow": "3327159430.00",
                "revenueEstimateHigh": "3536000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0578",
                "epsTrendCurrent": "0.2633",
                "epsTrend7daysAgo": "0.3833",
                "epsTrend30daysAgo": "0.3833",
                "epsTrend60daysAgo": "0.3833",
                "epsTrend90daysAgo": "0.4194",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0y",
                "growth": "-0.2140",
                "earningsEstimateAvg": "1.6900",
                "earningsEstimateLow": "1.5000",
                "earningsEstimateHigh": "1.7700",
                "earningsEstimateYearAgoEps": "2.1500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.2140",
                "revenueEstimateAvg": "14571600000.00",
                "revenueEstimateLow": "14478000000.00",
                "revenueEstimateHigh": "14645000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0530",
                "epsTrendCurrent": "1.6900",
                "epsTrend7daysAgo": "1.6900",
                "epsTrend30daysAgo": "1.7200",
                "epsTrend60daysAgo": "1.7500",
                "epsTrend90daysAgo": "1.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.3470",
                "earningsEstimateAvg": "0.6400",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.7600",
                "earningsEstimateYearAgoEps": "0.9800",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.3470",
                "revenueEstimateAvg": "3825800000.00",
                "revenueEstimateLow": "3728140000.00",
                "revenueEstimateHigh": "3900000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.6400",
                "epsTrend7daysAgo": "0.6400",
                "epsTrend30daysAgo": "0.7000",
                "epsTrend60daysAgo": "0.7100",
                "epsTrend90daysAgo": "0.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.3120",
                "earningsEstimateAvg": "0.4200",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.3120",
                "revenueEstimateAvg": "3787260000.00",
                "revenueEstimateLow": "3651400000.00",
                "revenueEstimateHigh": "3902560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4200",
                "epsTrend7daysAgo": "0.4200",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.5100",
                "epsTrend90daysAgo": "0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "0.3820",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.5900",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3820",
                "revenueEstimateAvg": "3707210000.00",
                "revenueEstimateLow": "3579000000.00",
                "revenueEstimateHigh": "3875000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0y",
                "growth": "19.1820",
                "earningsEstimateAvg": "2.2200",
                "earningsEstimateLow": "2.0500",
                "earningsEstimateHigh": "2.4600",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "19.1820",
                "revenueEstimateAvg": "15426400000.00",
                "revenueEstimateLow": "15304300000.00",
                "revenueEstimateHigh": "15571000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0920",
                "epsTrendCurrent": "2.2200",
                "epsTrend7daysAgo": "2.1900",
                "epsTrend30daysAgo": "2.1600",
                "epsTrend60daysAgo": "2.1600",
                "epsTrend90daysAgo": "1.6400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "4.7500",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.5700",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "4.7500",
                "revenueEstimateAvg": "3890310000.00",
                "revenueEstimateLow": "3702000000.00",
                "revenueEstimateHigh": "4021000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1160",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4200",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "4.3080",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "4.3080",
                "revenueEstimateAvg": "3756680000.00",
                "revenueEstimateLow": "3628000000.00",
                "revenueEstimateHigh": "3860000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0720",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "2.0000",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "2.0000",
                "revenueEstimateAvg": "3649030000.00",
                "revenueEstimateLow": "3611000000.00",
                "revenueEstimateHigh": "3704770000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0490",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0y",
                "growth": "-0.9380",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "2.0800",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.9380",
                "revenueEstimateAvg": "13997200000.00",
                "revenueEstimateLow": "13945000000.00",
                "revenueEstimateHigh": "14048400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0230",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1200",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.8680",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "-0.5300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.8680",
                "revenueEstimateAvg": "3454360000.00",
                "revenueEstimateLow": "3385000000.00",
                "revenueEstimateHigh": "3546500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-1.0520",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.5800",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "1.1500",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-1.0520",
                "revenueEstimateAvg": "3460750000.00",
                "revenueEstimateLow": "3263000000.00",
                "revenueEstimateHigh": "3582890000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": "-1.1400",
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.5700",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "1.7100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-1.1400",
                "revenueEstimateAvg": "3112450000.00",
                "revenueEstimateLow": "2851000000.00",
                "revenueEstimateHigh": "3398000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2400",
                "epsTrend30daysAgo": "-0.2600",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0y",
                "growth": "46.0000",
                "earningsEstimateAvg": "1.8000",
                "earningsEstimateLow": "1.2300",
                "earningsEstimateHigh": "2.5000",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "46.0000",
                "revenueEstimateAvg": "14007400000.00",
                "revenueEstimateLow": "13780800000.00",
                "revenueEstimateHigh": "14400000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1060",
                "epsTrendCurrent": "1.8000",
                "epsTrend7daysAgo": "1.8000",
                "epsTrend30daysAgo": "2.0000",
                "epsTrend60daysAgo": "2.3300",
                "epsTrend90daysAgo": "3.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.0610",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "-2.7800",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "1.0610",
                "revenueEstimateAvg": "3367630000.00",
                "revenueEstimateLow": "3131000000.00",
                "revenueEstimateHigh": "3475000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.0970",
                "earningsEstimateAvg": "0.5600",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.9200",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0970",
                "revenueEstimateAvg": "3602850000.00",
                "revenueEstimateLow": "3449000000.00",
                "revenueEstimateHigh": "4082150000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0260",
                "epsTrendCurrent": "0.5600",
                "epsTrend7daysAgo": "0.5600",
                "epsTrend30daysAgo": "0.5000",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "0.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0q",
                "growth": "-0.0620",
                "earningsEstimateAvg": "0.9000",
                "earningsEstimateLow": "0.7800",
                "earningsEstimateHigh": "1.0100",
                "earningsEstimateYearAgoEps": "0.9600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.0620",
                "revenueEstimateAvg": "3862700000.00",
                "revenueEstimateLow": "3650000000.00",
                "revenueEstimateHigh": "3979490000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0190",
                "epsTrendCurrent": "0.9000",
                "epsTrend7daysAgo": "0.9000",
                "epsTrend30daysAgo": "0.8700",
                "epsTrend60daysAgo": "0.8500",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0y",
                "growth": "-1.3500",
                "earningsEstimateAvg": "-0.5700",
                "earningsEstimateLow": "-1.0200",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "1.6300",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-1.3500",
                "revenueEstimateAvg": "12660700000.00",
                "revenueEstimateLow": "12477000000.00",
                "revenueEstimateHigh": "12736000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.2340",
                "epsTrendCurrent": "-0.5700",
                "epsTrend7daysAgo": "-0.5700",
                "epsTrend30daysAgo": "-0.7700",
                "epsTrend60daysAgo": "-0.9000",
                "epsTrend90daysAgo": "-0.9000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-6.4740",
                "earningsEstimateAvg": "-2.0800",
                "earningsEstimateLow": "-3.1000",
                "earningsEstimateHigh": "-1.1000",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-6.4740",
                "revenueEstimateAvg": "1613190000.00",
                "revenueEstimateLow": "1264800000.00",
                "revenueEstimateHigh": "1874990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.0800",
                "epsTrend7daysAgo": "-2.0700",
                "epsTrend30daysAgo": "-1.9000",
                "epsTrend60daysAgo": "-1.8800",
                "epsTrend90daysAgo": "-1.9100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.8800",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "3585250000.00",
                "revenueEstimateLow": "3446000000.00",
                "revenueEstimateHigh": "4122800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0q",
                "growth": "0.0970",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0970",
                "revenueEstimateAvg": "3824650000.00",
                "revenueEstimateLow": "3718000000.00",
                "revenueEstimateHigh": "3903000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0y",
                "growth": "-0.7740",
                "earningsEstimateAvg": "1.2700",
                "earningsEstimateLow": "1.1700",
                "earningsEstimateHigh": "1.3800",
                "earningsEstimateYearAgoEps": "5.6200",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.7740",
                "revenueEstimateAvg": "16589500000.00",
                "revenueEstimateLow": "16433000000.00",
                "revenueEstimateHigh": "16678000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "-0.0490",
                "epsTrendCurrent": "1.2700",
                "epsTrend7daysAgo": "1.2700",
                "epsTrend30daysAgo": "1.2700",
                "epsTrend60daysAgo": "1.3000",
                "epsTrend90daysAgo": "1.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.7660",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "1.4500",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.7660",
                "revenueEstimateAvg": "4118160000.00",
                "revenueEstimateLow": "4073820000.00",
                "revenueEstimateHigh": "4196000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.0840",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.7890",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "1.8500",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.7890",
                "revenueEstimateAvg": "4220050000.00",
                "revenueEstimateLow": "4100000000.00",
                "revenueEstimateHigh": "4357980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.0820",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.9800",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0q",
                "growth": "-0.6420",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.8700",
                "earningsEstimateYearAgoEps": "1.0600",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.6420",
                "revenueEstimateAvg": "4141650000.00",
                "revenueEstimateLow": "3954000000.00",
                "revenueEstimateHigh": "4215000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0150",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.5600",
                "epsTrend30daysAgo": "0.6900",
                "epsTrend60daysAgo": "0.7700",
                "epsTrend90daysAgo": "0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "4.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0y",
                "growth": "-0.4040",
                "earningsEstimateAvg": "5.5700",
                "earningsEstimateLow": "5.2900",
                "earningsEstimateHigh": "5.8200",
                "earningsEstimateYearAgoEps": "9.3500",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.4040",
                "revenueEstimateAvg": "17405500000.00",
                "revenueEstimateLow": "17209700000.00",
                "revenueEstimateHigh": "17531600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0740",
                "epsTrendCurrent": "5.5700",
                "epsTrend7daysAgo": "5.5700",
                "epsTrend30daysAgo": "5.6800",
                "epsTrend60daysAgo": "5.7800",
                "epsTrend90daysAgo": "5.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.3690",
                "earningsEstimateAvg": "1.5900",
                "earningsEstimateLow": "1.3600",
                "earningsEstimateHigh": "1.7900",
                "earningsEstimateYearAgoEps": "2.5200",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.3690",
                "revenueEstimateAvg": "4351310000.00",
                "revenueEstimateLow": "4234040000.00",
                "revenueEstimateHigh": "4511000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0830",
                "epsTrendCurrent": "1.5900",
                "epsTrend7daysAgo": "1.6500",
                "epsTrend30daysAgo": "1.7800",
                "epsTrend60daysAgo": "2.2900",
                "epsTrend90daysAgo": "2.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.2360",
                "earningsEstimateAvg": "1.9100",
                "earningsEstimateLow": "1.6200",
                "earningsEstimateHigh": "2.0500",
                "earningsEstimateYearAgoEps": "2.5000",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.2360",
                "revenueEstimateAvg": "4397110000.00",
                "revenueEstimateLow": "4151710000.00",
                "revenueEstimateHigh": "4504000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0440",
                "epsTrendCurrent": "1.9100",
                "epsTrend7daysAgo": "1.9100",
                "epsTrend30daysAgo": "1.9600",
                "epsTrend60daysAgo": "1.9700",
                "epsTrend90daysAgo": "2.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0q",
                "growth": "-0.3770",
                "earningsEstimateAvg": "1.3200",
                "earningsEstimateLow": "1.0400",
                "earningsEstimateHigh": "2.3900",
                "earningsEstimateYearAgoEps": "2.1200",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.3770",
                "revenueEstimateAvg": "4240310000.00",
                "revenueEstimateLow": "3978780000.00",
                "revenueEstimateHigh": "4397570000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "1.3200",
                "epsTrend7daysAgo": "1.6000",
                "epsTrend30daysAgo": "1.8800",
                "epsTrend60daysAgo": "1.8700",
                "epsTrend90daysAgo": "2.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0y",
                "growth": "6.2400",
                "earningsEstimateAvg": "9.3800",
                "earningsEstimateLow": "9.3000",
                "earningsEstimateHigh": "9.4500",
                "earningsEstimateYearAgoEps": "-1.7900",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "6.2400",
                "revenueEstimateAvg": "16118000000.00",
                "revenueEstimateLow": "15982000000.00",
                "revenueEstimateHigh": "16200000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "-0.0430",
                "epsTrendCurrent": "9.3800",
                "epsTrend7daysAgo": "9.3800",
                "epsTrend30daysAgo": "9.3600",
                "epsTrend60daysAgo": "9.3600",
                "epsTrend90daysAgo": "9.4300",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "2.5000",
                "earningsEstimateLow": "2.3500",
                "earningsEstimateHigh": "2.6200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "4131670000.00",
                "revenueEstimateLow": "4000000000.00",
                "revenueEstimateHigh": "4218000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.5000",
                "epsTrend7daysAgo": "2.5200",
                "epsTrend30daysAgo": "2.5200",
                "epsTrend60daysAgo": "2.5100",
                "epsTrend90daysAgo": "2.5000",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "4.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.87
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "epsActual": 1.93
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "epsActual": 1.85
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "epsActual": 2.15
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "epsActual": 0.1
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "epsActual": 2.09
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "epsActual": -0.05
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "epsActual": 1.63
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "epsActual": 5.66
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "epsActual": 9.48
            },
            "2016-09-30": {
                "date": "2016-09-30",
                "epsActual": -8.66
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9032000000.00",
                    "intangibleAssets": "305000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "649000000.00",
                    "totalLiab": "6944000000.00",
                    "totalStockholderEquity": "1713000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "748000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1161000000.00",
                    "otherLiab": null,
                    "goodWill": "1798000000.00",
                    "otherAssets": "1646000000.00",
                    "cash": "831000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3870000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1557000000.00",
                    "shortTermDebt": "9000000.00",
                    "shortLongTermDebt": "9000000.00",
                    "shortLongTermDebtTotal": "2388000000.00",
                    "otherStockholderEquity": "3586000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4247000000.00",
                    "longTermInvestments": "301000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2032000000.00",
                    "longTermDebt": "2379000000.00",
                    "inventory": "735000000.00",
                    "accountsPayable": "3113000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-712000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "997000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4785000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "587000000.00",
                    "nonCurrentLiabilitiesTotal": "3074000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9032000000.00",
                    "cashAndShortTermInvestments": "831000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1384000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "377000000.00",
                    "netInvestedCapital": "4101000000.00",
                    "commonStockSharesOutstanding": "79300000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "8774000000.00",
                    "intangibleAssets": "312000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "663000000.00",
                    "totalLiab": "6677000000.00",
                    "totalStockholderEquity": "1735000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1048000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1188000000.00",
                    "otherLiab": null,
                    "goodWill": "1812000000.00",
                    "otherAssets": "1000000.00",
                    "cash": "855000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3592000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1536000000.00",
                    "shortTermDebt": "11000000.00",
                    "shortLongTermDebt": "11000000.00",
                    "shortLongTermDebtTotal": "2391000000.00",
                    "otherStockholderEquity": "3579000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3916000000.00",
                    "longTermInvestments": "312000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1638000000.00",
                    "longTermDebt": "2380000000.00",
                    "inventory": "760000000.00",
                    "accountsPayable": "2533000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-656000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1020000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4857000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "593000000.00",
                    "nonCurrentLiabilitiesTotal": "3085000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8774000000.00",
                    "cashAndShortTermInvestments": "855000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1401000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "324000000.00",
                    "netInvestedCapital": "4126000000.00",
                    "commonStockSharesOutstanding": "78700000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-18",
                    "currency_symbol": "USD",
                    "totalAssets": "8954000000.00",
                    "intangibleAssets": "319000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "607000000.00",
                    "totalLiab": "6796000000.00",
                    "totalStockholderEquity": "1766000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1127000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1166000000.00",
                    "otherLiab": null,
                    "goodWill": "1807000000.00",
                    "otherAssets": "1617000000.00",
                    "cash": "958000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3687000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1439000000.00",
                    "shortTermDebt": "11000000.00",
                    "shortLongTermDebt": "11000000.00",
                    "shortLongTermDebtTotal": "2397000000.00",
                    "otherStockholderEquity": "3602000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4133000000.00",
                    "longTermInvestments": "276000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1873000000.00",
                    "longTermDebt": "2386000000.00",
                    "inventory": "695000000.00",
                    "accountsPayable": "2549000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-670000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1010000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4821000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "611000000.00",
                    "nonCurrentLiabilitiesTotal": "3109000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8954000000.00",
                    "cashAndShortTermInvestments": "958000000.00",
                    "propertyPlantAndEquipmentGross": "4720000000.00",
                    "propertyPlantAndEquipmentNet": "1409000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "446000000.00",
                    "netInvestedCapital": "4163000000.00",
                    "commonStockSharesOutstanding": "81300000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "8836000000.00",
                    "intangibleAssets": "329000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "610000000.00",
                    "totalLiab": "6676000000.00",
                    "totalStockholderEquity": "1785000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1071000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1184000000.00",
                    "otherLiab": null,
                    "goodWill": "1804000000.00",
                    "otherAssets": "1608000000.00",
                    "cash": "860000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3598000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1534000000.00",
                    "shortTermDebt": "9000000.00",
                    "shortLongTermDebt": "9000000.00",
                    "shortLongTermDebtTotal": "2394000000.00",
                    "otherStockholderEquity": "3643000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4022000000.00",
                    "longTermInvestments": "294000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1826000000.00",
                    "longTermDebt": "2385000000.00",
                    "inventory": "726000000.00",
                    "accountsPayable": "2518000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-674000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "998000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4814000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "589000000.00",
                    "nonCurrentLiabilitiesTotal": "3078000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8836000000.00",
                    "cashAndShortTermInvestments": "860000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1389000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "424000000.00",
                    "netInvestedCapital": "4179000000.00",
                    "commonStockSharesOutstanding": "83700000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "8589000000.00",
                    "intangibleAssets": "336000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "532000000.00",
                    "totalLiab": "6569000000.00",
                    "totalStockholderEquity": "1652000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1027000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1220000000.00",
                    "otherLiab": null,
                    "goodWill": "1784000000.00",
                    "otherAssets": "1472000000.00",
                    "cash": "754000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3509000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1642000000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "2396000000.00",
                    "otherStockholderEquity": "3686000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3892000000.00",
                    "longTermInvestments": "293000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1887000000.00",
                    "longTermDebt": "2386000000.00",
                    "inventory": "719000000.00",
                    "accountsPayable": "2472000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-814000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "940000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4697000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "577000000.00",
                    "nonCurrentLiabilitiesTotal": "3060000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8589000000.00",
                    "cashAndShortTermInvestments": "754000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1344000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "383000000.00",
                    "netInvestedCapital": "4048000000.00",
                    "commonStockSharesOutstanding": "84000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-28",
                    "currency_symbol": "USD",
                    "totalAssets": "8533000000.00",
                    "intangibleAssets": "344000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "523000000.00",
                    "totalLiab": "6310000000.00",
                    "totalStockholderEquity": "1877000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "999000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-885000000.00",
                    "otherLiab": null,
                    "goodWill": "2091000000.00",
                    "otherAssets": "927000000.00",
                    "cash": "860000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3251000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1542000000.00",
                    "shortTermDebt": "8000000.00",
                    "shortLongTermDebt": "8000000.00",
                    "shortLongTermDebtTotal": "2402000000.00",
                    "otherStockholderEquity": "3682000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3519000000.00",
                    "longTermInvestments": "318000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1415000000.00",
                    "longTermDebt": "2394000000.00",
                    "inventory": "721000000.00",
                    "accountsPayable": "2244000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-920000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "927000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5014000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "569000000.00",
                    "nonCurrentLiabilitiesTotal": "3059000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8533000000.00",
                    "cashAndShortTermInvestments": "860000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1334000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "268000000.00",
                    "netInvestedCapital": "4279000000.00",
                    "commonStockSharesOutstanding": "84700000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-18",
                    "currency_symbol": "USD",
                    "totalAssets": "9351000000.00",
                    "intangibleAssets": "371000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "487000000.00",
                    "totalLiab": "6817000000.00",
                    "totalStockholderEquity": "2134000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1117000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-885000000.00",
                    "otherLiab": null,
                    "goodWill": "2164000000.00",
                    "otherAssets": "982000000.00",
                    "cash": "945000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3678000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1460000000.00",
                    "shortTermDebt": "9000000.00",
                    "shortLongTermDebt": "9000000.00",
                    "shortLongTermDebtTotal": "2405000000.00",
                    "otherStockholderEquity": "3712000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4086000000.00",
                    "longTermInvestments": "338000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1896000000.00",
                    "longTermDebt": "2396000000.00",
                    "inventory": "758000000.00",
                    "accountsPayable": "2552000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-693000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "982000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5265000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "638000000.00",
                    "nonCurrentLiabilitiesTotal": "3139000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9351000000.00",
                    "cashAndShortTermInvestments": "945000000.00",
                    "propertyPlantAndEquipmentGross": "4514000000.00",
                    "propertyPlantAndEquipmentNet": "1410000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "408000000.00",
                    "netInvestedCapital": "4539000000.00",
                    "commonStockSharesOutstanding": "90100000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9095000000.00",
                    "intangibleAssets": "369000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "509000000.00",
                    "totalLiab": "6810000000.00",
                    "totalStockholderEquity": "1927000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1082000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-964000000.00",
                    "otherLiab": null,
                    "goodWill": "2085000000.00",
                    "otherAssets": null,
                    "cash": "890000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3686000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1647000000.00",
                    "shortTermDebt": "142000000.00",
                    "shortLongTermDebt": "142000000.00",
                    "shortLongTermDebtTotal": "2537000000.00",
                    "otherStockholderEquity": "3760000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3999000000.00",
                    "longTermInvestments": "328000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1825000000.00",
                    "longTermDebt": "2395000000.00",
                    "inventory": "775000000.00",
                    "accountsPayable": "2462000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-869000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "949000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5096000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "639000000.00",
                    "nonCurrentLiabilitiesTotal": "3124000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9095000000.00",
                    "cashAndShortTermInvestments": "890000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1365000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "313000000.00",
                    "netInvestedCapital": "4464000000.00",
                    "commonStockSharesOutstanding": "88600000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "9278000000.00",
                    "intangibleAssets": "382000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "533000000.00",
                    "totalLiab": "6818000000.00",
                    "totalStockholderEquity": "2075000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1012000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-953000000.00",
                    "otherLiab": null,
                    "goodWill": "2099000000.00",
                    "otherAssets": "1504000000.00",
                    "cash": "905000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3658000000.00",
                    "currentDeferredRevenue": "-2512000000.00",
                    "netDebt": "1630000000.00",
                    "shortTermDebt": "134000000.00",
                    "shortLongTermDebt": "134000000.00",
                    "shortLongTermDebtTotal": "2535000000.00",
                    "otherStockholderEquity": "3830000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4125000000.00",
                    "longTermInvestments": "330000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1896000000.00",
                    "longTermDebt": "2401000000.00",
                    "inventory": "791000000.00",
                    "accountsPayable": "2512000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-802000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "971000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5153000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "666000000.00",
                    "nonCurrentLiabilitiesTotal": "3160000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9278000000.00",
                    "cashAndShortTermInvestments": "905000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1371000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "467000000.00",
                    "netInvestedCapital": "4610000000.00",
                    "commonStockSharesOutstanding": "90500000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "9297000000.00",
                    "intangibleAssets": "401000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "590000000.00",
                    "totalLiab": "6624000000.00",
                    "totalStockholderEquity": "2285000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "982000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-883000000.00",
                    "otherLiab": null,
                    "goodWill": "2138000000.00",
                    "otherAssets": "1551000000.00",
                    "cash": "990000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3548000000.00",
                    "currentDeferredRevenue": "383000000.00",
                    "netDebt": "1557000000.00",
                    "shortTermDebt": "144000000.00",
                    "shortLongTermDebt": "144000000.00",
                    "shortLongTermDebtTotal": "2547000000.00",
                    "otherStockholderEquity": "3872000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4074000000.00",
                    "longTermInvestments": "322000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1661000000.00",
                    "longTermDebt": "2403000000.00",
                    "inventory": "833000000.00",
                    "accountsPayable": "2422000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-704000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "961000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5223000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "578000000.00",
                    "nonCurrentLiabilitiesTotal": "3076000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9297000000.00",
                    "cashAndShortTermInvestments": "990000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1401000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "526000000.00",
                    "netInvestedCapital": "4832000000.00",
                    "commonStockSharesOutstanding": "93600000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-17",
                    "currency_symbol": "USD",
                    "totalAssets": "9424000000.00",
                    "intangibleAssets": "408000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "491000000.00",
                    "totalLiab": "6821000000.00",
                    "totalStockholderEquity": "2228000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1078000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-903000000.00",
                    "otherLiab": "519000000.00",
                    "goodWill": "2094000000.00",
                    "otherAssets": "1412000000.00",
                    "cash": "1110000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3738000000.00",
                    "currentDeferredRevenue": "-2526000000.00",
                    "netDebt": "1425000000.00",
                    "shortTermDebt": "134000000.00",
                    "shortLongTermDebt": "134000000.00",
                    "shortLongTermDebtTotal": "2535000000.00",
                    "otherStockholderEquity": "3973000000.00",
                    "propertyPlantEquipment": "1623000000.00",
                    "totalCurrentAssets": "4316000000.00",
                    "longTermInvestments": "303000000.00",
                    "netTangibleAssets": "-274000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1874000000.00",
                    "longTermDebt": "2401000000.00",
                    "inventory": "841000000.00",
                    "accountsPayable": "2526000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-842000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "921000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5108000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "682000000.00",
                    "nonCurrentLiabilitiesTotal": "3083000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9424000000.00",
                    "cashAndShortTermInvestments": "1110000000.00",
                    "propertyPlantAndEquipmentGross": "4319000000.00",
                    "propertyPlantAndEquipmentNet": "1382000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "578000000.00",
                    "netInvestedCapital": "4763000000.00",
                    "commonStockSharesOutstanding": "94800000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "9482000000.00",
                    "intangibleAssets": "421000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "547000000.00",
                    "totalLiab": "6940000000.00",
                    "totalStockholderEquity": "2174000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1072000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1038000000.00",
                    "otherLiab": "513000000.00",
                    "goodWill": "2115000000.00",
                    "otherAssets": "1394000000.00",
                    "cash": "908000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3720000000.00",
                    "currentDeferredRevenue": "383000000.00",
                    "netDebt": "1626000000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": "2534000000.00",
                    "otherStockholderEquity": "3966000000.00",
                    "propertyPlantEquipment": "1397000000.00",
                    "totalCurrentAssets": "4406000000.00",
                    "longTermInvestments": "296000000.00",
                    "netTangibleAssets": "2231000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2074000000.00",
                    "longTermDebt": "2532000000.00",
                    "inventory": "877000000.00",
                    "accountsPayable": "2646000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "311000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-754000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1038000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "847000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5076000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2532000000.00",
                    "nonCurrentLiabilitiesOther": "688000000.00",
                    "nonCurrentLiabilitiesTotal": "3220000000.00",
                    "negativeGoodwill": null,
                    "warrants": "57000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3966000000.00",
                    "liabilitiesAndStockholdersEquity": "9482000000.00",
                    "cashAndShortTermInvestments": "908000000.00",
                    "propertyPlantAndEquipmentGross": "1397000000.00",
                    "propertyPlantAndEquipmentNet": "1397000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "686000000.00",
                    "netInvestedCapital": "4708000000.00",
                    "commonStockSharesOutstanding": "94900000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "9479000000.00",
                    "intangibleAssets": "455000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "493000000.00",
                    "totalLiab": "6892000000.00",
                    "totalStockholderEquity": "2197000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "992000000.00",
                    "commonStock": "2197000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1111000000.00",
                    "otherLiab": "690000000.00",
                    "goodWill": "2135000000.00",
                    "otherAssets": "893000000.00",
                    "cash": "826000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3671000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1707000000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": "2533000000.00",
                    "otherStockholderEquity": "3995000000.00",
                    "propertyPlantEquipment": "1416000000.00",
                    "totalCurrentAssets": "4269000000.00",
                    "longTermInvestments": "311000000.00",
                    "netTangibleAssets": "2252000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2031000000.00",
                    "longTermDebt": "2531000000.00",
                    "inventory": "919000000.00",
                    "accountsPayable": "2677000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "335000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-687000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1111000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "893000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5210000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2531000000.00",
                    "nonCurrentLiabilitiesOther": "690000000.00",
                    "nonCurrentLiabilitiesTotal": "3221000000.00",
                    "negativeGoodwill": null,
                    "warrants": "55000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3995000000.00",
                    "liabilitiesAndStockholdersEquity": "9479000000.00",
                    "cashAndShortTermInvestments": "826000000.00",
                    "propertyPlantAndEquipmentGross": "1416000000.00",
                    "propertyPlantAndEquipmentNet": "1416000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "598000000.00",
                    "netInvestedCapital": "4730000000.00",
                    "commonStockSharesOutstanding": "95300000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "9273000000.00",
                    "intangibleAssets": "463000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "459000000.00",
                    "totalLiab": "6719000000.00",
                    "totalStockholderEquity": "2192000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "983000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1096000000.00",
                    "otherLiab": "488000000.00",
                    "goodWill": "2128000000.00",
                    "otherAssets": "-388207916.44",
                    "cash": "901000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3418000000.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "1739000000.00",
                    "shortTermDebt": "13000000.00",
                    "shortLongTermDebt": "13941168.27",
                    "shortLongTermDebtTotal": "2640000000.00",
                    "otherStockholderEquity": "4018000000.00",
                    "propertyPlantEquipment": "1419000000.00",
                    "totalCurrentAssets": "4087000000.00",
                    "longTermInvestments": "328153653.12",
                    "netTangibleAssets": "2237000000.00",
                    "shortTermInvestments": "22153653.00",
                    "netReceivables": "1755000000.00",
                    "longTermDebt": "2817188388.08",
                    "inventory": "972000000.00",
                    "accountsPayable": "2422000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "317000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-730000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1096000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "870000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5186000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2627000000.00",
                    "nonCurrentLiabilitiesOther": "674000000.00",
                    "nonCurrentLiabilitiesTotal": "3301000000.00",
                    "negativeGoodwill": null,
                    "warrants": "45000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4018000000.00",
                    "liabilitiesAndStockholdersEquity": "9273000000.00",
                    "cashAndShortTermInvestments": "901000000.00",
                    "propertyPlantAndEquipmentGross": "1419000000.00",
                    "propertyPlantAndEquipmentNet": "1419000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "717433967.12",
                    "netInvestedCapital": "5181825006.17",
                    "commonStockSharesOutstanding": "95900000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-22",
                    "currency_symbol": "USD",
                    "totalAssets": "9158000000.00",
                    "intangibleAssets": "467000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "411000000.00",
                    "totalLiab": "6738000000.00",
                    "totalStockholderEquity": "2073000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1009000000.00",
                    "commonStock": "2073000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1108000000.00",
                    "otherLiab": "673000000.00",
                    "goodWill": "2057000000.00",
                    "otherAssets": "1219000000.00",
                    "cash": "947000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3501000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1631000000.00",
                    "shortTermDebt": "14000000.00",
                    "shortLongTermDebt": "14000000.00",
                    "shortLongTermDebtTotal": "2578000000.00",
                    "otherStockholderEquity": "4026000000.00",
                    "propertyPlantEquipment": "1377000000.00",
                    "totalCurrentAssets": "4163000000.00",
                    "longTermInvestments": "286000000.00",
                    "netTangibleAssets": "-451000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1852000000.00",
                    "longTermDebt": "2564000000.00",
                    "inventory": "953000000.00",
                    "accountsPayable": "2478000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "302000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-845000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1108000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "808000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4995000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2564000000.00",
                    "nonCurrentLiabilitiesOther": "673000000.00",
                    "nonCurrentLiabilitiesTotal": "3237000000.00",
                    "negativeGoodwill": null,
                    "warrants": "45000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4026000000.00",
                    "liabilitiesAndStockholdersEquity": "9158000000.00",
                    "cashAndShortTermInvestments": "947000000.00",
                    "propertyPlantAndEquipmentGross": "4170000000.00",
                    "propertyPlantAndEquipmentNet": "1377000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "662000000.00",
                    "netInvestedCapital": "4651000000.00",
                    "commonStockSharesOutstanding": "96000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "9315000000.00",
                    "intangibleAssets": "504000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "456000000.00",
                    "totalLiab": "6817000000.00",
                    "totalStockholderEquity": "2123000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1006000000.00",
                    "commonStock": "2123000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1153000000.00",
                    "otherLiab": "723000000.00",
                    "goodWill": "2122000000.00",
                    "otherAssets": "1292000000.00",
                    "cash": "892000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3387000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1835000000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "2727000000.00",
                    "otherStockholderEquity": "4018000000.00",
                    "propertyPlantEquipment": "1443000000.00",
                    "totalCurrentAssets": "4062000000.00",
                    "longTermInvestments": "348000000.00",
                    "netTangibleAssets": "2168000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1761000000.00",
                    "longTermDebt": "2707000000.00",
                    "inventory": "953000000.00",
                    "accountsPayable": "2361000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "330000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-742000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1153000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "836000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5253000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2707000000.00",
                    "nonCurrentLiabilitiesOther": "723000000.00",
                    "nonCurrentLiabilitiesTotal": "3430000000.00",
                    "negativeGoodwill": null,
                    "warrants": "45000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4018000000.00",
                    "liabilitiesAndStockholdersEquity": "9315000000.00",
                    "cashAndShortTermInvestments": "892000000.00",
                    "propertyPlantAndEquipmentGross": "1443000000.00",
                    "propertyPlantAndEquipmentNet": "1443000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "675000000.00",
                    "netInvestedCapital": "4850000000.00",
                    "commonStockSharesOutstanding": "94800000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9854000000.00",
                    "intangibleAssets": "537000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "459000000.00",
                    "totalLiab": "7181000000.00",
                    "totalStockholderEquity": "2285000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1020000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1123000000.00",
                    "otherLiab": "539000000.00",
                    "goodWill": "2198000000.00",
                    "otherAssets": "10630000000.00",
                    "cash": "1118000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3658000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1818000000.00",
                    "shortTermDebt": "170000000.00",
                    "shortLongTermDebt": "170000000.00",
                    "shortLongTermDebtTotal": "2936000000.00",
                    "otherStockholderEquity": "4008000000.00",
                    "propertyPlantEquipment": "1523000000.00",
                    "totalCurrentAssets": "4317000000.00",
                    "longTermInvestments": "376000000.00",
                    "netTangibleAssets": "2333000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1742000000.00",
                    "longTermDebt": "2766000000.00",
                    "inventory": "998000000.00",
                    "accountsPayable": "2468000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "340000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1123000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "903000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5537000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2766000000.00",
                    "nonCurrentLiabilitiesOther": "757000000.00",
                    "nonCurrentLiabilitiesTotal": "3523000000.00",
                    "negativeGoodwill": null,
                    "warrants": "48000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4008000000.00",
                    "liabilitiesAndStockholdersEquity": "9854000000.00",
                    "cashAndShortTermInvestments": "1118000000.00",
                    "propertyPlantAndEquipmentGross": "1523000000.00",
                    "propertyPlantAndEquipmentNet": "1523000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "659000000.00",
                    "netInvestedCapital": "5221000000.00",
                    "commonStockSharesOutstanding": "94811378.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "10719000000.00",
                    "intangibleAssets": "549000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "472000000.00",
                    "totalLiab": "7999000000.00",
                    "totalStockholderEquity": "2344000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1284000000.00",
                    "commonStock": "2344000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1042000000.00",
                    "otherLiab": "775000000.00",
                    "goodWill": "2209000000.00",
                    "otherAssets": "12496000000.00",
                    "cash": "2080000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3742000000.00",
                    "currentDeferredRevenue": "401000000.00",
                    "netDebt": "1576000000.00",
                    "shortTermDebt": "174000000.00",
                    "shortLongTermDebt": "174000000.00",
                    "shortLongTermDebtTotal": "3656000000.00",
                    "otherStockholderEquity": "3998000000.00",
                    "propertyPlantEquipment": "1558000000.00",
                    "totalCurrentAssets": "5091000000.00",
                    "longTermInvestments": "367000000.00",
                    "netTangibleAssets": "-414000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1597000000.00",
                    "longTermDebt": "3482000000.00",
                    "inventory": "942000000.00",
                    "accountsPayable": "2284000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "335000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-612000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1042000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "945000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5628000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3482000000.00",
                    "nonCurrentLiabilitiesOther": "775000000.00",
                    "nonCurrentLiabilitiesTotal": "4257000000.00",
                    "negativeGoodwill": null,
                    "warrants": "41000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3998000000.00",
                    "liabilitiesAndStockholdersEquity": "10719000000.00",
                    "cashAndShortTermInvestments": "2080000000.00",
                    "propertyPlantAndEquipmentGross": "1558000000.00",
                    "propertyPlantAndEquipmentNet": "1558000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1349000000.00",
                    "netInvestedCapital": "6000000000.00",
                    "commonStockSharesOutstanding": "94600000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-23",
                    "currency_symbol": "USD",
                    "totalAssets": "10778000000.00",
                    "intangibleAssets": "555000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1163000000.00",
                    "totalLiab": "7820000000.00",
                    "totalStockholderEquity": "2376000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1197000000.00",
                    "commonStock": "2376000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-988000000.00",
                    "otherLiab": "798000000.00",
                    "goodWill": "2212000000.00",
                    "otherAssets": "6520000000.00",
                    "cash": "1521000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3511000000.00",
                    "currentDeferredRevenue": "372000000.00",
                    "netDebt": "2175000000.00",
                    "shortTermDebt": "184000000.00",
                    "shortLongTermDebt": "184000000.00",
                    "shortLongTermDebtTotal": "3696000000.00",
                    "otherStockholderEquity": "3991000000.00",
                    "propertyPlantEquipment": "1607000000.00",
                    "totalCurrentAssets": "5086000000.00",
                    "longTermInvestments": "335000000.00",
                    "netTangibleAssets": "-391000000.00",
                    "shortTermInvestments": "335000000.00",
                    "netReceivables": "1426000000.00",
                    "longTermDebt": "3512000000.00",
                    "inventory": "976000000.00",
                    "accountsPayable": "2130000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "342000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-627000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-988000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "983000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5692000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3512000000.00",
                    "nonCurrentLiabilitiesOther": "798000000.00",
                    "nonCurrentLiabilitiesTotal": "4309000000.00",
                    "negativeGoodwill": null,
                    "warrants": "240000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3991000000.00",
                    "liabilitiesAndStockholdersEquity": "10778000000.00",
                    "cashAndShortTermInvestments": "1521000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1607000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1575000000.00",
                    "netInvestedCapital": "6072000000.00",
                    "commonStockSharesOutstanding": "95800000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "9804000000.00",
                    "intangibleAssets": "428000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "813000000.00",
                    "totalLiab": "7949000000.00",
                    "totalStockholderEquity": "1467000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1322000000.00",
                    "commonStock": "1467000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1948000000.00",
                    "otherLiab": "776000000.00",
                    "goodWill": "2069000000.00",
                    "otherAssets": "1028000000.00",
                    "cash": "1000000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3631000000.00",
                    "currentDeferredRevenue": "535000000.00",
                    "netDebt": "2757000000.00",
                    "shortTermDebt": "215000000.00",
                    "shortLongTermDebt": "215000000.00",
                    "shortLongTermDebtTotal": "3757000000.00",
                    "otherStockholderEquity": "3993000000.00",
                    "propertyPlantEquipment": "1549000000.00",
                    "totalCurrentAssets": "4114000000.00",
                    "longTermInvestments": "616000000.00",
                    "netTangibleAssets": "-1030000000.00",
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "1451000000.00",
                    "longTermDebt": "3542000000.00",
                    "inventory": "850000000.00",
                    "accountsPayable": "2094000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "340000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-578000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1948000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1028000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5690000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3542000000.00",
                    "nonCurrentLiabilitiesOther": "642000000.00",
                    "nonCurrentLiabilitiesTotal": "4318000000.00",
                    "negativeGoodwill": null,
                    "warrants": "48000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3993000000.00",
                    "liabilitiesAndStockholdersEquity": "9804000000.00",
                    "cashAndShortTermInvestments": "1000000000.00",
                    "propertyPlantAndEquipmentGross": "1549000000.00",
                    "propertyPlantAndEquipmentNet": "1549000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "483000000.00",
                    "netInvestedCapital": "5224000000.00",
                    "commonStockSharesOutstanding": "94200000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9975000000.00",
                    "intangibleAssets": "432000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "593000000.00",
                    "totalLiab": "8089000000.00",
                    "totalStockholderEquity": "1489000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1261000000.00",
                    "commonStock": "1489000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1877000000.00",
                    "otherLiab": "782000000.00",
                    "goodWill": "2059000000.00",
                    "otherAssets": "995000000.00",
                    "cash": "984000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3661000000.00",
                    "currentDeferredRevenue": "526000000.00",
                    "netDebt": "2684000000.00",
                    "shortTermDebt": "22000000.00",
                    "shortLongTermDebt": "22000000.00",
                    "shortLongTermDebtTotal": "3668000000.00",
                    "otherStockholderEquity": "3985000000.00",
                    "propertyPlantEquipment": "1551000000.00",
                    "totalCurrentAssets": "4090000000.00",
                    "longTermInvestments": "848000000.00",
                    "netTangibleAssets": "1533000000.00",
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "1757000000.00",
                    "longTermDebt": "3646000000.00",
                    "inventory": "756000000.00",
                    "accountsPayable": "2378000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "353000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-619000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1877000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "995000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5885000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3646000000.00",
                    "nonCurrentLiabilitiesOther": "782000000.00",
                    "nonCurrentLiabilitiesTotal": "4428000000.00",
                    "negativeGoodwill": null,
                    "warrants": "44000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3985000000.00",
                    "liabilitiesAndStockholdersEquity": "9975000000.00",
                    "cashAndShortTermInvestments": "984000000.00",
                    "propertyPlantAndEquipmentGross": "1551000000.00",
                    "propertyPlantAndEquipmentNet": "1551000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "429000000.00",
                    "netInvestedCapital": "5157000000.00",
                    "commonStockSharesOutstanding": "96000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "10544000000.00",
                    "intangibleAssets": "445000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "533000000.00",
                    "totalLiab": "8705000000.00",
                    "totalStockholderEquity": "1452000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1337000000.00",
                    "commonStock": "1452000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1946000000.00",
                    "otherLiab": "779000000.00",
                    "goodWill": "2109000000.00",
                    "otherAssets": "1583000000.00",
                    "cash": "1820000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3584000000.00",
                    "currentDeferredRevenue": "546000000.00",
                    "netDebt": "2541000000.00",
                    "shortTermDebt": "19000000.00",
                    "shortLongTermDebt": "19000000.00",
                    "shortLongTermDebtTotal": "4361000000.00",
                    "otherStockholderEquity": "3980000000.00",
                    "propertyPlantEquipment": "1606000000.00",
                    "totalCurrentAssets": "4496000000.00",
                    "longTermInvestments": "838000000.00",
                    "netTangibleAssets": "-1060000000.00",
                    "shortTermInvestments": "838000000.00",
                    "netReceivables": "1432000000.00",
                    "longTermDebt": "4342000000.00",
                    "inventory": "711000000.00",
                    "accountsPayable": "2228000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "345000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-582000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1946000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1050000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6048000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4342000000.00",
                    "nonCurrentLiabilitiesOther": "779000000.00",
                    "nonCurrentLiabilitiesTotal": "5121000000.00",
                    "negativeGoodwill": null,
                    "warrants": "42000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3980000000.00",
                    "liabilitiesAndStockholdersEquity": "10544000000.00",
                    "cashAndShortTermInvestments": "1820000000.00",
                    "propertyPlantAndEquipmentGross": "1606000000.00",
                    "propertyPlantAndEquipmentNet": "1606000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "912000000.00",
                    "netInvestedCapital": "5813000000.00",
                    "commonStockSharesOutstanding": "94800000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10261000000.00",
                    "intangibleAssets": "443000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "464000000.00",
                    "totalLiab": "8683000000.00",
                    "totalStockholderEquity": "1213000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1430000000.00",
                    "commonStock": "1213000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2096000000.00",
                    "otherLiab": "523000000.00",
                    "goodWill": "2057000000.00",
                    "otherAssets": "657000000.00",
                    "cash": "1692000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3819000000.00",
                    "currentDeferredRevenue": "374000000.00",
                    "netDebt": "2615000000.00",
                    "shortTermDebt": "210000000.00",
                    "shortLongTermDebt": "210000000.00",
                    "shortLongTermDebtTotal": "4307000000.00",
                    "otherStockholderEquity": "3974000000.00",
                    "propertyPlantEquipment": "1581000000.00",
                    "totalCurrentAssets": "4482000000.00",
                    "longTermInvestments": "707000000.00",
                    "netTangibleAssets": "-1244000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1641000000.00",
                    "longTermDebt": "4097000000.00",
                    "inventory": "685000000.00",
                    "accountsPayable": "2179000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "322000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-665000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2096000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "991000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5779000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4097000000.00",
                    "nonCurrentLiabilitiesOther": "767000000.00",
                    "nonCurrentLiabilitiesTotal": "4864000000.00",
                    "negativeGoodwill": null,
                    "warrants": "43000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3974000000.00",
                    "liabilitiesAndStockholdersEquity": "10261000000.00",
                    "cashAndShortTermInvestments": "1692000000.00",
                    "propertyPlantAndEquipmentGross": "1581000000.00",
                    "propertyPlantAndEquipmentNet": "1581000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "663000000.00",
                    "netInvestedCapital": "5520000000.00",
                    "commonStockSharesOutstanding": "93900000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9619000000.00",
                    "intangibleAssets": "350000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "529000000.00",
                    "totalLiab": "8005000000.00",
                    "totalStockholderEquity": "1250000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1238000000.00",
                    "commonStock": "1250000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2060000000.00",
                    "otherLiab": "537000000.00",
                    "goodWill": "2039000000.00",
                    "otherAssets": "764000000.00",
                    "cash": "1032000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3083000000.00",
                    "currentDeferredRevenue": "474000000.00",
                    "netDebt": "3495000000.00",
                    "shortTermDebt": "380000000.00",
                    "shortLongTermDebt": "380000000.00",
                    "shortLongTermDebtTotal": "4527000000.00",
                    "otherStockholderEquity": "3968000000.00",
                    "propertyPlantEquipment": "1916000000.00",
                    "totalCurrentAssets": "3459000000.00",
                    "longTermInvestments": "1090000000.00",
                    "netTangibleAssets": "-1139000000.00",
                    "shortTermInvestments": "1090000000.00",
                    "netReceivables": "1161000000.00",
                    "longTermDebt": "4147000000.00",
                    "inventory": "737000000.00",
                    "accountsPayable": "1465000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "322000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-658000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2060000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1089000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6160000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4147000000.00",
                    "nonCurrentLiabilitiesOther": "635000000.00",
                    "nonCurrentLiabilitiesTotal": "4922000000.00",
                    "negativeGoodwill": null,
                    "warrants": "42000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3968000000.00",
                    "liabilitiesAndStockholdersEquity": "9619000000.00",
                    "cashAndShortTermInvestments": "1032000000.00",
                    "propertyPlantAndEquipmentGross": "1592000000.00",
                    "propertyPlantAndEquipmentNet": "1592000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "376000000.00",
                    "netInvestedCapital": "5777000000.00",
                    "commonStockSharesOutstanding": "93900000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "10646000000.00",
                    "intangibleAssets": "381000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "517000000.00",
                    "totalLiab": "8728000000.00",
                    "totalStockholderEquity": "1541000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1174000000.00",
                    "commonStock": "1541000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1735000000.00",
                    "otherLiab": "543000000.00",
                    "goodWill": "2018000000.00",
                    "otherAssets": "767000000.00",
                    "cash": "1640000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4223000000.00",
                    "currentDeferredRevenue": "433000000.00",
                    "netDebt": "2923000000.00",
                    "shortTermDebt": "846000000.00",
                    "shortLongTermDebt": "846000000.00",
                    "shortLongTermDebtTotal": "4563000000.00",
                    "otherStockholderEquity": "3966000000.00",
                    "propertyPlantEquipment": "1923000000.00",
                    "totalCurrentAssets": "4276000000.00",
                    "longTermInvestments": "1279000000.00",
                    "netTangibleAssets": "-858000000.00",
                    "shortTermInvestments": "1279000000.00",
                    "netReceivables": "1344000000.00",
                    "longTermDebt": "3717000000.00",
                    "inventory": "775000000.00",
                    "accountsPayable": "2203000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "342000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-690000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1735000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1101000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6370000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3717000000.00",
                    "nonCurrentLiabilitiesOther": "648000000.00",
                    "nonCurrentLiabilitiesTotal": "4505000000.00",
                    "negativeGoodwill": null,
                    "warrants": "35000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3966000000.00",
                    "liabilitiesAndStockholdersEquity": "10646000000.00",
                    "cashAndShortTermInvestments": "1640000000.00",
                    "propertyPlantAndEquipmentGross": "1591000000.00",
                    "propertyPlantAndEquipmentNet": "1591000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "53000000.00",
                    "netInvestedCapital": "6104000000.00",
                    "commonStockSharesOutstanding": "93800000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "10364000000.00",
                    "intangibleAssets": "395000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "540000000.00",
                    "totalLiab": "8242000000.00",
                    "totalStockholderEquity": "1743000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1158000000.00",
                    "commonStock": "1743000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1716000000.00",
                    "otherLiab": "555000000.00",
                    "goodWill": "2157000000.00",
                    "otherAssets": "626000000.00",
                    "cash": "965000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3683000000.00",
                    "currentDeferredRevenue": "305000000.00",
                    "netDebt": "2789000000.00",
                    "shortTermDebt": "14000000.00",
                    "shortLongTermDebt": "14000000.00",
                    "shortLongTermDebtTotal": "3754000000.00",
                    "otherStockholderEquity": "3963000000.00",
                    "propertyPlantEquipment": "2064000000.00",
                    "totalCurrentAssets": "3799000000.00",
                    "longTermInvestments": "1321000000.00",
                    "netTangibleAssets": "-809000000.00",
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": "1522000000.00",
                    "longTermDebt": "3740000000.00",
                    "inventory": "772000000.00",
                    "accountsPayable": "2511000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "341000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-504000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1716000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1002000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6565000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3740000000.00",
                    "nonCurrentLiabilitiesOther": "673000000.00",
                    "nonCurrentLiabilitiesTotal": "4559000000.00",
                    "negativeGoodwill": null,
                    "warrants": "38000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3963000000.00",
                    "liabilitiesAndStockholdersEquity": "10364000000.00",
                    "cashAndShortTermInvestments": "965000000.00",
                    "propertyPlantAndEquipmentGross": "1690000000.00",
                    "propertyPlantAndEquipmentNet": "1690000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93700000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-22",
                    "currency_symbol": "USD",
                    "totalAssets": "10342000000.00",
                    "intangibleAssets": "405000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "494000000.00",
                    "totalLiab": "8102000000.00",
                    "totalStockholderEquity": "1848000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1460000000.00",
                    "commonStock": "1848000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1545000000.00",
                    "otherLiab": "559000000.00",
                    "goodWill": "2150000000.00",
                    "otherAssets": "599000000.00",
                    "cash": "924000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3835000000.00",
                    "currentDeferredRevenue": "487000000.00",
                    "netDebt": "2814000000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "3738000000.00",
                    "otherStockholderEquity": "3962000000.00",
                    "propertyPlantEquipment": "1671000000.00",
                    "totalCurrentAssets": "4116000000.00",
                    "longTermInvestments": "1399000000.00",
                    "netTangibleAssets": "-707000000.00",
                    "shortTermInvestments": "12000000.00",
                    "netReceivables": "1905000000.00",
                    "longTermDebt": "3708000000.00",
                    "inventory": "793000000.00",
                    "accountsPayable": "2709000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-569000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "601000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6226000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3708000000.00",
                    "nonCurrentLiabilitiesOther": "408000000.00",
                    "nonCurrentLiabilitiesTotal": "4267000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3962000000.00",
                    "liabilitiesAndStockholdersEquity": "10342000000.00",
                    "cashAndShortTermInvestments": "924000000.00",
                    "propertyPlantAndEquipmentGross": "1671000000.00",
                    "propertyPlantAndEquipmentNet": "1671000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93700000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "10574000000.00",
                    "intangibleAssets": "426000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "592000000.00",
                    "totalLiab": "8248000000.00",
                    "totalStockholderEquity": "1919000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1587000000.00",
                    "commonStock": "1919000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1541000000.00",
                    "otherLiab": "523000000.00",
                    "goodWill": "2182000000.00",
                    "otherAssets": "619000000.00",
                    "cash": "1025000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3963000000.00",
                    "currentDeferredRevenue": "531000000.00",
                    "netDebt": "2752000000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": "15000000.00",
                    "shortLongTermDebtTotal": "3777000000.00",
                    "otherStockholderEquity": "3959000000.00",
                    "propertyPlantEquipment": "1687000000.00",
                    "totalCurrentAssets": "4253000000.00",
                    "longTermInvestments": "1407000000.00",
                    "netTangibleAssets": "-689000000.00",
                    "shortTermInvestments": "17000000.00",
                    "netReceivables": "1853000000.00",
                    "longTermDebt": "3762000000.00",
                    "inventory": "783000000.00",
                    "accountsPayable": "2751000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "362000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-499000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1541000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "619000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6321000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3762000000.00",
                    "nonCurrentLiabilitiesOther": "404000000.00",
                    "nonCurrentLiabilitiesTotal": "4285000000.00",
                    "negativeGoodwill": null,
                    "warrants": "45000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3959000000.00",
                    "liabilitiesAndStockholdersEquity": "10574000000.00",
                    "cashAndShortTermInvestments": "1025000000.00",
                    "propertyPlantAndEquipmentGross": "1687000000.00",
                    "propertyPlantAndEquipmentNet": "1687000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93600000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "10574000000.00",
                    "intangibleAssets": "441000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "631000000.00",
                    "totalLiab": "7907000000.00",
                    "totalStockholderEquity": "2257000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1501000000.00",
                    "commonStock": "2257000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1220000000.00",
                    "otherLiab": "530000000.00",
                    "goodWill": "2165000000.00",
                    "otherAssets": "857000000.00",
                    "cash": "491000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4004000000.00",
                    "currentDeferredRevenue": "527000000.00",
                    "netDebt": "2892000000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "3383000000.00",
                    "otherStockholderEquity": "3956000000.00",
                    "propertyPlantEquipment": "1641000000.00",
                    "totalCurrentAssets": "3926000000.00",
                    "longTermInvestments": "1544000000.00",
                    "netTangibleAssets": "-349000000.00",
                    "shortTermInvestments": "20000000.00",
                    "netReceivables": "1976000000.00",
                    "longTermDebt": "3373000000.00",
                    "inventory": "828000000.00",
                    "accountsPayable": "2880000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "373000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-479000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1220000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "857000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6648000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3373000000.00",
                    "nonCurrentLiabilitiesOther": "416000000.00",
                    "nonCurrentLiabilitiesTotal": "3903000000.00",
                    "negativeGoodwill": null,
                    "warrants": "37000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3956000000.00",
                    "liabilitiesAndStockholdersEquity": "10574000000.00",
                    "cashAndShortTermInvestments": "491000000.00",
                    "propertyPlantAndEquipmentGross": "1641000000.00",
                    "propertyPlantAndEquipmentNet": "1641000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93500000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "10358000000.00",
                    "intangibleAssets": "449000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "657000000.00",
                    "totalLiab": "7607000000.00",
                    "totalStockholderEquity": "2366000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1391000000.00",
                    "commonStock": "2366000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1070000000.00",
                    "otherLiab": "533000000.00",
                    "goodWill": "2175000000.00",
                    "otherAssets": "865000000.00",
                    "cash": "406000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3675000000.00",
                    "currentDeferredRevenue": "316000000.00",
                    "netDebt": "3003000000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": "3409000000.00",
                    "otherStockholderEquity": "3954000000.00",
                    "propertyPlantEquipment": "1695000000.00",
                    "totalCurrentAssets": "3668000000.00",
                    "longTermInvestments": "1489000000.00",
                    "netTangibleAssets": "-231000000.00",
                    "shortTermInvestments": "1489000000.00",
                    "netReceivables": "1766000000.00",
                    "longTermDebt": "3399000000.00",
                    "inventory": "839000000.00",
                    "accountsPayable": "2590000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "358000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-518000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1070000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "882000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6690000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3399000000.00",
                    "nonCurrentLiabilitiesOther": "533000000.00",
                    "nonCurrentLiabilitiesTotal": "3932000000.00",
                    "negativeGoodwill": null,
                    "warrants": "27000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3954000000.00",
                    "liabilitiesAndStockholdersEquity": "10358000000.00",
                    "cashAndShortTermInvestments": "406000000.00",
                    "propertyPlantAndEquipmentGross": "1695000000.00",
                    "propertyPlantAndEquipmentNet": "1695000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93500000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-29",
                    "currency_symbol": "USD",
                    "totalAssets": "10942000000.00",
                    "intangibleAssets": "460000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "707000000.00",
                    "totalLiab": "8178000000.00",
                    "totalStockholderEquity": "2392000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2220000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1028000000.00",
                    "otherLiab": "564000000.00",
                    "goodWill": "2182000000.00",
                    "otherAssets": "888000000.00",
                    "cash": "687000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4192000000.00",
                    "currentDeferredRevenue": "472000000.00",
                    "netDebt": "2743000000.00",
                    "shortTermDebt": "8000000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": "3430000000.00",
                    "otherStockholderEquity": "3951000000.00",
                    "propertyPlantEquipment": "1683000000.00",
                    "totalCurrentAssets": "4309000000.00",
                    "longTermInvestments": "1407000000.00",
                    "netTangibleAssets": "-203000000.00",
                    "shortTermInvestments": "1407000000.00",
                    "netReceivables": "2091000000.00",
                    "longTermDebt": "3422000000.00",
                    "inventory": "824000000.00",
                    "accountsPayable": "2468000000.00",
                    "totalPermanentEquity": "2717000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "325000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-531000000.00",
                    "additionalPaidInCapital": "3951000000.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1028000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "901000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6633000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3422000000.00",
                    "nonCurrentLiabilitiesOther": "564000000.00",
                    "nonCurrentLiabilitiesTotal": "3986000000.00",
                    "negativeGoodwill": null,
                    "warrants": "47000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3951000000.00",
                    "liabilitiesAndStockholdersEquity": "10942000000.00",
                    "cashAndShortTermInvestments": "687000000.00",
                    "propertyPlantAndEquipmentGross": "1683000000.00",
                    "propertyPlantAndEquipmentNet": "1683000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93500000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12338000000.00",
                    "intangibleAssets": "501000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "786000000.00",
                    "totalLiab": "8144000000.00",
                    "totalStockholderEquity": "3840000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1481000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "327000000.00",
                    "otherLiab": "697000000.00",
                    "goodWill": "2216000000.00",
                    "otherAssets": "1270000000.00",
                    "cash": "378000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4025000000.00",
                    "currentDeferredRevenue": "467000000.00",
                    "netDebt": "3061000000.00",
                    "shortTermDebt": "17000000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": "3439000000.00",
                    "otherStockholderEquity": "3960000000.00",
                    "propertyPlantEquipment": "2402000000.00",
                    "totalCurrentAssets": "4172000000.00",
                    "longTermInvestments": "1764000000.00",
                    "netTangibleAssets": "1164000000.00",
                    "shortTermInvestments": "1764000000.00",
                    "netReceivables": "2234000000.00",
                    "longTermDebt": "3422000000.00",
                    "inventory": "774000000.00",
                    "accountsPayable": "2851000000.00",
                    "totalPermanentEquity": "4153000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "313000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-447000000.00",
                    "additionalPaidInCapital": "3960000000.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "327000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1283000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8166000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3422000000.00",
                    "nonCurrentLiabilitiesOther": "697000000.00",
                    "nonCurrentLiabilitiesTotal": "4119000000.00",
                    "negativeGoodwill": null,
                    "warrants": "41000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3960000000.00",
                    "liabilitiesAndStockholdersEquity": "12338000000.00",
                    "cashAndShortTermInvestments": "378000000.00",
                    "propertyPlantAndEquipmentGross": "2402000000.00",
                    "propertyPlantAndEquipmentNet": "2402000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93700000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "13089000000.00",
                    "intangibleAssets": "534000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "882000000.00",
                    "totalLiab": "8655000000.00",
                    "totalStockholderEquity": "4069000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1519000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "299000000.00",
                    "otherLiab": "717000000.00",
                    "goodWill": "2293000000.00",
                    "otherAssets": "1041000000.00",
                    "cash": "353000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4435000000.00",
                    "currentDeferredRevenue": "539000000.00",
                    "netDebt": "3325000000.00",
                    "shortTermDebt": "175000000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": "3678000000.00",
                    "otherStockholderEquity": "3955000000.00",
                    "propertyPlantEquipment": "2611000000.00",
                    "totalCurrentAssets": "4596000000.00",
                    "longTermInvestments": "2012000000.00",
                    "netTangibleAssets": "1281000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2580000000.00",
                    "longTermDebt": "3503000000.00",
                    "inventory": "781000000.00",
                    "accountsPayable": "3106000000.00",
                    "totalPermanentEquity": "4395000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "326000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-185000000.00",
                    "additionalPaidInCapital": "3955000000.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "299000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1043000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8493000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3503000000.00",
                    "nonCurrentLiabilitiesOther": "717000000.00",
                    "nonCurrentLiabilitiesTotal": "4220000000.00",
                    "negativeGoodwill": null,
                    "warrants": "39000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3955000000.00",
                    "liabilitiesAndStockholdersEquity": "13089000000.00",
                    "cashAndShortTermInvestments": "353000000.00",
                    "propertyPlantAndEquipmentGross": "2611000000.00",
                    "propertyPlantAndEquipmentNet": "2611000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93400000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12643000000.00",
                    "intangibleAssets": "533000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "851000000.00",
                    "totalLiab": "8185000000.00",
                    "totalStockholderEquity": "4108000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1513000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "492000000.00",
                    "otherLiab": "731000000.00",
                    "goodWill": "2545000000.00",
                    "otherAssets": "6020000000.00",
                    "cash": "390000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3993000000.00",
                    "currentDeferredRevenue": "533000000.00",
                    "netDebt": "3111000000.00",
                    "shortTermDebt": "40000000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": "3501000000.00",
                    "otherStockholderEquity": "3952000000.00",
                    "propertyPlantEquipment": "2546000000.00",
                    "totalCurrentAssets": "4077000000.00",
                    "longTermInvestments": "1924000000.00",
                    "netTangibleAssets": "1059000000.00",
                    "shortTermInvestments": "1924000000.00",
                    "netReceivables": "2074000000.00",
                    "longTermDebt": "3461000000.00",
                    "inventory": "762000000.00",
                    "accountsPayable": "2768000000.00",
                    "totalPermanentEquity": "4429000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "321000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-336000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "492000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1018000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8566000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3461000000.00",
                    "nonCurrentLiabilitiesOther": "731000000.00",
                    "nonCurrentLiabilitiesTotal": "4192000000.00",
                    "negativeGoodwill": null,
                    "warrants": "29000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3952000000.00",
                    "liabilitiesAndStockholdersEquity": "12643000000.00",
                    "cashAndShortTermInvestments": "390000000.00",
                    "propertyPlantAndEquipmentGross": "2546000000.00",
                    "propertyPlantAndEquipmentNet": "2546000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93200000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-22",
                    "currency_symbol": "USD",
                    "totalAssets": "13170000000.00",
                    "intangibleAssets": "543000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "831000000.00",
                    "totalLiab": "8550000000.00",
                    "totalStockholderEquity": "4279000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1776000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "734000000.00",
                    "otherLiab": "393000000.00",
                    "goodWill": "2515000000.00",
                    "otherAssets": "6169000000.00",
                    "cash": "709000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4328000000.00",
                    "currentDeferredRevenue": "680000000.00",
                    "netDebt": "2769000000.00",
                    "shortTermDebt": "38000000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": "3478000000.00",
                    "otherStockholderEquity": "3942000000.00",
                    "propertyPlantEquipment": "2502000000.00",
                    "totalCurrentAssets": "4499000000.00",
                    "longTermInvestments": "1793000000.00",
                    "netTangibleAssets": "1249000000.00",
                    "shortTermInvestments": "1793000000.00",
                    "netReceivables": "2224000000.00",
                    "longTermDebt": "3440000000.00",
                    "inventory": "735000000.00",
                    "accountsPayable": "2958000000.00",
                    "totalPermanentEquity": "4592000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "313000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-397000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "734000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1318000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8671000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3440000000.00",
                    "nonCurrentLiabilitiesOther": "782000000.00",
                    "nonCurrentLiabilitiesTotal": "4222000000.00",
                    "negativeGoodwill": null,
                    "warrants": "28000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3942000000.00",
                    "liabilitiesAndStockholdersEquity": "13170000000.00",
                    "cashAndShortTermInvestments": "709000000.00",
                    "propertyPlantAndEquipmentGross": "2502000000.00",
                    "propertyPlantAndEquipmentNet": "2502000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93200000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12060000000.00",
                    "intangibleAssets": "102000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "833000000.00",
                    "totalLiab": "7964000000.00",
                    "totalStockholderEquity": "3927000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1748000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "454000000.00",
                    "otherLiab": "739000000.00",
                    "goodWill": "2190000000.00",
                    "otherAssets": "5587000000.00",
                    "cash": "669000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3832000000.00",
                    "currentDeferredRevenue": "633000000.00",
                    "netDebt": "2730000000.00",
                    "shortTermDebt": "6000000.00",
                    "shortLongTermDebt": "3399000000.00",
                    "shortLongTermDebtTotal": "3399000000.00",
                    "otherStockholderEquity": "3966000000.00",
                    "propertyPlantEquipment": "2302000000.00",
                    "totalCurrentAssets": "4171000000.00",
                    "longTermInvestments": "1967000000.00",
                    "netTangibleAssets": "1657000000.00",
                    "shortTermInvestments": "1967000000.00",
                    "netReceivables": "2015000000.00",
                    "longTermDebt": "3393000000.00",
                    "inventory": "654000000.00",
                    "accountsPayable": "2498000000.00",
                    "totalPermanentEquity": "4074000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "147000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-493000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "454000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1328000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7889000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3393000000.00",
                    "nonCurrentLiabilitiesOther": "739000000.00",
                    "nonCurrentLiabilitiesTotal": "4132000000.00",
                    "negativeGoodwill": null,
                    "warrants": "22000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3966000000.00",
                    "liabilitiesAndStockholdersEquity": "12060000000.00",
                    "cashAndShortTermInvestments": "669000000.00",
                    "propertyPlantAndEquipmentGross": "2302000000.00",
                    "propertyPlantAndEquipmentNet": "2302000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93900000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "11919000000.00",
                    "intangibleAssets": "100000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "869000000.00",
                    "totalLiab": "8090000000.00",
                    "totalStockholderEquity": "3632000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1682000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "250000000.00",
                    "otherLiab": "670000000.00",
                    "goodWill": "2114000000.00",
                    "otherAssets": "5291000000.00",
                    "cash": "729000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4087000000.00",
                    "currentDeferredRevenue": "618000000.00",
                    "netDebt": "2623000000.00",
                    "shortTermDebt": "19000000.00",
                    "shortLongTermDebt": "19000000.00",
                    "shortLongTermDebtTotal": "3352000000.00",
                    "otherStockholderEquity": "4008000000.00",
                    "propertyPlantEquipment": "2188000000.00",
                    "totalCurrentAssets": "4440000000.00",
                    "longTermInvestments": "1852000000.00",
                    "netTangibleAssets": "1464000000.00",
                    "shortTermInvestments": "1852000000.00",
                    "netReceivables": "2197000000.00",
                    "longTermDebt": "3333000000.00",
                    "inventory": "645000000.00",
                    "accountsPayable": "2733000000.00",
                    "totalPermanentEquity": "3783000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "151000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-626000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "250000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1225000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7479000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3333000000.00",
                    "nonCurrentLiabilitiesOther": "670000000.00",
                    "nonCurrentLiabilitiesTotal": "4003000000.00",
                    "negativeGoodwill": null,
                    "warrants": "46000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4008000000.00",
                    "liabilitiesAndStockholdersEquity": "11919000000.00",
                    "cashAndShortTermInvestments": "729000000.00",
                    "propertyPlantAndEquipmentGross": "2188000000.00",
                    "propertyPlantAndEquipmentNet": "2188000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94100000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "11257000000.00",
                    "intangibleAssets": "102000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "823000000.00",
                    "totalLiab": "7828000000.00",
                    "totalStockholderEquity": "3258000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1634000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "84000000.00",
                    "otherLiab": "641000000.00",
                    "goodWill": "2082000000.00",
                    "otherAssets": "5129000000.00",
                    "cash": "709000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3830000000.00",
                    "currentDeferredRevenue": "609000000.00",
                    "netDebt": "2752000000.00",
                    "shortTermDebt": "104000000.00",
                    "shortLongTermDebt": "104000000.00",
                    "shortLongTermDebtTotal": "3461000000.00",
                    "otherStockholderEquity": "3899000000.00",
                    "propertyPlantEquipment": "2138000000.00",
                    "totalCurrentAssets": "3990000000.00",
                    "longTermInvestments": "1765000000.00",
                    "netTangibleAssets": "1112000000.00",
                    "shortTermInvestments": "1765000000.00",
                    "netReceivables": "1823000000.00",
                    "longTermDebt": "3357000000.00",
                    "inventory": "635000000.00",
                    "accountsPayable": "2410000000.00",
                    "totalPermanentEquity": "3391000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "133000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-725000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "84000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1180000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7267000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3357000000.00",
                    "nonCurrentLiabilitiesOther": "641000000.00",
                    "nonCurrentLiabilitiesTotal": "3998000000.00",
                    "negativeGoodwill": null,
                    "warrants": "38000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3899000000.00",
                    "liabilitiesAndStockholdersEquity": "11257000000.00",
                    "cashAndShortTermInvestments": "709000000.00",
                    "propertyPlantAndEquipmentGross": "2138000000.00",
                    "propertyPlantAndEquipmentNet": "2138000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93900000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-29",
                    "currency_symbol": "USD",
                    "totalAssets": "13033000000.00",
                    "intangibleAssets": "113000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2844000000.00",
                    "totalLiab": "8658000000.00",
                    "totalStockholderEquity": "4210000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1835000000.00",
                    "commonStock": "4486000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4452000000.00",
                    "otherLiab": "891000000.00",
                    "goodWill": "2179000000.00",
                    "otherAssets": "5147000000.00",
                    "cash": "105000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4260000000.00",
                    "currentDeferredRevenue": "781000000.00",
                    "netDebt": "3459000000.00",
                    "shortTermDebt": "79000000.00",
                    "shortLongTermDebt": "38000000.00",
                    "shortLongTermDebtTotal": "3564000000.00",
                    "otherStockholderEquity": "165000000.00",
                    "propertyPlantEquipment": "2195000000.00",
                    "totalCurrentAssets": "5691000000.00",
                    "longTermInvestments": "1714000000.00",
                    "netTangibleAssets": "1884000000.00",
                    "shortTermInvestments": "1748000000.00",
                    "netReceivables": "2082000000.00",
                    "longTermDebt": "3485000000.00",
                    "inventory": "660000000.00",
                    "accountsPayable": "2776000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-276000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1107000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7342000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4398000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13033000000.00",
                    "cashAndShortTermInvestments": "105000000.00",
                    "propertyPlantAndEquipmentGross": "2195000000.00",
                    "propertyPlantAndEquipmentNet": "2195000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93900000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10232000000.00",
                    "intangibleAssets": "116000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "745000000.00",
                    "totalLiab": "5204000000.00",
                    "totalStockholderEquity": "4848000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1766000000.00",
                    "commonStock": "5137000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5137000000.00",
                    "otherLiab": "464000000.00",
                    "goodWill": "2169000000.00",
                    "otherAssets": "4465000000.00",
                    "cash": "120000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3889000000.00",
                    "currentDeferredRevenue": "776000000.00",
                    "netDebt": "-62000000.00",
                    "shortTermDebt": "29000000.00",
                    "shortLongTermDebt": "66000000.00",
                    "shortLongTermDebtTotal": "58000000.00",
                    "otherStockholderEquity": "420000000.00",
                    "propertyPlantEquipment": "2079000000.00",
                    "totalCurrentAssets": "3688000000.00",
                    "longTermInvestments": "1694000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2132000000.00",
                    "longTermDebt": "29000000.00",
                    "inventory": "691000000.00",
                    "accountsPayable": "2503000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-289000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "486000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6544000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1315000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10232000000.00",
                    "cashAndShortTermInvestments": "120000000.00",
                    "propertyPlantAndEquipmentGross": "2079000000.00",
                    "propertyPlantAndEquipmentNet": "2079000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93500000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10314000000.00",
                    "intangibleAssets": "121000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "651000000.00",
                    "totalLiab": "5311000000.00",
                    "totalStockholderEquity": "4810000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1571000000.00",
                    "commonStock": "5018000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "84000000.00",
                    "otherLiab": "481000000.00",
                    "goodWill": "2184000000.00",
                    "otherAssets": "4555000000.00",
                    "cash": "66000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3967000000.00",
                    "currentDeferredRevenue": "703000000.00",
                    "netDebt": "105000000.00",
                    "shortTermDebt": "139000000.00",
                    "shortLongTermDebt": "178000000.00",
                    "shortLongTermDebtTotal": "171000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "2125000000.00",
                    "totalCurrentAssets": "3634000000.00",
                    "longTermInvestments": "1768000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2195000000.00",
                    "longTermDebt": "32000000.00",
                    "inventory": "722000000.00",
                    "accountsPayable": "2595000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-208000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5018000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "482000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6680000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1344000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10314000000.00",
                    "cashAndShortTermInvestments": "66000000.00",
                    "propertyPlantAndEquipmentGross": "2125000000.00",
                    "propertyPlantAndEquipmentNet": "2125000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93500000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10034000000.00",
                    "intangibleAssets": "122000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "807000000.00",
                    "totalLiab": "4250000000.00",
                    "totalStockholderEquity": "5604000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1471000000.00",
                    "commonStock": "6001000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "564000000.00",
                    "goodWill": "2131000000.00",
                    "otherAssets": "4458000000.00",
                    "cash": "58000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3654000000.00",
                    "currentDeferredRevenue": "565000000.00",
                    "netDebt": "20000000.00",
                    "shortTermDebt": "46000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "2087000000.00",
                    "totalCurrentAssets": "3489000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "1922000000.00",
                    "longTermDebt": "32000000.00",
                    "inventory": "701000000.00",
                    "accountsPayable": "2462000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-397000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6001000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "531000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6545000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "596000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10034000000.00",
                    "cashAndShortTermInvestments": "58000000.00",
                    "propertyPlantAndEquipmentGross": "2087000000.00",
                    "propertyPlantAndEquipmentNet": "2087000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93500000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10437000000.00",
                    "intangibleAssets": "129000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "927000000.00",
                    "totalLiab": "4639000000.00",
                    "totalStockholderEquity": "5626000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1334000000.00",
                    "commonStock": "5873000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "500000000.00",
                    "goodWill": "2160000000.00",
                    "otherAssets": "4492000000.00",
                    "cash": "44000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4011000000.00",
                    "currentDeferredRevenue": "672000000.00",
                    "netDebt": "15000000.00",
                    "shortTermDebt": "24000000.00",
                    "shortLongTermDebt": "8000000.00",
                    "shortLongTermDebtTotal": "59000000.00",
                    "otherStockholderEquity": "-247000000.00",
                    "propertyPlantEquipment": "2139000000.00",
                    "totalCurrentAssets": "3806000000.00",
                    "longTermInvestments": "1646000000.00",
                    "netTangibleAssets": "3337000000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "2134000000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "701000000.00",
                    "accountsPayable": "2653000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-247000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5873000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "557000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6631000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "628000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10437000000.00",
                    "cashAndShortTermInvestments": "44000000.00",
                    "propertyPlantAndEquipmentGross": "2139000000.00",
                    "propertyPlantAndEquipmentNet": "2139000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93500000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93500000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93500000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "5639000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-60000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "60000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "186000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "60000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "120000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5453000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-60000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-60000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5639000000.00",
                    "cashAndShortTermInvestments": "60000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93500000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "11206000000.00",
                    "intangibleAssets": "2499000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1683000000.00",
                    "totalLiab": "5567000000.00",
                    "totalStockholderEquity": "5453000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1970000000.00",
                    "commonStock": "5177000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "447000000.00",
                    "goodWill": "2334000000.00",
                    "otherAssets": "4300000000.00",
                    "cash": "45000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4936000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "276000000.00",
                    "propertyPlantEquipment": "2406000000.00",
                    "totalCurrentAssets": "4500000000.00",
                    "longTermInvestments": "564000000.00",
                    "netTangibleAssets": "2954000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2119000000.00",
                    "longTermDebt": "46000000.00",
                    "inventory": "745000000.00",
                    "accountsPayable": "2856000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-18",
                    "currency_symbol": "USD",
                    "totalAssets": "8954000000.00",
                    "intangibleAssets": "319000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "607000000.00",
                    "totalLiab": "6796000000.00",
                    "totalStockholderEquity": "1766000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1127000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1166000000.00",
                    "otherLiab": null,
                    "goodWill": "1807000000.00",
                    "otherAssets": null,
                    "cash": "958000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3687000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1439000000.00",
                    "shortTermDebt": "11000000.00",
                    "shortLongTermDebt": "11000000.00",
                    "shortLongTermDebtTotal": "2397000000.00",
                    "otherStockholderEquity": "3602000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4133000000.00",
                    "longTermInvestments": "276000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1873000000.00",
                    "longTermDebt": "2386000000.00",
                    "inventory": "695000000.00",
                    "accountsPayable": "2549000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-670000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1010000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4821000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "611000000.00",
                    "nonCurrentLiabilitiesTotal": "3109000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8954000000.00",
                    "cashAndShortTermInvestments": "958000000.00",
                    "propertyPlantAndEquipmentGross": "4720000000.00",
                    "propertyPlantAndEquipmentNet": "1409000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "446000000.00",
                    "netInvestedCapital": "4163000000.00",
                    "commonStockSharesOutstanding": "83000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-18",
                    "currency_symbol": "USD",
                    "totalAssets": "9351000000.00",
                    "intangibleAssets": "371000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "487000000.00",
                    "totalLiab": "6817000000.00",
                    "totalStockholderEquity": "2134000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1117000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-885000000.00",
                    "otherLiab": null,
                    "goodWill": "2164000000.00",
                    "otherAssets": "982000000.00",
                    "cash": "945000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3678000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1460000000.00",
                    "shortTermDebt": "9000000.00",
                    "shortLongTermDebt": "9000000.00",
                    "shortLongTermDebtTotal": "2405000000.00",
                    "otherStockholderEquity": "3712000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4086000000.00",
                    "longTermInvestments": "338000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1896000000.00",
                    "longTermDebt": "2396000000.00",
                    "inventory": "758000000.00",
                    "accountsPayable": "2552000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-693000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "982000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5265000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "638000000.00",
                    "nonCurrentLiabilitiesTotal": "3139000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9351000000.00",
                    "cashAndShortTermInvestments": "945000000.00",
                    "propertyPlantAndEquipmentGross": "4514000000.00",
                    "propertyPlantAndEquipmentNet": "1410000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "408000000.00",
                    "netInvestedCapital": "4539000000.00",
                    "commonStockSharesOutstanding": "90100000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-17",
                    "currency_symbol": "USD",
                    "totalAssets": "9424000000.00",
                    "intangibleAssets": "408000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "491000000.00",
                    "totalLiab": "6821000000.00",
                    "totalStockholderEquity": "2228000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1078000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-903000000.00",
                    "otherLiab": "519000000.00",
                    "goodWill": "2094000000.00",
                    "otherAssets": "680000000.00",
                    "cash": "1110000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3738000000.00",
                    "currentDeferredRevenue": "737000000.00",
                    "netDebt": "1425000000.00",
                    "shortTermDebt": "134000000.00",
                    "shortLongTermDebt": "134000000.00",
                    "shortLongTermDebtTotal": "2535000000.00",
                    "otherStockholderEquity": "3973000000.00",
                    "propertyPlantEquipment": "1623000000.00",
                    "totalCurrentAssets": "4316000000.00",
                    "longTermInvestments": "303000000.00",
                    "netTangibleAssets": "-274000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1874000000.00",
                    "longTermDebt": "2401000000.00",
                    "inventory": "841000000.00",
                    "accountsPayable": "2526000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-842000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "921000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5108000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "682000000.00",
                    "nonCurrentLiabilitiesTotal": "3083000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9424000000.00",
                    "cashAndShortTermInvestments": "1110000000.00",
                    "propertyPlantAndEquipmentGross": "4319000000.00",
                    "propertyPlantAndEquipmentNet": "1382000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "578000000.00",
                    "netInvestedCapital": "4763000000.00",
                    "commonStockSharesOutstanding": "95400000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-22",
                    "currency_symbol": "USD",
                    "totalAssets": "9158000000.00",
                    "intangibleAssets": "467000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "411000000.00",
                    "totalLiab": "6738000000.00",
                    "totalStockholderEquity": "2073000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1009000000.00",
                    "commonStock": "2073000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1108000000.00",
                    "otherLiab": "673000000.00",
                    "goodWill": "2057000000.00",
                    "otherAssets": "1219000000.00",
                    "cash": "947000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3501000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1631000000.00",
                    "shortTermDebt": "14000000.00",
                    "shortLongTermDebt": "14000000.00",
                    "shortLongTermDebtTotal": "2578000000.00",
                    "otherStockholderEquity": "4026000000.00",
                    "propertyPlantEquipment": "1377000000.00",
                    "totalCurrentAssets": "4163000000.00",
                    "longTermInvestments": "286000000.00",
                    "netTangibleAssets": "-451000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1852000000.00",
                    "longTermDebt": "2564000000.00",
                    "inventory": "953000000.00",
                    "accountsPayable": "2478000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "302000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-845000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1108000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "808000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4995000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2564000000.00",
                    "nonCurrentLiabilitiesOther": "673000000.00",
                    "nonCurrentLiabilitiesTotal": "3237000000.00",
                    "negativeGoodwill": null,
                    "warrants": "45000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4026000000.00",
                    "liabilitiesAndStockholdersEquity": "9158000000.00",
                    "cashAndShortTermInvestments": "947000000.00",
                    "propertyPlantAndEquipmentGross": "4170000000.00",
                    "propertyPlantAndEquipmentNet": "1377000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "662000000.00",
                    "netInvestedCapital": "4651000000.00",
                    "commonStockSharesOutstanding": "94800000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-23",
                    "currency_symbol": "USD",
                    "totalAssets": "10778000000.00",
                    "intangibleAssets": "555000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1163000000.00",
                    "totalLiab": "7820000000.00",
                    "totalStockholderEquity": "2376000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1197000000.00",
                    "commonStock": "2376000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-988000000.00",
                    "otherLiab": "798000000.00",
                    "goodWill": "2212000000.00",
                    "otherAssets": "6520000000.00",
                    "cash": "1521000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3511000000.00",
                    "currentDeferredRevenue": "372000000.00",
                    "netDebt": "2175000000.00",
                    "shortTermDebt": "184000000.00",
                    "shortLongTermDebt": "184000000.00",
                    "shortLongTermDebtTotal": "3696000000.00",
                    "otherStockholderEquity": "3991000000.00",
                    "propertyPlantEquipment": "1607000000.00",
                    "totalCurrentAssets": "5086000000.00",
                    "longTermInvestments": "335000000.00",
                    "netTangibleAssets": "-391000000.00",
                    "shortTermInvestments": "335000000.00",
                    "netReceivables": "1426000000.00",
                    "longTermDebt": "3512000000.00",
                    "inventory": "976000000.00",
                    "accountsPayable": "2130000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "342000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-627000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-988000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "983000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5692000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3512000000.00",
                    "nonCurrentLiabilitiesOther": "798000000.00",
                    "nonCurrentLiabilitiesTotal": "4309000000.00",
                    "negativeGoodwill": null,
                    "warrants": "240000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3991000000.00",
                    "liabilitiesAndStockholdersEquity": "10778000000.00",
                    "cashAndShortTermInvestments": "1521000000.00",
                    "propertyPlantAndEquipmentGross": "5966000000.00",
                    "propertyPlantAndEquipmentNet": "1607000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1575000000.00",
                    "netInvestedCapital": "6072000000.00",
                    "commonStockSharesOutstanding": "95700000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10261000000.00",
                    "intangibleAssets": "443000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "464000000.00",
                    "totalLiab": "8683000000.00",
                    "totalStockholderEquity": "1213000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1430000000.00",
                    "commonStock": "1213000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-2096000000.00",
                    "otherLiab": "523000000.00",
                    "goodWill": "2057000000.00",
                    "otherAssets": "657000000.00",
                    "cash": "1692000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3819000000.00",
                    "currentDeferredRevenue": "374000000.00",
                    "netDebt": "2615000000.00",
                    "shortTermDebt": "210000000.00",
                    "shortLongTermDebt": "210000000.00",
                    "shortLongTermDebtTotal": "4307000000.00",
                    "otherStockholderEquity": "3974000000.00",
                    "propertyPlantEquipment": "1581000000.00",
                    "totalCurrentAssets": "4482000000.00",
                    "longTermInvestments": "707000000.00",
                    "netTangibleAssets": "-1244000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1641000000.00",
                    "longTermDebt": "4097000000.00",
                    "inventory": "685000000.00",
                    "accountsPayable": "2179000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "322000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-665000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2096000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "991000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5779000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4097000000.00",
                    "nonCurrentLiabilitiesOther": "767000000.00",
                    "nonCurrentLiabilitiesTotal": "4864000000.00",
                    "negativeGoodwill": null,
                    "warrants": "43000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3974000000.00",
                    "liabilitiesAndStockholdersEquity": "10261000000.00",
                    "cashAndShortTermInvestments": "1692000000.00",
                    "propertyPlantAndEquipmentGross": "1581000000.00",
                    "propertyPlantAndEquipmentNet": "1581000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "663000000.00",
                    "netInvestedCapital": "5520000000.00",
                    "commonStockSharesOutstanding": "93800000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-22",
                    "currency_symbol": "USD",
                    "totalAssets": "10342000000.00",
                    "intangibleAssets": "405000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "494000000.00",
                    "totalLiab": "8102000000.00",
                    "totalStockholderEquity": "1848000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1460000000.00",
                    "commonStock": "1848000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1545000000.00",
                    "otherLiab": "559000000.00",
                    "goodWill": "2150000000.00",
                    "otherAssets": "599000000.00",
                    "cash": "924000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3835000000.00",
                    "currentDeferredRevenue": "487000000.00",
                    "netDebt": "2814000000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "3738000000.00",
                    "otherStockholderEquity": "3962000000.00",
                    "propertyPlantEquipment": "1671000000.00",
                    "totalCurrentAssets": "4116000000.00",
                    "longTermInvestments": "1399000000.00",
                    "netTangibleAssets": "-707000000.00",
                    "shortTermInvestments": "12000000.00",
                    "netReceivables": "1905000000.00",
                    "longTermDebt": "3708000000.00",
                    "inventory": "793000000.00",
                    "accountsPayable": "2709000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-569000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "402000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6226000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3708000000.00",
                    "nonCurrentLiabilitiesOther": "408000000.00",
                    "nonCurrentLiabilitiesTotal": "4267000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3962000000.00",
                    "liabilitiesAndStockholdersEquity": "10342000000.00",
                    "cashAndShortTermInvestments": "924000000.00",
                    "propertyPlantAndEquipmentGross": "1671000000.00",
                    "propertyPlantAndEquipmentNet": "1671000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "281000000.00",
                    "netInvestedCapital": "5586000000.00",
                    "commonStockSharesOutstanding": "93600000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-29",
                    "currency_symbol": "USD",
                    "totalAssets": "10942000000.00",
                    "intangibleAssets": "460000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "707000000.00",
                    "totalLiab": "8178000000.00",
                    "totalStockholderEquity": "2392000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2220000000.00",
                    "commonStock": "0.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1028000000.00",
                    "otherLiab": "564000000.00",
                    "goodWill": "2182000000.00",
                    "otherAssets": "888000000.00",
                    "cash": "687000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4192000000.00",
                    "currentDeferredRevenue": "472000000.00",
                    "netDebt": "2743000000.00",
                    "shortTermDebt": "8000000.00",
                    "shortLongTermDebt": "8000000.00",
                    "shortLongTermDebtTotal": "3430000000.00",
                    "otherStockholderEquity": "3951000000.00",
                    "propertyPlantEquipment": "1683000000.00",
                    "totalCurrentAssets": "4309000000.00",
                    "longTermInvestments": "1407000000.00",
                    "netTangibleAssets": "-250000000.00",
                    "shortTermInvestments": "1407000000.00",
                    "netReceivables": "2091000000.00",
                    "longTermDebt": "3422000000.00",
                    "inventory": "824000000.00",
                    "accountsPayable": "2468000000.00",
                    "totalPermanentEquity": "2717000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "325000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-531000000.00",
                    "additionalPaidInCapital": "3951000000.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1028000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "395000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6633000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3422000000.00",
                    "nonCurrentLiabilitiesOther": "440000000.00",
                    "nonCurrentLiabilitiesTotal": "3986000000.00",
                    "negativeGoodwill": null,
                    "warrants": "47000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3951000000.00",
                    "liabilitiesAndStockholdersEquity": "10942000000.00",
                    "cashAndShortTermInvestments": "687000000.00",
                    "propertyPlantAndEquipmentGross": "1683000000.00",
                    "propertyPlantAndEquipmentNet": "1683000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "117000000.00",
                    "netInvestedCapital": "5822000000.00",
                    "commonStockSharesOutstanding": "93300000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-22",
                    "currency_symbol": "USD",
                    "totalAssets": "13170000000.00",
                    "intangibleAssets": "543000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "831000000.00",
                    "totalLiab": "8550000000.00",
                    "totalStockholderEquity": "4279000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1776000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "734000000.00",
                    "otherLiab": "782000000.00",
                    "goodWill": "2515000000.00",
                    "otherAssets": "1318000000.00",
                    "cash": "709000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4328000000.00",
                    "currentDeferredRevenue": "680000000.00",
                    "netDebt": "2769000000.00",
                    "shortTermDebt": "38000000.00",
                    "shortLongTermDebt": "38000000.00",
                    "shortLongTermDebtTotal": "3478000000.00",
                    "otherStockholderEquity": "3942000000.00",
                    "propertyPlantEquipment": "2502000000.00",
                    "totalCurrentAssets": "4499000000.00",
                    "longTermInvestments": "1793000000.00",
                    "netTangibleAssets": "1221000000.00",
                    "shortTermInvestments": "1793000000.00",
                    "netReceivables": "2224000000.00",
                    "longTermDebt": "3440000000.00",
                    "inventory": "735000000.00",
                    "accountsPayable": "2958000000.00",
                    "totalPermanentEquity": "4592000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "313000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-397000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "734000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "293000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8671000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3440000000.00",
                    "nonCurrentLiabilitiesOther": "653000000.00",
                    "nonCurrentLiabilitiesTotal": "4222000000.00",
                    "negativeGoodwill": null,
                    "warrants": "28000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3942000000.00",
                    "liabilitiesAndStockholdersEquity": "13170000000.00",
                    "cashAndShortTermInvestments": "709000000.00",
                    "propertyPlantAndEquipmentGross": "2502000000.00",
                    "propertyPlantAndEquipmentNet": "2502000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "171000000.00",
                    "netInvestedCapital": "7757000000.00",
                    "commonStockSharesOutstanding": "93900000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-29",
                    "currency_symbol": "USD",
                    "totalAssets": "13033000000.00",
                    "intangibleAssets": "113000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2844000000.00",
                    "totalLiab": "8658000000.00",
                    "totalStockholderEquity": "4210000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1835000000.00",
                    "commonStock": "4486000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4452000000.00",
                    "otherLiab": "913000000.00",
                    "goodWill": "2179000000.00",
                    "otherAssets": "1064000000.00",
                    "cash": "105000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4260000000.00",
                    "currentDeferredRevenue": "781000000.00",
                    "netDebt": "3459000000.00",
                    "shortTermDebt": "79000000.00",
                    "shortLongTermDebt": "79000000.00",
                    "shortLongTermDebtTotal": "3564000000.00",
                    "otherStockholderEquity": "165000000.00",
                    "propertyPlantEquipment": "2195000000.00",
                    "totalCurrentAssets": "5691000000.00",
                    "longTermInvestments": "1748000000.00",
                    "netTangibleAssets": "1884000000.00",
                    "shortTermInvestments": "1748000000.00",
                    "netReceivables": "2082000000.00",
                    "longTermDebt": "3485000000.00",
                    "inventory": "660000000.00",
                    "accountsPayable": "2776000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-276000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "494000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7342000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3442000000.00",
                    "nonCurrentLiabilitiesOther": "725000000.00",
                    "nonCurrentLiabilitiesTotal": "4398000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13033000000.00",
                    "cashAndShortTermInvestments": "105000000.00",
                    "propertyPlantAndEquipmentGross": "2195000000.00",
                    "propertyPlantAndEquipmentNet": "2195000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93500000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10437000000.00",
                    "intangibleAssets": "129000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "927000000.00",
                    "totalLiab": "4639000000.00",
                    "totalStockholderEquity": "5626000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1334000000.00",
                    "commonStock": "5873000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5873000000.00",
                    "otherLiab": "593000000.00",
                    "goodWill": "2160000000.00",
                    "otherAssets": "557000000.00",
                    "cash": "44000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4011000000.00",
                    "currentDeferredRevenue": "672000000.00",
                    "netDebt": "15000000.00",
                    "shortTermDebt": "24000000.00",
                    "shortLongTermDebt": "8000000.00",
                    "shortLongTermDebtTotal": "59000000.00",
                    "otherStockholderEquity": "-247000000.00",
                    "propertyPlantEquipment": "2139000000.00",
                    "totalCurrentAssets": "3806000000.00",
                    "longTermInvestments": "1646000000.00",
                    "netTangibleAssets": "3337000000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "2134000000.00",
                    "longTermDebt": "35000000.00",
                    "inventory": "701000000.00",
                    "accountsPayable": "2653000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-247000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5873000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "557000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6631000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "628000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10437000000.00",
                    "cashAndShortTermInvestments": "44000000.00",
                    "propertyPlantAndEquipmentGross": "2139000000.00",
                    "propertyPlantAndEquipmentNet": "2139000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93500000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11206000000.00",
                    "intangibleAssets": "165000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1683000000.00",
                    "totalLiab": "5567000000.00",
                    "totalStockholderEquity": "5453000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2424000000.00",
                    "commonStock": "5177000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "447000000.00",
                    "goodWill": "2334000000.00",
                    "otherAssets": "1237000000.00",
                    "cash": "45000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4936000000.00",
                    "currentDeferredRevenue": "703000000.00",
                    "netDebt": "111000000.00",
                    "shortTermDebt": "110000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "156000000.00",
                    "otherStockholderEquity": "276000000.00",
                    "propertyPlantEquipment": "2406000000.00",
                    "totalCurrentAssets": "4500000000.00",
                    "longTermInvestments": "564000000.00",
                    "netTangibleAssets": "2954000000.00",
                    "shortTermInvestments": "15000000.00",
                    "netReceivables": "2027000000.00",
                    "longTermDebt": "46000000.00",
                    "inventory": "745000000.00",
                    "accountsPayable": "2856000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "276000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5177000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1237000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6706000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "631000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11206000000.00",
                    "cashAndShortTermInvestments": "45000000.00",
                    "propertyPlantAndEquipmentGross": "2406000000.00",
                    "propertyPlantAndEquipmentNet": "2406000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93500000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11206000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1576000000.00",
                    "totalLiab": "5567000000.00",
                    "totalStockholderEquity": "5639000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1516000000.00",
                    "commonStock": "5177000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "2334000000.00",
                    "otherAssets": null,
                    "cash": "45000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4936000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "156000000.00",
                    "shortLongTermDebt": "156000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4500000000.00",
                    "longTermInvestments": "564000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2119000000.00",
                    "longTermDebt": "46000000.00",
                    "inventory": "745000000.00",
                    "accountsPayable": "2856000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11206000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93600000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75000000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-13000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27000000.00",
                    "changeInCash": "-24000000.00",
                    "beginPeriodCashFlow": "855000000.00",
                    "endPeriodCashFlow": "831000000.00",
                    "totalCashFromOperatingActivities": "87000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "17000000.00",
                    "changeToAccountReceivables": "-411000000.00",
                    "salePurchaseOfStock": "25000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-66000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "45000000.00",
                    "freeCashFlow": "14000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68000000.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "-114000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22000000.00",
                    "changeInCash": "-103000000.00",
                    "beginPeriodCashFlow": "958000000.00",
                    "endPeriodCashFlow": "855000000.00",
                    "totalCashFromOperatingActivities": "80000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "76000000.00",
                    "changeToInventory": "-65000000.00",
                    "changeToAccountReceivables": "243000000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-11000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "15000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-18",
                    "currency_symbol": "USD",
                    "investments": "-59000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-55000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18000000.00",
                    "changeInCash": "98000000.00",
                    "beginPeriodCashFlow": "860000000.00",
                    "endPeriodCashFlow": "958000000.00",
                    "totalCashFromOperatingActivities": "213000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83000000.00",
                    "otherCashflowsFromInvestingActivities": "-25000000.00",
                    "dividendsPaid": "9000000.00",
                    "changeToInventory": "31000000.00",
                    "changeToAccountReceivables": "-49000000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "97000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "44000000.00",
                    "freeCashFlow": "134000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "-49000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49000000.00",
                    "netBorrowings": "-4000000.00",
                    "totalCashFromFinancingActivities": "-63000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36000000.00",
                    "changeInCash": "106000000.00",
                    "beginPeriodCashFlow": "754000000.00",
                    "endPeriodCashFlow": "860000000.00",
                    "totalCashFromOperatingActivities": "172000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83000000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "9000000.00",
                    "changeToInventory": "20000000.00",
                    "changeToAccountReceivables": "117000000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "-48000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "20000000.00",
                    "freeCashFlow": "115000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "-44000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-48000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-335000000.00",
                    "changeInCash": "-106000000.00",
                    "beginPeriodCashFlow": "860000000.00",
                    "endPeriodCashFlow": "754000000.00",
                    "totalCashFromOperatingActivities": "-44000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "77000000.00",
                    "changeToInventory": "18000000.00",
                    "changeToAccountReceivables": "-439000000.00",
                    "salePurchaseOfStock": "25000000.00",
                    "otherCashflowsFromFinancingActivities": "-35000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-191000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "393000000.00",
                    "freeCashFlow": "-89000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-28",
                    "currency_symbol": "USD",
                    "investments": "-34000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34000000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "-102000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25000000.00",
                    "changeInCash": "-85000000.00",
                    "beginPeriodCashFlow": "945000000.00",
                    "endPeriodCashFlow": "860000000.00",
                    "totalCashFromOperatingActivities": "109000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80000000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": "42000000.00",
                    "changeToInventory": "6000000.00",
                    "changeToAccountReceivables": "402000000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-74000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "-18000000.00",
                    "freeCashFlow": "45000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-18",
                    "currency_symbol": "USD",
                    "investments": "-70000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-70000000.00",
                    "netBorrowings": "-136000000.00",
                    "totalCashFromFinancingActivities": "-189000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000000.00",
                    "changeInCash": "55000000.00",
                    "beginPeriodCashFlow": "890000000.00",
                    "endPeriodCashFlow": "945000000.00",
                    "totalCashFromOperatingActivities": "263000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": "42000000.00",
                    "changeToAccountReceivables": "-15000000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "-136000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "72000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "52000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "32000000.00",
                    "freeCashFlow": "191000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "investments": "-70000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-70000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-92000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5000000.00",
                    "changeInCash": "-15000000.00",
                    "beginPeriodCashFlow": "905000000.00",
                    "endPeriodCashFlow": "890000000.00",
                    "totalCashFromOperatingActivities": "158000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83000000.00",
                    "otherCashflowsFromInvestingActivities": "-70000000.00",
                    "dividendsPaid": "18000000.00",
                    "changeToInventory": "13000000.00",
                    "changeToAccountReceivables": "60000000.00",
                    "salePurchaseOfStock": "-75000000.00",
                    "otherCashflowsFromFinancingActivities": "-18000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "88000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "investments": "-69000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-66000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49000000.00",
                    "changeInCash": "-85000000.00",
                    "beginPeriodCashFlow": "990000000.00",
                    "endPeriodCashFlow": "905000000.00",
                    "totalCashFromOperatingActivities": "81000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": "27000000.00",
                    "changeToAccountReceivables": "-267000000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "-8000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "-15000000.00",
                    "freeCashFlow": "12000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-07",
                    "currency_symbol": "USD",
                    "investments": "-44000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-155000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45000000.00",
                    "changeInCash": "-120000000.00",
                    "beginPeriodCashFlow": "1110000000.00",
                    "endPeriodCashFlow": "990000000.00",
                    "totalCashFromOperatingActivities": "41000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83000000.00",
                    "otherCashflowsFromInvestingActivities": "14000000.00",
                    "dividendsPaid": "48000000.00",
                    "changeToInventory": "29000000.00",
                    "changeToAccountReceivables": "234000000.00",
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "-60000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-81000000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "-13000000.00",
                    "freeCashFlow": "-14000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-17",
                    "currency_symbol": "USD",
                    "investments": "-65000000.00",
                    "changeToLiabilities": "-99000000.00",
                    "totalCashflowsFromInvestingActivities": "-65000000.00",
                    "netBorrowings": "1000000.00",
                    "totalCashFromFinancingActivities": "-10000000.00",
                    "changeToOperatingActivities": "50000000.00",
                    "netIncome": "157000000.00",
                    "changeInCash": "202000000.00",
                    "beginPeriodCashFlow": "123000000.00",
                    "endPeriodCashFlow": "202000000.00",
                    "totalCashFromOperatingActivities": "294000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88000000.00",
                    "otherCashflowsFromInvestingActivities": "15000000.00",
                    "dividendsPaid": "10000000.00",
                    "changeToInventory": "6000000.00",
                    "changeToAccountReceivables": "186000000.00",
                    "salePurchaseOfStock": "65000000.00",
                    "otherCashflowsFromFinancingActivities": "-65000000.00",
                    "changeToNetincome": "-89000000.00",
                    "capitalExpenditures": "75000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "160000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "219000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "investments": "-53000000.00",
                    "changeToLiabilities": "58000000.00",
                    "totalCashflowsFromInvestingActivities": "-53000000.00",
                    "netBorrowings": "1000000.00",
                    "totalCashFromFinancingActivities": "-43000000.00",
                    "changeToOperatingActivities": "50000000.00",
                    "netIncome": "95000000.00",
                    "changeInCash": "82000000.00",
                    "beginPeriodCashFlow": "41000000.00",
                    "endPeriodCashFlow": "123000000.00",
                    "totalCashFromOperatingActivities": "203000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87000000.00",
                    "otherCashflowsFromInvestingActivities": "7000000.00",
                    "dividendsPaid": "5000000.00",
                    "changeToInventory": "39000000.00",
                    "changeToAccountReceivables": "-84000000.00",
                    "salePurchaseOfStock": "-37000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "11000000.00",
                    "capitalExpenditures": "60000000",
                    "changeReceivables": "-72000000.00",
                    "cashFlowsOtherOperating": "-15000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "107000000.00",
                    "changeInWorkingCapital": "12000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "-123000000.00",
                    "freeCashFlow": "143000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "investments": "-61000000.00",
                    "changeToLiabilities": "248000000.00",
                    "totalCashflowsFromInvestingActivities": "-61000000.00",
                    "netBorrowings": "-120000000.00",
                    "totalCashFromFinancingActivities": "-149000000.00",
                    "changeToOperatingActivities": "-299000000.00",
                    "netIncome": "10000000.00",
                    "changeInCash": "-1041230200.86",
                    "beginPeriodCashFlow": "966230200.86",
                    "endPeriodCashFlow": "-75000000.00",
                    "totalCashFromOperatingActivities": "126000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84000000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": "59000000.00",
                    "changeToAccountReceivables": "-265000000.00",
                    "salePurchaseOfStock": "-28000000.00",
                    "otherCashflowsFromFinancingActivities": "983000000.00",
                    "changeToNetincome": "20000000.00",
                    "capitalExpenditures": "56000000",
                    "changeReceivables": "-265000000.00",
                    "cashFlowsOtherOperating": "-30000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-84000000.00",
                    "changeInWorkingCapital": "18000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "7000000.00",
                    "freeCashFlow": "70000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "investments": "-53619877.96",
                    "changeToLiabilities": "-206000000.00",
                    "totalCashflowsFromInvestingActivities": "-50000000.00",
                    "netBorrowings": "-7000000.00",
                    "totalCashFromFinancingActivities": "-69000000.00",
                    "changeToOperatingActivities": "-74000000.00",
                    "netIncome": "33000000.00",
                    "changeInCash": "-49330287.72",
                    "beginPeriodCashFlow": "1015560488.58",
                    "endPeriodCashFlow": "966230200.86",
                    "totalCashFromOperatingActivities": "44000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81000000.00",
                    "otherCashflowsFromInvestingActivities": "11000000.00",
                    "dividendsPaid": "50000000.00",
                    "changeToInventory": "22000000.00",
                    "changeToAccountReceivables": "167000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-17000000.00",
                    "changeToNetincome": "-3000000.00",
                    "capitalExpenditures": "61000000",
                    "changeReceivables": "167000000.00",
                    "cashFlowsOtherOperating": "-50000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-75000000.00",
                    "changeInWorkingCapital": "-64000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "-13000000.00",
                    "freeCashFlow": "-17000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-22",
                    "currency_symbol": "USD",
                    "investments": "-55000000.00",
                    "changeToLiabilities": "275000000.00",
                    "totalCashflowsFromInvestingActivities": "-55000000.00",
                    "netBorrowings": "-105000000.00",
                    "totalCashFromFinancingActivities": "-109000000.00",
                    "changeToOperatingActivities": "-199000000.00",
                    "netIncome": "70000000.00",
                    "changeInCash": "55000000.00",
                    "beginPeriodCashFlow": "892000000.00",
                    "endPeriodCashFlow": "947000000.00",
                    "totalCashFromOperatingActivities": "236000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87000000.00",
                    "otherCashflowsFromInvestingActivities": "712000000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": "-36000000.00",
                    "changeToAccountReceivables": "-161000000.00",
                    "salePurchaseOfStock": "-153000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": "56000000.00",
                    "capitalExpenditures": "57000000",
                    "changeReceivables": "-161000000.00",
                    "cashFlowsOtherOperating": "4000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "72000000.00",
                    "changeInWorkingCapital": "48000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "53000000.00",
                    "freeCashFlow": "179000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "-60000000.00",
                    "changeToLiabilities": "4000000.00",
                    "totalCashflowsFromInvestingActivities": "-60000000.00",
                    "netBorrowings": "-144000000.00",
                    "totalCashFromFinancingActivities": "-147000000.00",
                    "changeToOperatingActivities": "-4000000.00",
                    "netIncome": "-20000000.00",
                    "changeInCash": "-226000000.00",
                    "beginPeriodCashFlow": "1118000000.00",
                    "endPeriodCashFlow": "892000000.00",
                    "totalCashFromOperatingActivities": "23000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86000000.00",
                    "otherCashflowsFromInvestingActivities": "6000000.00",
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": "8000000.00",
                    "changeToAccountReceivables": "-83000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "28000000.00",
                    "capitalExpenditures": "53000000",
                    "changeReceivables": "-83000000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-184000000.00",
                    "changeInWorkingCapital": "-64000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "-30000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-53000000.00",
                    "changeToLiabilities": "125000000.00",
                    "totalCashflowsFromInvestingActivities": "-53000000.00",
                    "netBorrowings": "-745000000.00",
                    "totalCashFromFinancingActivities": "-938000000.00",
                    "changeToOperatingActivities": "41000000.00",
                    "netIncome": "-60000000.00",
                    "changeInCash": "-962000000.00",
                    "beginPeriodCashFlow": "2080000000.00",
                    "endPeriodCashFlow": "1118000000.00",
                    "totalCashFromOperatingActivities": "29000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89000000.00",
                    "otherCashflowsFromInvestingActivities": "10000000.00",
                    "dividendsPaid": "40000000.00",
                    "changeToInventory": "-60000000.00",
                    "changeToAccountReceivables": "-157000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-154000000.00",
                    "changeToNetincome": "42000000.00",
                    "capitalExpenditures": "57000000",
                    "changeReceivables": "-157000000.00",
                    "cashFlowsOtherOperating": "50000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-962000000.00",
                    "changeInWorkingCapital": "-37000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "38000000.00",
                    "freeCashFlow": "-28000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-04",
                    "currency_symbol": "USD",
                    "investments": "-30000000.00",
                    "changeToLiabilities": "104000000.00",
                    "totalCashflowsFromInvestingActivities": "652000000.00",
                    "netBorrowings": "-8000000.00",
                    "totalCashFromFinancingActivities": "-79000000.00",
                    "changeToOperatingActivities": "-24000000.00",
                    "netIncome": "-30000000.00",
                    "changeInCash": "559000000.00",
                    "beginPeriodCashFlow": "1521000000.00",
                    "endPeriodCashFlow": "2080000000.00",
                    "totalCashFromOperatingActivities": "-14000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88000000.00",
                    "otherCashflowsFromInvestingActivities": "11000000.00",
                    "dividendsPaid": "59000000.00",
                    "changeToInventory": "26000000.00",
                    "changeToAccountReceivables": "-175000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-71000000.00",
                    "changeToNetincome": "7000000.00",
                    "capitalExpenditures": "60000000",
                    "changeReceivables": "-175000000.00",
                    "cashFlowsOtherOperating": "-5000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "559000000.00",
                    "changeInWorkingCapital": "-55000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "-24000000.00",
                    "freeCashFlow": "-74000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-23",
                    "currency_symbol": "USD",
                    "investments": "694000000.00",
                    "changeToLiabilities": "-263000000.00",
                    "totalCashflowsFromInvestingActivities": "694000000.00",
                    "netBorrowings": "-46000000.00",
                    "totalCashFromFinancingActivities": "-60000000.00",
                    "changeToOperatingActivities": "127000000.00",
                    "netIncome": "960000000.00",
                    "changeInCash": "521000000.00",
                    "beginPeriodCashFlow": "1000000000.00",
                    "endPeriodCashFlow": "1521000000.00",
                    "totalCashFromOperatingActivities": "-94000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91000000.00",
                    "otherCashflowsFromInvestingActivities": "-69000000.00",
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": "-105000000.00",
                    "changeToAccountReceivables": "288000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": "-1169000000.00",
                    "capitalExpenditures": "74000000",
                    "changeReceivables": "288000000.00",
                    "cashFlowsOtherOperating": "-1013000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "540000000.00",
                    "changeInWorkingCapital": "16000000.00",
                    "stockBasedCompensation": "-1231000000.00",
                    "otherNonCashItems": "-1206000000.00",
                    "freeCashFlow": "-168000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "-252000000.00",
                    "changeToLiabilities": "-277000000.00",
                    "totalCashflowsFromInvestingActivities": "-252000000.00",
                    "netBorrowings": "59000000.00",
                    "totalCashFromFinancingActivities": "51000000.00",
                    "changeToOperatingActivities": "-9000000.00",
                    "netIncome": "-71000000.00",
                    "changeInCash": "16000000.00",
                    "beginPeriodCashFlow": "984000000.00",
                    "endPeriodCashFlow": "1000000000.00",
                    "totalCashFromOperatingActivities": "215000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81000000.00",
                    "otherCashflowsFromInvestingActivities": "53000000.00",
                    "dividendsPaid": "7000000.00",
                    "changeToInventory": "-87000000.00",
                    "changeToAccountReceivables": "315000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8000000.00",
                    "changeToNetincome": "277000000.00",
                    "capitalExpenditures": "60000000",
                    "changeReceivables": "315000000.00",
                    "cashFlowsOtherOperating": "-22000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14000000.00",
                    "changeInWorkingCapital": "-57000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "264000000.00",
                    "freeCashFlow": "155000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-34000000.00",
                    "changeToLiabilities": "183000000.00",
                    "totalCashflowsFromInvestingActivities": "-34000000.00",
                    "netBorrowings": "-685000000.00",
                    "totalCashFromFinancingActivities": "-694000000.00",
                    "changeToOperatingActivities": "-49000000.00",
                    "netIncome": "94000000.00",
                    "changeInCash": "-836000000.00",
                    "beginPeriodCashFlow": "1820000000.00",
                    "endPeriodCashFlow": "984000000.00",
                    "totalCashFromOperatingActivities": "-91000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "7000000.00",
                    "changeToInventory": "-65000000.00",
                    "changeToAccountReceivables": "-366000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10000000.00",
                    "changeToNetincome": "-5000000.00",
                    "capitalExpenditures": "55000000",
                    "changeReceivables": "-366000000.00",
                    "cashFlowsOtherOperating": "-10000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-819000000.00",
                    "changeInWorkingCapital": "-255000000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "-20000000.00",
                    "freeCashFlow": "-146000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-05",
                    "currency_symbol": "USD",
                    "investments": "-61000000.00",
                    "changeToLiabilities": "-93000000.00",
                    "totalCashflowsFromInvestingActivities": "-61000000.00",
                    "netBorrowings": "-15000000.00",
                    "totalCashFromFinancingActivities": "-68000000.00",
                    "changeToOperatingActivities": "-131000000.00",
                    "netIncome": "150000000.00",
                    "changeInCash": "128000000.00",
                    "beginPeriodCashFlow": "1692000000.00",
                    "endPeriodCashFlow": "1820000000.00",
                    "totalCashFromOperatingActivities": "231000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80000000.00",
                    "otherCashflowsFromInvestingActivities": "10000000.00",
                    "dividendsPaid": "52000000.00",
                    "changeToInventory": "-6000000.00",
                    "changeToAccountReceivables": "246000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-53000000.00",
                    "changeToNetincome": "-82000000.00",
                    "capitalExpenditures": "71000000",
                    "changeReceivables": "246000000.00",
                    "cashFlowsOtherOperating": "-87000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "102000000.00",
                    "changeInWorkingCapital": "69000000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "-66000000.00",
                    "freeCashFlow": "160000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-30",
                    "currency_symbol": "USD",
                    "investments": "-47000000.00",
                    "changeToLiabilities": "847000000.00",
                    "totalCashflowsFromInvestingActivities": "446000000.00",
                    "netBorrowings": "-282000000.00",
                    "totalCashFromFinancingActivities": "-296000000.00",
                    "changeToOperatingActivities": "43000000.00",
                    "netIncome": "-36000000.00",
                    "changeInCash": "660000000.00",
                    "beginPeriodCashFlow": "1032000000.00",
                    "endPeriodCashFlow": "1692000000.00",
                    "totalCashFromOperatingActivities": "528000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91000000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "71000000.00",
                    "changeToInventory": "62000000.00",
                    "changeToAccountReceivables": "-516000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": "153000000.00",
                    "capitalExpenditures": "68000000",
                    "changeReceivables": "-516000000.00",
                    "cashFlowsOtherOperating": "-104000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "678000000.00",
                    "changeInWorkingCapital": "456000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "37000000.00",
                    "freeCashFlow": "460000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "investments": "-72000000.00",
                    "changeToLiabilities": "-696000000.00",
                    "totalCashflowsFromInvestingActivities": "-72000000.00",
                    "netBorrowings": "-65000000.00",
                    "totalCashFromFinancingActivities": "-73000000.00",
                    "changeToOperatingActivities": "12000000.00",
                    "netIncome": "-331000000.00",
                    "changeInCash": "-608000000.00",
                    "beginPeriodCashFlow": "1640000000.00",
                    "endPeriodCashFlow": "1032000000.00",
                    "totalCashFromOperatingActivities": "-455000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "188000000.00",
                    "changeToInventory": "46000000.00",
                    "changeToAccountReceivables": "237000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17000000.00",
                    "changeToNetincome": "-5000000.00",
                    "capitalExpenditures": "73000000",
                    "changeReceivables": "198000000.00",
                    "cashFlowsOtherOperating": "258000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-600000000.00",
                    "changeInWorkingCapital": "-413000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "225000000.00",
                    "freeCashFlow": "-528000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "investments": "10000000.00",
                    "changeToLiabilities": "-234000000.00",
                    "totalCashflowsFromInvestingActivities": "-80000000.00",
                    "netBorrowings": "832000000.00",
                    "totalCashFromFinancingActivities": "826000000.00",
                    "changeToOperatingActivities": "25000000.00",
                    "netIncome": "2000000.00",
                    "changeInCash": "675000000.00",
                    "beginPeriodCashFlow": "965000000.00",
                    "endPeriodCashFlow": "1640000000.00",
                    "totalCashFromOperatingActivities": "-56000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82000000.00",
                    "otherCashflowsFromInvestingActivities": "14000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-53000000.00",
                    "changeToAccountReceivables": "133000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": "8000000.00",
                    "capitalExpenditures": "94000000",
                    "changeReceivables": "113000000.00",
                    "cashFlowsOtherOperating": "26000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "690000000.00",
                    "changeInWorkingCapital": "-134000000.00",
                    "stockBasedCompensation": "-3000000.00",
                    "otherNonCashItems": "-13000000.00",
                    "freeCashFlow": "-150000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-07",
                    "currency_symbol": "USD",
                    "investments": "-128000000.00",
                    "changeToLiabilities": "-256000000.00",
                    "totalCashflowsFromInvestingActivities": "-128000000.00",
                    "netBorrowings": "-19000000.00",
                    "totalCashFromFinancingActivities": "-74000000.00",
                    "changeToOperatingActivities": "-20000000.00",
                    "netIncome": "-142000000.00",
                    "changeInCash": "41000000.00",
                    "beginPeriodCashFlow": "924000000.00",
                    "endPeriodCashFlow": "965000000.00",
                    "totalCashFromOperatingActivities": "239000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84000000.00",
                    "otherCashflowsFromInvestingActivities": "-37000000.00",
                    "dividendsPaid": "54000000.00",
                    "changeToInventory": "23000000.00",
                    "changeToAccountReceivables": "395000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-55000000.00",
                    "changeToNetincome": "141000000.00",
                    "capitalExpenditures": "91000000",
                    "changeReceivables": "395000000.00",
                    "cashFlowsOtherOperating": "-6000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "37000000.00",
                    "changeInWorkingCapital": "160000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "138000000.00",
                    "freeCashFlow": "148000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-22",
                    "currency_symbol": "USD",
                    "investments": "-105000000.00",
                    "changeToLiabilities": "-6000000.00",
                    "totalCashflowsFromInvestingActivities": "-105000000.00",
                    "netBorrowings": "14000000.00",
                    "totalCashFromFinancingActivities": "3000000.00",
                    "changeToOperatingActivities": "27000000.00",
                    "netIncome": "15000000.00",
                    "changeInCash": "-101000000.00",
                    "beginPeriodCashFlow": "1025000000.00",
                    "endPeriodCashFlow": "924000000.00",
                    "totalCashFromOperatingActivities": "2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82000000.00",
                    "otherCashflowsFromInvestingActivities": "13000000.00",
                    "dividendsPaid": "44000000.00",
                    "changeToInventory": "-31000000.00",
                    "changeToAccountReceivables": "131000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11000000.00",
                    "changeToNetincome": "22000000.00",
                    "capitalExpenditures": "118000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-98000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "15000000.00",
                    "freeCashFlow": "-116000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "investments": "14000000.00",
                    "changeToLiabilities": "-120000000.00",
                    "totalCashflowsFromInvestingActivities": "-88000000.00",
                    "netBorrowings": "360000000.00",
                    "totalCashFromFinancingActivities": "349000000.00",
                    "changeToOperatingActivities": "23000000.00",
                    "netIncome": "-308000000.00",
                    "changeInCash": "534000000.00",
                    "beginPeriodCashFlow": "491000000.00",
                    "endPeriodCashFlow": "1025000000.00",
                    "totalCashFromOperatingActivities": "266000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79000000.00",
                    "otherCashflowsFromInvestingActivities": "10000000.00",
                    "dividendsPaid": "106000000.00",
                    "changeToInventory": "51000000.00",
                    "changeToAccountReceivables": "206000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-48000000.00",
                    "changeToNetincome": "396000000.00",
                    "capitalExpenditures": "98000000",
                    "changeReceivables": "129000000.00",
                    "cashFlowsOtherOperating": "39000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "527000000.00",
                    "changeInWorkingCapital": "103000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "120000000.00",
                    "freeCashFlow": "168000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "-72000000.00",
                    "changeToLiabilities": "339000000.00",
                    "totalCashflowsFromInvestingActivities": "-72000000.00",
                    "netBorrowings": "-4000000.00",
                    "totalCashFromFinancingActivities": "-11000000.00",
                    "changeToOperatingActivities": "-29000000.00",
                    "netIncome": "-126000000.00",
                    "changeInCash": "85000000.00",
                    "beginPeriodCashFlow": "406000000.00",
                    "endPeriodCashFlow": "491000000.00",
                    "totalCashFromOperatingActivities": "168000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82000000.00",
                    "otherCashflowsFromInvestingActivities": "36000000.00",
                    "dividendsPaid": "35000000.00",
                    "changeToInventory": "7000000.00",
                    "changeToAccountReceivables": "-208000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11000000.00",
                    "changeToNetincome": "76000000.00",
                    "capitalExpenditures": "108000000",
                    "changeReceivables": "-230000000.00",
                    "cashFlowsOtherOperating": "20000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "82000000.00",
                    "changeInWorkingCapital": "143000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "25000000.00",
                    "freeCashFlow": "60000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-11",
                    "currency_symbol": "USD",
                    "investments": "-11000000.00",
                    "changeToLiabilities": "-474000000.00",
                    "totalCashflowsFromInvestingActivities": "-118000000.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "-38000000.00",
                    "changeToOperatingActivities": "21000000.00",
                    "netIncome": "11000000.00",
                    "changeInCash": "-281000000.00",
                    "beginPeriodCashFlow": "687000000.00",
                    "endPeriodCashFlow": "406000000.00",
                    "totalCashFromOperatingActivities": "-128000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75000000.00",
                    "otherCashflowsFromInvestingActivities": "26000000.00",
                    "dividendsPaid": "26000000.00",
                    "changeToInventory": "-19000000.00",
                    "changeToAccountReceivables": "320000000.00",
                    "salePurchaseOfStock": "28000000.00",
                    "otherCashflowsFromFinancingActivities": "-12000000.00",
                    "changeToNetincome": "-70000000.00",
                    "capitalExpenditures": "144000000",
                    "changeReceivables": "320000000.00",
                    "cashFlowsOtherOperating": "29000000.00",
                    "exchangeRateChanges": "3000000.00",
                    "cashAndCashEquivalentsChanges": "-281000000.00",
                    "changeInWorkingCapital": "-138000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-80000000.00",
                    "freeCashFlow": "-272000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-29",
                    "currency_symbol": "USD",
                    "investments": "11000000.00",
                    "changeToLiabilities": "322000000.00",
                    "totalCashflowsFromInvestingActivities": "-73000000.00",
                    "netBorrowings": "-8000000.00",
                    "totalCashFromFinancingActivities": "-51000000.00",
                    "changeToOperatingActivities": "69000000.00",
                    "netIncome": "-1335000000.00",
                    "changeInCash": "309000000.00",
                    "beginPeriodCashFlow": "378000000.00",
                    "endPeriodCashFlow": "687000000.00",
                    "totalCashFromOperatingActivities": "439000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111000000.00",
                    "otherCashflowsFromInvestingActivities": "59000000.00",
                    "dividendsPaid": "26000000.00",
                    "changeToInventory": "-52000000.00",
                    "changeToAccountReceivables": "73000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-17000000.00",
                    "changeToNetincome": "30000000.00",
                    "capitalExpenditures": "132000000",
                    "changeReceivables": "130000000.00",
                    "cashFlowsOtherOperating": "1233000000.00",
                    "exchangeRateChanges": "-6000000.00",
                    "cashAndCashEquivalentsChanges": "309000000.00",
                    "changeInWorkingCapital": "496000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "1061000000.00",
                    "freeCashFlow": "307000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-30",
                    "currency_symbol": "USD",
                    "investments": "-10000000.00",
                    "changeToLiabilities": "-164000000.00",
                    "totalCashflowsFromInvestingActivities": "-145000000.00",
                    "netBorrowings": "-159000000.00",
                    "totalCashFromFinancingActivities": "-207000000.00",
                    "changeToOperatingActivities": "-55000000.00",
                    "netIncome": "73000000.00",
                    "changeInCash": "25000000.00",
                    "beginPeriodCashFlow": "353000000.00",
                    "endPeriodCashFlow": "378000000.00",
                    "totalCashFromOperatingActivities": "390000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115000000.00",
                    "otherCashflowsFromInvestingActivities": "-7000000.00",
                    "dividendsPaid": "26000000.00",
                    "changeToInventory": "-28000000.00",
                    "changeToAccountReceivables": "138000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-21000000.00",
                    "changeToNetincome": "180000000.00",
                    "capitalExpenditures": "138000000",
                    "changeReceivables": "246000000.00",
                    "cashFlowsOtherOperating": "-32000000.00",
                    "exchangeRateChanges": "-13000000.00",
                    "cashAndCashEquivalentsChanges": "25000000.00",
                    "changeInWorkingCapital": "25000000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "154000000.00",
                    "freeCashFlow": "252000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "investments": "1000000.00",
                    "changeToLiabilities": "214000000.00",
                    "totalCashflowsFromInvestingActivities": "-123000000.00",
                    "netBorrowings": "133000000.00",
                    "totalCashFromFinancingActivities": "94000000.00",
                    "changeToOperatingActivities": "-48000000.00",
                    "netIncome": "-143000000.00",
                    "changeInCash": "-37000000.00",
                    "beginPeriodCashFlow": "390000000.00",
                    "endPeriodCashFlow": "353000000.00",
                    "totalCashFromOperatingActivities": "-23000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "113000000.00",
                    "otherCashflowsFromInvestingActivities": "-11000000.00",
                    "dividendsPaid": "25000000.00",
                    "changeToInventory": "-4000000.00",
                    "changeToAccountReceivables": "-516000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-15000000.00",
                    "changeToNetincome": "270000000.00",
                    "capitalExpenditures": "123000000",
                    "changeReceivables": "-473000000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "15000000.00",
                    "cashAndCashEquivalentsChanges": "-37000000.00",
                    "changeInWorkingCapital": "-261000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "282000000.00",
                    "freeCashFlow": "-146000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-30",
                    "currency_symbol": "USD",
                    "investments": "-5000000.00",
                    "changeToLiabilities": "-366000000.00",
                    "totalCashflowsFromInvestingActivities": "-146000000.00",
                    "netBorrowings": "1000000.00",
                    "totalCashFromFinancingActivities": "-49000000.00",
                    "changeToOperatingActivities": "-55000000.00",
                    "netIncome": "-196000000.00",
                    "changeInCash": "-319000000.00",
                    "beginPeriodCashFlow": "709000000.00",
                    "endPeriodCashFlow": "390000000.00",
                    "totalCashFromOperatingActivities": "-127000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108000000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": "26000000.00",
                    "changeToInventory": "-22000000.00",
                    "changeToAccountReceivables": "170000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-23000000.00",
                    "changeToNetincome": "189000000.00",
                    "capitalExpenditures": "143000000",
                    "changeReceivables": "170000000.00",
                    "cashFlowsOtherOperating": "-10000000.00",
                    "exchangeRateChanges": "3000000.00",
                    "cashAndCashEquivalentsChanges": "-319000000.00",
                    "changeInWorkingCapital": "-241000000.00",
                    "stockBasedCompensation": "16000000.00",
                    "otherNonCashItems": "-74000000.00",
                    "freeCashFlow": "-270000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-22",
                    "currency_symbol": "USD",
                    "investments": "-5000000.00",
                    "changeToLiabilities": "223000000.00",
                    "totalCashflowsFromInvestingActivities": "-397000000.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "-27000000.00",
                    "changeToOperatingActivities": "-166000000.00",
                    "netIncome": "349000000.00",
                    "changeInCash": "40000000.00",
                    "beginPeriodCashFlow": "669000000.00",
                    "endPeriodCashFlow": "709000000.00",
                    "totalCashFromOperatingActivities": "446000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97000000.00",
                    "otherCashflowsFromInvestingActivities": "10000000.00",
                    "dividendsPaid": "26000000.00",
                    "changeToInventory": "-25000000.00",
                    "changeToAccountReceivables": "30000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-31000000.00",
                    "changeToNetincome": "-112000000.00",
                    "capitalExpenditures": "160000000",
                    "changeReceivables": "-51000000.00",
                    "cashFlowsOtherOperating": "-35000000.00",
                    "exchangeRateChanges": "18000000.00",
                    "cashAndCashEquivalentsChanges": "40000000.00",
                    "changeInWorkingCapital": "112000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "-81000000.00",
                    "freeCashFlow": "286000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "investments": "-5000000.00",
                    "changeToLiabilities": "-376000000.00",
                    "totalCashflowsFromInvestingActivities": "-105000000.00",
                    "netBorrowings": "-81000000.00",
                    "totalCashFromFinancingActivities": "-128000000.00",
                    "changeToOperatingActivities": "-17000000.00",
                    "netIncome": "226000000.00",
                    "changeInCash": "-60000000.00",
                    "beginPeriodCashFlow": "729000000.00",
                    "endPeriodCashFlow": "669000000.00",
                    "totalCashFromOperatingActivities": "157000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88000000.00",
                    "otherCashflowsFromInvestingActivities": "10000000.00",
                    "dividendsPaid": "26000000.00",
                    "changeToInventory": "11000000.00",
                    "changeToAccountReceivables": "284000000.00",
                    "salePurchaseOfStock": "-40000000.00",
                    "otherCashflowsFromFinancingActivities": "99000000.00",
                    "changeToNetincome": "-82000000.00",
                    "capitalExpenditures": "115000000",
                    "changeReceivables": "235000000.00",
                    "cashFlowsOtherOperating": "55000000.00",
                    "exchangeRateChanges": "16000000.00",
                    "cashAndCashEquivalentsChanges": "-60000000.00",
                    "changeInWorkingCapital": "-75000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "-88000000.00",
                    "freeCashFlow": "42000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-01",
                    "currency_symbol": "USD",
                    "investments": "-5000000.00",
                    "changeToLiabilities": "245000000.00",
                    "totalCashflowsFromInvestingActivities": "-90000000.00",
                    "netBorrowings": "-84000000.00",
                    "totalCashFromFinancingActivities": "-51000000.00",
                    "changeToOperatingActivities": "10000000.00",
                    "netIncome": "216000000.00",
                    "changeInCash": "20000000.00",
                    "beginPeriodCashFlow": "709000000.00",
                    "endPeriodCashFlow": "729000000.00",
                    "totalCashFromOperatingActivities": "156000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85000000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "66000000.00",
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": "-322000000.00",
                    "salePurchaseOfStock": "87000000.00",
                    "otherCashflowsFromFinancingActivities": "83000000.00",
                    "changeToNetincome": "-68000000.00",
                    "capitalExpenditures": "95000000",
                    "changeReceivables": "-335000000.00",
                    "cashFlowsOtherOperating": "10000000.00",
                    "exchangeRateChanges": "5000000.00",
                    "cashAndCashEquivalentsChanges": "20000000.00",
                    "changeInWorkingCapital": "-77000000.00",
                    "stockBasedCompensation": "16000000.00",
                    "otherNonCashItems": "-71000000.00",
                    "freeCashFlow": "61000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-08",
                    "currency_symbol": "USD",
                    "investments": "-6000000.00",
                    "changeToLiabilities": "-365000000.00",
                    "totalCashflowsFromInvestingActivities": "-203000000.00",
                    "netBorrowings": "9000000.00",
                    "totalCashFromFinancingActivities": "833000000.00",
                    "changeToOperatingActivities": "-17000000.00",
                    "netIncome": "171000000.00",
                    "changeInCash": "604000000.00",
                    "beginPeriodCashFlow": "105000000.00",
                    "endPeriodCashFlow": "709000000.00",
                    "totalCashFromOperatingActivities": "-13000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "12000000.00",
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": "181000000.00",
                    "salePurchaseOfStock": "228000000.00",
                    "otherCashflowsFromFinancingActivities": "836000000.00",
                    "changeToNetincome": "-72000000.00",
                    "capitalExpenditures": "207000000",
                    "changeReceivables": "181000000.00",
                    "cashFlowsOtherOperating": "-17000000.00",
                    "exchangeRateChanges": "-13000000.00",
                    "cashAndCashEquivalentsChanges": "604000000.00",
                    "changeInWorkingCapital": "-200000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-87000000.00",
                    "freeCashFlow": "-220000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-29",
                    "currency_symbol": "USD",
                    "investments": "-24000000.00",
                    "changeToLiabilities": "57000000.00",
                    "totalCashflowsFromInvestingActivities": "-147000000.00",
                    "netBorrowings": "1487000000.00",
                    "totalCashFromFinancingActivities": "1607000000.00",
                    "changeToOperatingActivities": "95000000.00",
                    "netIncome": "-854000000.00",
                    "changeInCash": "-15000000.00",
                    "beginPeriodCashFlow": "120000000.00",
                    "endPeriodCashFlow": "105000000.00",
                    "totalCashFromOperatingActivities": "-1478000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91000000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": "88000000.00",
                    "changeToInventory": "33000000.00",
                    "changeToAccountReceivables": "83000000.00",
                    "salePurchaseOfStock": "-40000000.00",
                    "otherCashflowsFromFinancingActivities": "207000000.00",
                    "changeToNetincome": "-451000000.00",
                    "capitalExpenditures": "125000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "529000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "121000000.00",
                    "freeCashFlow": "-1603000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-126000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30000000.00",
                    "changeToOperatingActivities": "-78000000.00",
                    "netIncome": "7000000.00",
                    "changeInCash": "54000000.00",
                    "beginPeriodCashFlow": "66000000.00",
                    "endPeriodCashFlow": "120000000.00",
                    "totalCashFromOperatingActivities": "150000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81000000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "25000000.00",
                    "changeToAccountReceivables": "-47000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "126000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "34000000.00",
                    "freeCashFlow": "24000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-73000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-125000000.00",
                    "changeToOperatingActivities": "304000000.00",
                    "netIncome": "-756000000.00",
                    "changeInCash": "8000000.00",
                    "beginPeriodCashFlow": "58000000.00",
                    "endPeriodCashFlow": "66000000.00",
                    "totalCashFromOperatingActivities": "204000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86000000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4000000.00",
                    "changeToAccountReceivables": "-55000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-124000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "108000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "-70000000.00",
                    "freeCashFlow": "126000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "154000000.00",
                    "changeInCash": "14000000.00",
                    "beginPeriodCashFlow": "44000000.00",
                    "endPeriodCashFlow": "58000000.00",
                    "totalCashFromOperatingActivities": "90000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86000000.00",
                    "otherCashflowsFromInvestingActivities": "11000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5000000.00",
                    "changeToAccountReceivables": "267000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "108000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "-89000000.00",
                    "freeCashFlow": "-18000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": "-44000000.00",
                    "changeToLiabilities": "8000000.00",
                    "totalCashflowsFromInvestingActivities": "-85000000.00",
                    "netBorrowings": "-32000000.00",
                    "totalCashFromFinancingActivities": "-180000000.00",
                    "changeToOperatingActivities": "-55000000.00",
                    "netIncome": "-103000000.00",
                    "changeInCash": "-61000000.00",
                    "beginPeriodCashFlow": "105000000.00",
                    "endPeriodCashFlow": "44000000.00",
                    "totalCashFromOperatingActivities": "214000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81000000.00",
                    "otherCashflowsFromInvestingActivities": "24000000.00",
                    "dividendsPaid": "52000000.00",
                    "changeToInventory": "-17000000.00",
                    "changeToAccountReceivables": "4000000.00",
                    "salePurchaseOfStock": "-38000000.00",
                    "otherCashflowsFromFinancingActivities": "-179000000.00",
                    "changeToNetincome": "-178000000.00",
                    "capitalExpenditures": "109000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "230000000.00",
                    "stockBasedCompensation": "-4000000.00",
                    "otherNonCashItems": "-6000000.00",
                    "freeCashFlow": "105000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-103000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-233000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "224000000.00",
                    "changeInCash": "65000000.00",
                    "beginPeriodCashFlow": "40000000.00",
                    "endPeriodCashFlow": "105000000.00",
                    "totalCashFromOperatingActivities": "397000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88000000.00",
                    "otherCashflowsFromInvestingActivities": "6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-23000000.00",
                    "changeToAccountReceivables": "-14000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-229000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "109000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-58000000.00",
                    "freeCashFlow": "288000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-156000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "235000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "219000000.00",
                    "changeInCash": "-6000000.00",
                    "beginPeriodCashFlow": "46000000.00",
                    "endPeriodCashFlow": "40000000.00",
                    "totalCashFromOperatingActivities": "-89000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84000000.00",
                    "otherCashflowsFromInvestingActivities": "-41000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16000000.00",
                    "changeToAccountReceivables": "-580000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "236000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "106000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-202000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-64000000.00",
                    "freeCashFlow": "-195000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-145000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "271000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "201000000.00",
                    "changeInCash": "1000000.00",
                    "beginPeriodCashFlow": "45000000.00",
                    "endPeriodCashFlow": "46000000.00",
                    "totalCashFromOperatingActivities": "-125000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "94000000.00",
                    "otherCashflowsFromInvestingActivities": "18000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7000000.00",
                    "changeToAccountReceivables": "252000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "223000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "154000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-292000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "-96000000.00",
                    "freeCashFlow": "-279000000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "16000000.00",
                    "changeToLiabilities": "29000000.00",
                    "totalCashflowsFromInvestingActivities": "-586000000.00",
                    "netBorrowings": "21000000.00",
                    "totalCashFromFinancingActivities": "-225000000.00",
                    "changeToOperatingActivities": "-48000000.00",
                    "netIncome": "307000000.00",
                    "changeInCash": "-25000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "45000000.00",
                    "totalCashFromOperatingActivities": "797000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "437000000.00",
                    "otherCashflowsFromInvestingActivities": "16000000.00",
                    "dividendsPaid": "52000000.00",
                    "changeToInventory": "-96000000.00",
                    "changeToAccountReceivables": "24000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-246000000.00",
                    "changeToNetincome": "39000000.00",
                    "capitalExpenditures": "624000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-18",
                    "currency_symbol": "USD",
                    "investments": "-186000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-186000000.00",
                    "netBorrowings": "-7000000.00",
                    "totalCashFromFinancingActivities": "-267000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-281000000.00",
                    "changeInCash": "13000000.00",
                    "beginPeriodCashFlow": "945000000.00",
                    "endPeriodCashFlow": "958000000.00",
                    "totalCashFromOperatingActivities": "449000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "325000000.00",
                    "otherCashflowsFromInvestingActivities": "-29000000.00",
                    "dividendsPaid": "90000000.00",
                    "changeToInventory": "75000000.00",
                    "changeToAccountReceivables": "31000000.00",
                    "salePurchaseOfStock": "-125000000.00",
                    "otherCashflowsFromFinancingActivities": "-122000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "245000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45000000.00",
                    "stockBasedCompensation": "32000000.00",
                    "otherNonCashItems": "478000000.00",
                    "freeCashFlow": "204000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-18",
                    "currency_symbol": "USD",
                    "investments": "-253000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-253000000.00",
                    "netBorrowings": "-138000000.00",
                    "totalCashFromFinancingActivities": "-502000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "101000000.00",
                    "changeInCash": "-165000000.00",
                    "beginPeriodCashFlow": "1110000000.00",
                    "endPeriodCashFlow": "945000000.00",
                    "totalCashFromOperatingActivities": "543000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "332000000.00",
                    "otherCashflowsFromInvestingActivities": "15000000.00",
                    "dividendsPaid": "72000000.00",
                    "changeToInventory": "93000000.00",
                    "changeToAccountReceivables": "12000000.00",
                    "salePurchaseOfStock": "-275000000.00",
                    "otherCashflowsFromFinancingActivities": "-89000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "266000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "75000000.00",
                    "stockBasedCompensation": "31000000.00",
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "277000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-17",
                    "currency_symbol": "USD",
                    "investments": "-229000000.00",
                    "changeToLiabilities": "34000000.00",
                    "totalCashflowsFromInvestingActivities": "-229000000.00",
                    "netBorrowings": "-103000000.00",
                    "totalCashFromFinancingActivities": "-271000000.00",
                    "changeToOperatingActivities": "-79000000.00",
                    "netIncome": "295000000.00",
                    "changeInCash": "163000000.00",
                    "beginPeriodCashFlow": "947000000.00",
                    "endPeriodCashFlow": "163000000.00",
                    "totalCashFromOperatingActivities": "667000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "340000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "67000000.00",
                    "changeToInventory": "126000000.00",
                    "changeToAccountReceivables": "16000000.00",
                    "salePurchaseOfStock": "-65000000.00",
                    "otherCashflowsFromFinancingActivities": "-103000000.00",
                    "changeToNetincome": "-4000000.00",
                    "capitalExpenditures": "252000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "126000000.00",
                    "stockBasedCompensation": "34000000.00",
                    "otherNonCashItems": "-4000000.00",
                    "freeCashFlow": "415000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-22",
                    "currency_symbol": "USD",
                    "investments": "484000000.00",
                    "changeToLiabilities": "558000000.00",
                    "totalCashflowsFromInvestingActivities": "484000000.00",
                    "netBorrowings": "-1001000000.00",
                    "totalCashFromFinancingActivities": "-1273000000.00",
                    "changeToOperatingActivities": "-601000000.00",
                    "netIncome": "-40000000.00",
                    "changeInCash": "-574000000.00",
                    "beginPeriodCashFlow": "1521000000.00",
                    "endPeriodCashFlow": "947000000.00",
                    "totalCashFromOperatingActivities": "274000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "350000000.00",
                    "otherCashflowsFromInvestingActivities": "20000000.00",
                    "dividendsPaid": "106000000.00",
                    "changeToInventory": "-62000000.00",
                    "changeToAccountReceivables": "-576000000.00",
                    "salePurchaseOfStock": "-153000000.00",
                    "otherCashflowsFromFinancingActivities": "-272000000.00",
                    "changeToNetincome": "152000000.00",
                    "capitalExpenditures": "227000000",
                    "changeReceivables": "-576000000.00",
                    "cashFlowsOtherOperating": "49000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-515000000.00",
                    "changeInWorkingCapital": "-108000000.00",
                    "stockBasedCompensation": "29000000.00",
                    "otherNonCashItems": "68000000.00",
                    "freeCashFlow": "47000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-23",
                    "currency_symbol": "USD",
                    "investments": "347000000.00",
                    "changeToLiabilities": "-405000000.00",
                    "totalCashflowsFromInvestingActivities": "347000000.00",
                    "netBorrowings": "-686000000.00",
                    "totalCashFromFinancingActivities": "-770000000.00",
                    "changeToOperatingActivities": "-54000000.00",
                    "netIncome": "1108000000.00",
                    "changeInCash": "-171000000.00",
                    "beginPeriodCashFlow": "1692000000.00",
                    "endPeriodCashFlow": "1521000000.00",
                    "totalCashFromOperatingActivities": "260000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "330000000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": "69000000.00",
                    "changeToInventory": "-263000000.00",
                    "changeToAccountReceivables": "483000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-76000000.00",
                    "changeToNetincome": "-951000000.00",
                    "capitalExpenditures": "260000000",
                    "changeReceivables": "483000000.00",
                    "cashFlowsOtherOperating": "-1132000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-163000000.00",
                    "changeInWorkingCapital": "-227000000.00",
                    "stockBasedCompensation": "36000000.00",
                    "otherNonCashItems": "-991000000.00",
                    "freeCashFlow": "1607000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-30",
                    "currency_symbol": "USD",
                    "investments": "-37000000.00",
                    "changeToLiabilities": "-339000000.00",
                    "totalCashflowsFromInvestingActivities": "166000000.00",
                    "netBorrowings": "466000000.00",
                    "totalCashFromFinancingActivities": "393000000.00",
                    "changeToOperatingActivities": "60000000.00",
                    "netIncome": "-486000000.00",
                    "changeInCash": "768000000.00",
                    "beginPeriodCashFlow": "924000000.00",
                    "endPeriodCashFlow": "1692000000.00",
                    "totalCashFromOperatingActivities": "246000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "332000000.00",
                    "otherCashflowsFromInvestingActivities": "529000000.00",
                    "dividendsPaid": "71000000.00",
                    "changeToInventory": "78000000.00",
                    "changeToAccountReceivables": "322000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "572000000.00",
                    "changeToNetincome": "297000000.00",
                    "capitalExpenditures": "326000000",
                    "changeReceivables": "190000000.00",
                    "cashFlowsOtherOperating": "174000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "805000000.00",
                    "changeInWorkingCapital": "69000000.00",
                    "stockBasedCompensation": "15000000.00",
                    "otherNonCashItems": "349000000.00",
                    "freeCashFlow": "-80000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-22",
                    "currency_symbol": "USD",
                    "investments": "-383000000.00",
                    "changeToLiabilities": "-191000000.00",
                    "totalCashflowsFromInvestingActivities": "-383000000.00",
                    "netBorrowings": "413000000.00",
                    "totalCashFromFinancingActivities": "303000000.00",
                    "changeToOperatingActivities": "42000000.00",
                    "netIncome": "-408000000.00",
                    "changeInCash": "237000000.00",
                    "beginPeriodCashFlow": "687000000.00",
                    "endPeriodCashFlow": "924000000.00",
                    "totalCashFromOperatingActivities": "308000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "318000000.00",
                    "otherCashflowsFromInvestingActivities": "85000000.00",
                    "dividendsPaid": "26000000.00",
                    "changeToInventory": "8000000.00",
                    "changeToAccountReceivables": "301000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-84000000.00",
                    "changeToNetincome": "471000000.00",
                    "capitalExpenditures": "468000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10000000.00",
                    "stockBasedCompensation": "20000000.00",
                    "otherNonCashItems": "80000000.00",
                    "freeCashFlow": "-160000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-29",
                    "currency_symbol": "USD",
                    "investments": "-487000000.00",
                    "changeToLiabilities": "143000000.00",
                    "totalCashflowsFromInvestingActivities": "-487000000.00",
                    "netBorrowings": "-33000000.00",
                    "totalCashFromFinancingActivities": "-213000000.00",
                    "changeToOperatingActivities": "-89000000.00",
                    "netIncome": "-1601000000.00",
                    "changeInCash": "-22000000.00",
                    "beginPeriodCashFlow": "709000000.00",
                    "endPeriodCashFlow": "687000000.00",
                    "totalCashFromOperatingActivities": "679000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "447000000.00",
                    "otherCashflowsFromInvestingActivities": "49000000.00",
                    "dividendsPaid": "103000000.00",
                    "changeToInventory": "-106000000.00",
                    "changeToAccountReceivables": "117000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-108000000.00",
                    "changeToNetincome": "1905000000.00",
                    "capitalExpenditures": "536000000",
                    "changeReceivables": "73000000.00",
                    "cashFlowsOtherOperating": "1191000000.00",
                    "exchangeRateChanges": "-1000000.00",
                    "cashAndCashEquivalentsChanges": "-22000000.00",
                    "changeInWorkingCapital": "19000000.00",
                    "stockBasedCompensation": "47000000.00",
                    "otherNonCashItems": "1423000000.00",
                    "freeCashFlow": "143000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-22",
                    "currency_symbol": "USD",
                    "investments": "-795000000.00",
                    "changeToLiabilities": "-113000000.00",
                    "totalCashflowsFromInvestingActivities": "-795000000.00",
                    "netBorrowings": "-126000000.00",
                    "totalCashFromFinancingActivities": "627000000.00",
                    "changeToOperatingActivities": "-166000000.00",
                    "netIncome": "962000000.00",
                    "changeInCash": "604000000.00",
                    "beginPeriodCashFlow": "105000000.00",
                    "endPeriodCashFlow": "709000000.00",
                    "totalCashFromOperatingActivities": "746000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "358000000.00",
                    "otherCashflowsFromInvestingActivities": "29000000.00",
                    "dividendsPaid": "52000000.00",
                    "changeToInventory": "-10000000.00",
                    "changeToAccountReceivables": "30000000.00",
                    "salePurchaseOfStock": "-40000000.00",
                    "otherCashflowsFromFinancingActivities": "845000000.00",
                    "changeToNetincome": "-244000000.00",
                    "capitalExpenditures": "577000000",
                    "changeReceivables": "30000000.00",
                    "cashFlowsOtherOperating": "13000000.00",
                    "exchangeRateChanges": "26000000.00",
                    "cashAndCashEquivalentsChanges": "604000000.00",
                    "changeInWorkingCapital": "-240000000.00",
                    "stockBasedCompensation": "45000000.00",
                    "otherNonCashItems": "-327000000.00",
                    "freeCashFlow": "169000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-29",
                    "currency_symbol": "USD",
                    "investments": "-425000000.00",
                    "changeToLiabilities": "57000000.00",
                    "totalCashflowsFromInvestingActivities": "-425000000.00",
                    "netBorrowings": "1487000000.00",
                    "totalCashFromFinancingActivities": "1516000000.00",
                    "changeToOperatingActivities": "95000000.00",
                    "netIncome": "-1449000000.00",
                    "changeInCash": "61000000.00",
                    "beginPeriodCashFlow": "44000000.00",
                    "endPeriodCashFlow": "105000000.00",
                    "totalCashFromOperatingActivities": "-1034000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "344000000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": "88000000.00",
                    "changeToInventory": "49000000.00",
                    "changeToAccountReceivables": "83000000.00",
                    "salePurchaseOfStock": "-40000000.00",
                    "otherCashflowsFromFinancingActivities": "117000000.00",
                    "changeToNetincome": "-451000000.00",
                    "capitalExpenditures": "437000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "619000000.00",
                    "stockBasedCompensation": "28000000.00",
                    "otherNonCashItems": "-4000000.00",
                    "freeCashFlow": "-1471000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": "-44000000.00",
                    "changeToLiabilities": "8000000.00",
                    "totalCashflowsFromInvestingActivities": "-489000000.00",
                    "netBorrowings": "-32000000.00",
                    "totalCashFromFinancingActivities": "93000000.00",
                    "changeToOperatingActivities": "-55000000.00",
                    "netIncome": "541000000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "45000000.00",
                    "endPeriodCashFlow": "44000000.00",
                    "totalCashFromOperatingActivities": "397000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "347000000.00",
                    "otherCashflowsFromInvestingActivities": "7000000.00",
                    "dividendsPaid": "52000000.00",
                    "changeToInventory": "-63000000.00",
                    "changeToAccountReceivables": "-233000000.00",
                    "salePurchaseOfStock": "-38000000.00",
                    "otherCashflowsFromFinancingActivities": "103000000.00",
                    "changeToNetincome": "-178000000.00",
                    "capitalExpenditures": "478000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-232000000.00",
                    "stockBasedCompensation": "16000000.00",
                    "otherNonCashItems": "-224000000.00",
                    "freeCashFlow": "-81000000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": "16000000.00",
                    "changeToLiabilities": "29000000.00",
                    "totalCashflowsFromInvestingActivities": "-586000000.00",
                    "netBorrowings": "21000000.00",
                    "totalCashFromFinancingActivities": "-225000000.00",
                    "changeToOperatingActivities": "-48000000.00",
                    "netIncome": "374000000.00",
                    "changeInCash": "-25000000.00",
                    "beginPeriodCashFlow": "70000000.00",
                    "endPeriodCashFlow": "45000000.00",
                    "totalCashFromOperatingActivities": "797000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "437000000.00",
                    "otherCashflowsFromInvestingActivities": "88000000.00",
                    "dividendsPaid": "52000000.00",
                    "changeToInventory": "-96000000.00",
                    "changeToAccountReceivables": "8000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-210000000.00",
                    "changeToNetincome": "39000000.00",
                    "capitalExpenditures": "624000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52000000.00",
                    "stockBasedCompensation": "19000000.00",
                    "otherNonCashItems": "11000000.00",
                    "freeCashFlow": "173000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-621000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200000000.00",
                    "changeToOperatingActivities": "25000000.00",
                    "netIncome": "245000000.00",
                    "changeInCash": "36000000.00",
                    "beginPeriodCashFlow": "34000000.00",
                    "endPeriodCashFlow": "70000000.00",
                    "totalCashFromOperatingActivities": "864000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "450000000.00",
                    "otherCashflowsFromInvestingActivities": "63000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5000000.00",
                    "changeToAccountReceivables": "-218000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-188000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "659000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "328000000.00",
                    "stockBasedCompensation": "28000000.00",
                    "otherNonCashItems": "-105000000.00",
                    "freeCashFlow": "205000000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76000000.00",
                    "minorityInterest": "-17000000.00",
                    "netIncome": "27000000.00",
                    "sellingGeneralAdministrative": "138000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "246000000.00",
                    "reconciledDepreciation": "80000000.00",
                    "ebit": "125000000.00",
                    "ebitda": "205000000.00",
                    "depreciationAndAmortization": "80000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108000000.00",
                    "otherOperatingExpenses": "3757000000.00",
                    "interestExpense": "49000000.00",
                    "taxProvision": "32000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-47000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32000000.00",
                    "totalRevenue": "3865000000.00",
                    "totalOperatingExpenses": "138000000.00",
                    "costOfRevenue": "3619000000.00",
                    "totalOtherIncomeExpenseNet": "-32000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41000000.00",
                    "minorityInterest": "-21000000.00",
                    "netIncome": "-22000000.00",
                    "sellingGeneralAdministrative": "130000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "222000000.00",
                    "reconciledDepreciation": "80000000.00",
                    "ebit": "89000000.00",
                    "ebitda": "169000000.00",
                    "depreciationAndAmortization": "80000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92000000.00",
                    "otherOperatingExpenses": "3552000000.00",
                    "interestExpense": "60000000.00",
                    "taxProvision": "42000000.00",
                    "interestIncome": "8000000.00",
                    "netInterestIncome": "-48000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42000000.00",
                    "totalRevenue": "3644000000.00",
                    "totalOperatingExpenses": "130000000.00",
                    "costOfRevenue": "3427000000.00",
                    "totalOtherIncomeExpenseNet": "-51000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "387000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64000000.00",
                    "minorityInterest": "-20000000.00",
                    "netIncome": "18000000.00",
                    "sellingGeneralAdministrative": "124000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "247000000.00",
                    "reconciledDepreciation": "83000000.00",
                    "ebit": "118000000.00",
                    "ebitda": "201000000.00",
                    "depreciationAndAmortization": "83000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "123000000.00",
                    "otherOperatingExpenses": "3565000000.00",
                    "interestExpense": "55000000.00",
                    "taxProvision": "26000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "-49000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26000000.00",
                    "totalRevenue": "3688000000.00",
                    "totalOperatingExpenses": "124000000.00",
                    "costOfRevenue": "3441000000.00",
                    "totalOtherIncomeExpenseNet": "-59000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66000000.00",
                    "minorityInterest": "-23000000.00",
                    "netIncome": "36000000.00",
                    "sellingGeneralAdministrative": "129000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "237000000.00",
                    "reconciledDepreciation": "83000000.00",
                    "ebit": "118000000.00",
                    "ebitda": "201000000.00",
                    "depreciationAndAmortization": "83000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108000000.00",
                    "otherOperatingExpenses": "3633000000.00",
                    "interestExpense": "58000000.00",
                    "taxProvision": "7000000.00",
                    "interestIncome": "4000000.00",
                    "netInterestIncome": "-51000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000000.00",
                    "totalRevenue": "3741000000.00",
                    "totalOperatingExpenses": "129000000.00",
                    "costOfRevenue": "3504000000.00",
                    "totalOtherIncomeExpenseNet": "-42000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "59000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-265000000.00",
                    "minorityInterest": "-22000000.00",
                    "netIncome": "-335000000.00",
                    "sellingGeneralAdministrative": "144000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "261000000.00",
                    "reconciledDepreciation": "79000000.00",
                    "ebit": "-217000000.00",
                    "ebitda": "-138000000.00",
                    "depreciationAndAmortization": "79000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117000000.00",
                    "otherOperatingExpenses": "3494000000.00",
                    "interestExpense": "48000000.00",
                    "taxProvision": "48000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-49000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48000000.00",
                    "totalRevenue": "3611000000.00",
                    "totalOperatingExpenses": "144000000.00",
                    "costOfRevenue": "3350000000.00",
                    "totalOtherIncomeExpenseNet": "-382000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-313000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47000000.00",
                    "minorityInterest": "-25000000.00",
                    "netIncome": "25000000.00",
                    "sellingGeneralAdministrative": "125000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "216000000.00",
                    "reconciledDepreciation": "80000000.00",
                    "ebit": "94000000.00",
                    "ebitda": "174000000.00",
                    "depreciationAndAmortization": "80000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91000000.00",
                    "otherOperatingExpenses": "3404000000.00",
                    "interestExpense": "47000000.00",
                    "taxProvision": "22000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "-44000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22000000.00",
                    "totalRevenue": "3495000000.00",
                    "totalOperatingExpenses": "125000000.00",
                    "costOfRevenue": "3279000000.00",
                    "totalOtherIncomeExpenseNet": "-44000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "372000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64000000.00",
                    "minorityInterest": "-21000000.00",
                    "netIncome": "79000000.00",
                    "sellingGeneralAdministrative": "124000000.00",
                    "sellingAndMarketingExpenses": "16000000.00",
                    "grossProfit": "245000000.00",
                    "reconciledDepreciation": "84000000.00",
                    "ebit": "113000000.00",
                    "ebitda": "197000000.00",
                    "depreciationAndAmortization": "84000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "121000000.00",
                    "otherOperatingExpenses": "3441000000.00",
                    "interestExpense": "49000000.00",
                    "taxProvision": "-36000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "-47000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-36000000.00",
                    "totalRevenue": "3562000000.00",
                    "totalOperatingExpenses": "124000000.00",
                    "costOfRevenue": "3317000000.00",
                    "totalOtherIncomeExpenseNet": "-57000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "100000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45000000.00",
                    "minorityInterest": "-16000000.00",
                    "netIncome": "-11000000.00",
                    "sellingGeneralAdministrative": "122000000.00",
                    "sellingAndMarketingExpenses": "1000000.00",
                    "grossProfit": "207000000.00",
                    "reconciledDepreciation": "83000000.00",
                    "ebit": "93000000.00",
                    "ebitda": "176000000.00",
                    "depreciationAndAmortization": "83000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86000000.00",
                    "otherOperatingExpenses": "3630000000.00",
                    "interestExpense": "50000000.00",
                    "taxProvision": "40000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-46000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40000000.00",
                    "totalRevenue": "3716000000.00",
                    "totalOperatingExpenses": "121000000.00",
                    "costOfRevenue": "3509000000.00",
                    "totalOtherIncomeExpenseNet": "-41000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41000000.00",
                    "minorityInterest": "-21000000.00",
                    "netIncome": "-70000000.00",
                    "sellingGeneralAdministrative": "117000000.00",
                    "sellingAndMarketingExpenses": "4000000.00",
                    "grossProfit": "230000000.00",
                    "reconciledDepreciation": "82000000.00",
                    "ebit": "5000000.00",
                    "ebitda": "87000000.00",
                    "depreciationAndAmortization": "82000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "113000000.00",
                    "otherOperatingExpenses": "3637000000.00",
                    "interestExpense": "40000000.00",
                    "taxProvision": "8000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-45000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000000.00",
                    "totalRevenue": "3750000000.00",
                    "totalOperatingExpenses": "117000000.00",
                    "costOfRevenue": "3520000000.00",
                    "totalOtherIncomeExpenseNet": "-154000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-49000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65000000.00",
                    "minorityInterest": "-25000000.00",
                    "netIncome": "20000000.00",
                    "sellingGeneralAdministrative": "149000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "246000000.00",
                    "reconciledDepreciation": "83000000.00",
                    "ebit": "113000000.00",
                    "ebitda": "196000000.00",
                    "depreciationAndAmortization": "83000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97000000.00",
                    "otherOperatingExpenses": "3563000000.00",
                    "interestExpense": "67000000.00",
                    "taxProvision": "20000000.00",
                    "interestIncome": "9000000.00",
                    "netInterestIncome": "-43000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20000000.00",
                    "totalRevenue": "3660000000.00",
                    "totalOperatingExpenses": "149000000.00",
                    "costOfRevenue": "3414000000.00",
                    "totalOtherIncomeExpenseNet": "-32000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "362000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73000000.00",
                    "minorityInterest": "-22000000.00",
                    "netIncome": "135000000.00",
                    "sellingGeneralAdministrative": "148000000.00",
                    "sellingAndMarketingExpenses": "279000000.00",
                    "grossProfit": "250000000.00",
                    "reconciledDepreciation": "88000000.00",
                    "ebit": "121000000.00",
                    "ebitda": "209000000.00",
                    "depreciationAndAmortization": "88000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "123000000.00",
                    "otherOperatingExpenses": "3729000000.00",
                    "interestExpense": "45000000.00",
                    "taxProvision": "-84000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "-46000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-84000000.00",
                    "totalRevenue": "3729000000.00",
                    "totalOperatingExpenses": "250000000.00",
                    "costOfRevenue": "3479000000.00",
                    "totalOtherIncomeExpenseNet": "73000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "157000000.00",
                    "netIncomeApplicableToCommonShares": "135000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "123000000.00",
                    "minorityInterest": "22000000.00",
                    "netIncome": "73000000.00",
                    "sellingGeneralAdministrative": "149000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "321000000.00",
                    "reconciledDepreciation": "87000000.00",
                    "ebit": "169000000.00",
                    "ebitda": "256000000.00",
                    "depreciationAndAmortization": "87000000.00",
                    "nonOperatingIncomeNetOther": "25000000.00",
                    "operatingIncome": "173000000.00",
                    "otherOperatingExpenses": "3882000000.00",
                    "interestExpense": "49000000.00",
                    "taxProvision": "28000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-49000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "28000000.00",
                    "totalRevenue": "4055000000.00",
                    "totalOperatingExpenses": "148000000.00",
                    "costOfRevenue": "3734000000.00",
                    "totalOtherIncomeExpenseNet": "-50000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "95000000.00",
                    "netIncomeApplicableToCommonShares": "73000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35000000.00",
                    "minorityInterest": "-25000000.00",
                    "netIncome": "-15000000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": "141000000.00",
                    "grossProfit": "273000000.00",
                    "reconciledDepreciation": "84000000.00",
                    "ebit": "90000000.00",
                    "ebitda": "174000000.00",
                    "depreciationAndAmortization": "84000000.00",
                    "nonOperatingIncomeNetOther": "4000000.00",
                    "operatingIncome": "132000000.00",
                    "otherOperatingExpenses": "3780000000.00",
                    "interestExpense": "55000000.00",
                    "taxProvision": "25000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-59000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "17000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "25000000.00",
                    "totalRevenue": "3912000000.00",
                    "totalOperatingExpenses": "141000000.00",
                    "costOfRevenue": "3639000000.00",
                    "totalOtherIncomeExpenseNet": "-97000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10000000.00",
                    "netIncomeApplicableToCommonShares": "-15000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64000000.00",
                    "minorityInterest": "21000000.00",
                    "netIncome": "12000000.00",
                    "sellingGeneralAdministrative": "9000000.00",
                    "sellingAndMarketingExpenses": "138000000.00",
                    "grossProfit": "241000000.00",
                    "reconciledDepreciation": "86864202.30",
                    "ebit": "118000000.00",
                    "ebitda": "199000000.00",
                    "depreciationAndAmortization": "81000000.00",
                    "nonOperatingIncomeNetOther": "28000000.00",
                    "operatingIncome": "103000000.00",
                    "otherOperatingExpenses": "3596000000.00",
                    "interestExpense": "54000000.00",
                    "taxProvision": "33244324.34",
                    "interestIncome": "4289590.24",
                    "netInterestIncome": "-43968299.93",
                    "extraordinaryItems": null,
                    "nonRecurring": "7000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "31000000.00",
                    "totalRevenue": "3699000000.00",
                    "totalOperatingExpenses": "138000000.00",
                    "costOfRevenue": "3458000000.00",
                    "totalOtherIncomeExpenseNet": "-39000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33000000.00",
                    "netIncomeApplicableToCommonShares": "12000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "322000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99000000.00",
                    "minorityInterest": "-25000000.00",
                    "netIncome": "45000000.00",
                    "sellingGeneralAdministrative": "4000000.00",
                    "sellingAndMarketingExpenses": "159000000.00",
                    "grossProfit": "254000000.00",
                    "reconciledDepreciation": "87000000.00",
                    "ebit": "114000000.00",
                    "ebitda": "201000000.00",
                    "depreciationAndAmortization": "87000000.00",
                    "nonOperatingIncomeNetOther": "19000000.00",
                    "operatingIncome": "-250000000.00",
                    "otherOperatingExpenses": "3900000000.00",
                    "interestExpense": "37000000.00",
                    "taxProvision": "29000000.00",
                    "interestIncome": "4000000.00",
                    "netInterestIncome": "-43000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "29000000.00",
                    "totalRevenue": "3650000000.00",
                    "totalOperatingExpenses": "504000000.00",
                    "costOfRevenue": "3396000000.00",
                    "totalOtherIncomeExpenseNet": "349000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "70000000.00",
                    "netIncomeApplicableToCommonShares": "45000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35000000.00",
                    "minorityInterest": "10000000.00",
                    "netIncome": "-30000000.00",
                    "sellingGeneralAdministrative": "4000000.00",
                    "sellingAndMarketingExpenses": "142000000.00",
                    "grossProfit": "173000000.00",
                    "reconciledDepreciation": "86000000.00",
                    "ebit": "47000000.00",
                    "ebitda": "133000000.00",
                    "depreciationAndAmortization": "86000000.00",
                    "nonOperatingIncomeNetOther": "16000000.00",
                    "operatingIncome": "35000000.00",
                    "otherOperatingExpenses": "3450000000.00",
                    "interestExpense": "47000000.00",
                    "taxProvision": "20000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-40000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "12000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "20000000.00",
                    "totalRevenue": "3485000000.00",
                    "totalOperatingExpenses": "138000000.00",
                    "costOfRevenue": "3312000000.00",
                    "totalOtherIncomeExpenseNet": "-35000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20000000.00",
                    "netIncomeApplicableToCommonShares": "-30000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36000000.00",
                    "minorityInterest": "21000000.00",
                    "netIncome": "-81000000.00",
                    "sellingGeneralAdministrative": "1000000.00",
                    "sellingAndMarketingExpenses": "135000000.00",
                    "grossProfit": "180000000.00",
                    "reconciledDepreciation": "89000000.00",
                    "ebit": "52000000.00",
                    "ebitda": "141000000.00",
                    "depreciationAndAmortization": "89000000.00",
                    "nonOperatingIncomeNetOther": "7000000.00",
                    "operatingIncome": "48000000.00",
                    "otherOperatingExpenses": "3458000000.00",
                    "interestExpense": "88000000.00",
                    "taxProvision": "24000000.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "-83000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "24000000.00",
                    "totalRevenue": "3506000000.00",
                    "totalOperatingExpenses": "132000000.00",
                    "costOfRevenue": "3326000000.00",
                    "totalOtherIncomeExpenseNet": "-84000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-60000000.00",
                    "netIncomeApplicableToCommonShares": "-81000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9000000.00",
                    "minorityInterest": "24000000.00",
                    "netIncome": "-54000000.00",
                    "sellingGeneralAdministrative": "1000000.00",
                    "sellingAndMarketingExpenses": "162000000.00",
                    "grossProfit": "173000000.00",
                    "reconciledDepreciation": "88000000.00",
                    "ebit": "40000000.00",
                    "ebitda": "128000000.00",
                    "depreciationAndAmortization": "88000000.00",
                    "nonOperatingIncomeNetOther": "33000000.00",
                    "operatingIncome": "13000000.00",
                    "otherOperatingExpenses": "3467000000.00",
                    "interestExpense": "49000000.00",
                    "taxProvision": "21000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-47000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "21000000.00",
                    "totalRevenue": "3480000000.00",
                    "totalOperatingExpenses": "160000000.00",
                    "costOfRevenue": "3307000000.00",
                    "totalOtherIncomeExpenseNet": "-22000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30000000.00",
                    "netIncomeApplicableToCommonShares": "-54000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "316000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1131000000.00",
                    "minorityInterest": "-12000000.00",
                    "netIncome": "960000000.00",
                    "sellingGeneralAdministrative": "88000000.00",
                    "sellingAndMarketingExpenses": "104000000.00",
                    "grossProfit": "32000000.00",
                    "reconciledDepreciation": "91000000.00",
                    "ebit": "-23000000.00",
                    "ebitda": "68000000.00",
                    "depreciationAndAmortization": "91000000.00",
                    "nonOperatingIncomeNetOther": "1238000000.00",
                    "operatingIncome": "-339000000.00",
                    "otherOperatingExpenses": "3110000000.00",
                    "interestExpense": "42000000.00",
                    "taxProvision": "159000000.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "-55000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "159000000.00",
                    "totalRevenue": "2771000000.00",
                    "totalOperatingExpenses": "371000000.00",
                    "costOfRevenue": "2739000000.00",
                    "totalOtherIncomeExpenseNet": "1470000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "972000000.00",
                    "netIncomeApplicableToCommonShares": "960000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-39000000.00",
                    "minorityInterest": "388000000.00",
                    "netIncome": "-71000000.00",
                    "sellingGeneralAdministrative": "4000000.00",
                    "sellingAndMarketingExpenses": "136000000.00",
                    "grossProfit": "68000000.00",
                    "reconciledDepreciation": "81000000.00",
                    "ebit": "25000000.00",
                    "ebitda": "106000000.00",
                    "depreciationAndAmortization": "81000000.00",
                    "nonOperatingIncomeNetOther": "38000000.00",
                    "operatingIncome": "15000000.00",
                    "otherOperatingExpenses": "3227000000.00",
                    "interestExpense": "64000000.00",
                    "taxProvision": "10000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-62000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "8000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "3242000000.00",
                    "totalOperatingExpenses": "53000000.00",
                    "costOfRevenue": "3174000000.00",
                    "totalOtherIncomeExpenseNet": "-54000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-49000000.00",
                    "netIncomeApplicableToCommonShares": "-71000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "122000000.00",
                    "minorityInterest": "25000000.00",
                    "netIncome": "69000000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": "148000000.00",
                    "grossProfit": "220000000.00",
                    "reconciledDepreciation": "78000000.00",
                    "ebit": "234000000.00",
                    "ebitda": "312000000.00",
                    "depreciationAndAmortization": "78000000.00",
                    "nonOperatingIncomeNetOther": "85000000.00",
                    "operatingIncome": "157000000.00",
                    "otherOperatingExpenses": "3662000000.00",
                    "interestExpense": "112000000.00",
                    "taxProvision": "28000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-65000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "28000000.00",
                    "totalRevenue": "3819000000.00",
                    "totalOperatingExpenses": "63000000.00",
                    "costOfRevenue": "3599000000.00",
                    "totalOtherIncomeExpenseNet": "-35000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "94000000.00",
                    "netIncomeApplicableToCommonShares": "69000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "225000000.00",
                    "minorityInterest": "23000000.00",
                    "netIncome": "150000000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": "149000000.00",
                    "grossProfit": "266000000.00",
                    "reconciledDepreciation": "80000000.00",
                    "ebit": "287000000.00",
                    "ebitda": "367000000.00",
                    "depreciationAndAmortization": "80000000.00",
                    "nonOperatingIncomeNetOther": "97000000.00",
                    "operatingIncome": "201000000.00",
                    "otherOperatingExpenses": "3647000000.00",
                    "interestExpense": "62000000.00",
                    "taxProvision": "52000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-60000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "7000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "52000000.00",
                    "totalRevenue": "3848000000.00",
                    "totalOperatingExpenses": "65000000.00",
                    "costOfRevenue": "3582000000.00",
                    "totalOtherIncomeExpenseNet": "24000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "173000000.00",
                    "netIncomeApplicableToCommonShares": "150000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "370000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33000000.00",
                    "minorityInterest": "21000000.00",
                    "netIncome": "-36000000.00",
                    "sellingGeneralAdministrative": "170000000.00",
                    "sellingAndMarketingExpenses": "151000000.00",
                    "grossProfit": "255000000.00",
                    "reconciledDepreciation": "91000000.00",
                    "ebit": "36000000.00",
                    "ebitda": "127000000.00",
                    "depreciationAndAmortization": "91000000.00",
                    "nonOperatingIncomeNetOther": "91000000.00",
                    "operatingIncome": "108000000.00",
                    "otherOperatingExpenses": "3489000000.00",
                    "interestExpense": "69000000.00",
                    "taxProvision": "-18000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-67000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "135000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-18000000.00",
                    "totalRevenue": "3597000000.00",
                    "totalOperatingExpenses": "147000000.00",
                    "costOfRevenue": "3342000000.00",
                    "totalOtherIncomeExpenseNet": "-141000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15000000.00",
                    "netIncomeApplicableToCommonShares": "-36000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-326000000.00",
                    "minorityInterest": "364000000.00",
                    "netIncome": "-325000000.00",
                    "sellingGeneralAdministrative": "1000000.00",
                    "sellingAndMarketingExpenses": "115000000.00",
                    "grossProfit": "-138000000.00",
                    "reconciledDepreciation": "75000000.00",
                    "ebit": "-265000000.00",
                    "ebitda": "-190000000.00",
                    "depreciationAndAmortization": "75000000.00",
                    "nonOperatingIncomeNetOther": "48000000.00",
                    "operatingIncome": "-249000000.00",
                    "otherOperatingExpenses": "1875000000.00",
                    "interestExpense": "61000000.00",
                    "taxProvision": "5000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-59000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "49000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "1626000000.00",
                    "totalOperatingExpenses": "111000000.00",
                    "costOfRevenue": "1764000000.00",
                    "totalOtherIncomeExpenseNet": "-77000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-331000000.00",
                    "netIncomeApplicableToCommonShares": "-325000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18000000.00",
                    "minorityInterest": "377000000.00",
                    "netIncome": "-19000000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": "127000000.00",
                    "grossProfit": "233000000.00",
                    "reconciledDepreciation": "82000000.00",
                    "ebit": "70000000.00",
                    "ebitda": "152000000.00",
                    "depreciationAndAmortization": "82000000.00",
                    "nonOperatingIncomeNetOther": "8000000.00",
                    "operatingIncome": "112000000.00",
                    "otherOperatingExpenses": "3399000000.00",
                    "interestExpense": "52000000.00",
                    "taxProvision": "16000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-49000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "52000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "16000000.00",
                    "totalRevenue": "3511000000.00",
                    "totalOperatingExpenses": "121000000.00",
                    "costOfRevenue": "3278000000.00",
                    "totalOtherIncomeExpenseNet": "-94000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2000000.00",
                    "netIncomeApplicableToCommonShares": "-19000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-88000000.00",
                    "minorityInterest": "379000000.00",
                    "netIncome": "-167000000.00",
                    "sellingGeneralAdministrative": "163000000.00",
                    "sellingAndMarketingExpenses": "165000000.00",
                    "grossProfit": "262000000.00",
                    "reconciledDepreciation": "84000000.00",
                    "ebit": "-36000000.00",
                    "ebitda": "48000000.00",
                    "depreciationAndAmortization": "84000000.00",
                    "nonOperatingIncomeNetOther": "-138000000.00",
                    "operatingIncome": "98000000.00",
                    "otherOperatingExpenses": "3838000000.00",
                    "interestExpense": "52000000.00",
                    "taxProvision": "54000000.00",
                    "interestIncome": "4000000.00",
                    "netInterestIncome": "-48000000.00",
                    "extraordinaryItems": "-1000000.00",
                    "nonRecurring": "2000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "54000000.00",
                    "totalRevenue": "3936000000.00",
                    "totalOperatingExpenses": "164000000.00",
                    "costOfRevenue": "3674000000.00",
                    "totalOtherIncomeExpenseNet": "-186000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-142000000.00",
                    "netIncomeApplicableToCommonShares": "-167000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "454000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13000000.00",
                    "minorityInterest": "392000000.00",
                    "netIncome": "-4000000.00",
                    "sellingGeneralAdministrative": "42000000.00",
                    "sellingAndMarketingExpenses": "160000000.00",
                    "grossProfit": "213000000.00",
                    "reconciledDepreciation": "82000000.00",
                    "ebit": "11000000.00",
                    "ebitda": "93000000.00",
                    "depreciationAndAmortization": "82000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42000000.00",
                    "otherOperatingExpenses": "3868000000.00",
                    "interestExpense": "54000000.00",
                    "taxProvision": "-2000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-46000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2000000.00",
                    "totalRevenue": "3921000000.00",
                    "totalOperatingExpenses": "160000000.00",
                    "costOfRevenue": "3708000000.00",
                    "totalOtherIncomeExpenseNet": "2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15000000.00",
                    "netIncomeApplicableToCommonShares": "-4000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30000000.00",
                    "minorityInterest": "407000000.00",
                    "netIncome": "-321000000.00",
                    "sellingGeneralAdministrative": "5000000.00",
                    "sellingAndMarketingExpenses": "165000000.00",
                    "grossProfit": "211000000.00",
                    "reconciledDepreciation": "79000000.00",
                    "ebit": "41000000.00",
                    "ebitda": "120000000.00",
                    "depreciationAndAmortization": "79000000.00",
                    "nonOperatingIncomeNetOther": "64000000.00",
                    "operatingIncome": "63000000.00",
                    "otherOperatingExpenses": "4173000000.00",
                    "interestExpense": "63000000.00",
                    "taxProvision": "338000000.00",
                    "interestIncome": "4000000.00",
                    "netInterestIncome": "-60000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "15000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "338000000.00",
                    "totalRevenue": "4219000000.00",
                    "totalOperatingExpenses": "165000000.00",
                    "costOfRevenue": "4008000000.00",
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-308000000.00",
                    "netIncomeApplicableToCommonShares": "-321000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-62000000.00",
                    "minorityInterest": "410000000.00",
                    "netIncome": "-149000000.00",
                    "sellingGeneralAdministrative": "168000000.00",
                    "sellingAndMarketingExpenses": "168000000.00",
                    "grossProfit": "197000000.00",
                    "reconciledDepreciation": "82000000.00",
                    "ebit": "-20000000.00",
                    "ebitda": "62000000.00",
                    "depreciationAndAmortization": "82000000.00",
                    "nonOperatingIncomeNetOther": "62000000.00",
                    "operatingIncome": "-47000000.00",
                    "otherOperatingExpenses": "4199000000.00",
                    "interestExpense": "42000000.00",
                    "taxProvision": "64000000.00",
                    "interestIncome": "26000000.00",
                    "netInterestIncome": "-39000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "113000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "64000000.00",
                    "totalRevenue": "4228000000.00",
                    "totalOperatingExpenses": "168000000.00",
                    "costOfRevenue": "4031000000.00",
                    "totalOtherIncomeExpenseNet": "-91000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-126000000.00",
                    "netIncomeApplicableToCommonShares": "-149000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21000000.00",
                    "minorityInterest": "28000000.00",
                    "netIncome": "-17000000.00",
                    "sellingGeneralAdministrative": "176000000.00",
                    "sellingAndMarketingExpenses": "178000000.00",
                    "grossProfit": "180000000.00",
                    "reconciledDepreciation": "75000000.00",
                    "ebit": "4000000.00",
                    "ebitda": "79000000.00",
                    "depreciationAndAmortization": "75000000.00",
                    "nonOperatingIncomeNetOther": "83000000.00",
                    "operatingIncome": "29000000.00",
                    "otherOperatingExpenses": "4154000000.00",
                    "interestExpense": "40000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "31000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "4158000000.00",
                    "totalOperatingExpenses": "176000000.00",
                    "costOfRevenue": "3978000000.00",
                    "totalOtherIncomeExpenseNet": "17000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11000000.00",
                    "netIncomeApplicableToCommonShares": "-17000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "513000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1079000000.00",
                    "minorityInterest": "20000000.00",
                    "netIncome": "-1355000000.00",
                    "sellingGeneralAdministrative": "133000000.00",
                    "sellingAndMarketingExpenses": "133000000.00",
                    "grossProfit": "179000000.00",
                    "reconciledDepreciation": "111000000.00",
                    "ebit": "-1044000000.00",
                    "ebitda": "-933000000.00",
                    "depreciationAndAmortization": "111000000.00",
                    "nonOperatingIncomeNetOther": "-281000000.00",
                    "operatingIncome": "-1065000000.00",
                    "otherOperatingExpenses": "4099000000.00",
                    "interestExpense": "34000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "809000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "256000000.00",
                    "totalRevenue": "4145000000.00",
                    "totalOperatingExpenses": "133000000.00",
                    "costOfRevenue": "3966000000.00",
                    "totalOtherIncomeExpenseNet": "-1125000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1335000000.00",
                    "netIncomeApplicableToCommonShares": "-1355000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "513000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "60000000.00",
                    "minorityInterest": "19000000.00",
                    "netIncome": "54000000.00",
                    "sellingGeneralAdministrative": "177000000.00",
                    "sellingAndMarketingExpenses": "177000000.00",
                    "grossProfit": "246000000.00",
                    "reconciledDepreciation": "115000000.00",
                    "ebit": "99000000.00",
                    "ebitda": "214000000.00",
                    "depreciationAndAmortization": "115000000.00",
                    "nonOperatingIncomeNetOther": "87000000.00",
                    "operatingIncome": "79000000.00",
                    "otherOperatingExpenses": "4425000000.00",
                    "interestExpense": "39000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "57000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-13000000.00",
                    "totalRevenue": "4494000000.00",
                    "totalOperatingExpenses": "177000000.00",
                    "costOfRevenue": "4248000000.00",
                    "totalOtherIncomeExpenseNet": "-9000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "73000000.00",
                    "netIncomeApplicableToCommonShares": "54000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "513000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-171000000.00",
                    "minorityInterest": "25000000.00",
                    "netIncome": "-168000000.00",
                    "sellingGeneralAdministrative": "188000000.00",
                    "sellingAndMarketingExpenses": "188000000.00",
                    "grossProfit": "284000000.00",
                    "reconciledDepreciation": "113000000.00",
                    "ebit": "-134000000.00",
                    "ebitda": "-21000000.00",
                    "depreciationAndAmortization": "113000000.00",
                    "nonOperatingIncomeNetOther": "85000000.00",
                    "operatingIncome": "-160000000.00",
                    "otherOperatingExpenses": "4500000000.00",
                    "interestExpense": "37000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "315000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-28000000.00",
                    "totalRevenue": "4596000000.00",
                    "totalOperatingExpenses": "188000000.00",
                    "costOfRevenue": "4312000000.00",
                    "totalOtherIncomeExpenseNet": "-267000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-143000000.00",
                    "netIncomeApplicableToCommonShares": "-168000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "513000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "69000000.00",
                    "minorityInterest": "20000000.00",
                    "netIncome": "-216000000.00",
                    "sellingGeneralAdministrative": "196000000.00",
                    "sellingAndMarketingExpenses": "196000000.00",
                    "grossProfit": "202000000.00",
                    "reconciledDepreciation": "108000000.00",
                    "ebit": "104000000.00",
                    "ebitda": "212000000.00",
                    "depreciationAndAmortization": "108000000.00",
                    "nonOperatingIncomeNetOther": "96000000.00",
                    "operatingIncome": "83000000.00",
                    "otherOperatingExpenses": "4198000000.00",
                    "interestExpense": "35000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "315000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "265000000.00",
                    "totalRevenue": "4204000000.00",
                    "totalOperatingExpenses": "196000000.00",
                    "costOfRevenue": "4002000000.00",
                    "totalOtherIncomeExpenseNet": "63000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-196000000.00",
                    "netIncomeApplicableToCommonShares": "-216000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "488000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "344000000.00",
                    "minorityInterest": "17000000.00",
                    "netIncome": "332000000.00",
                    "sellingGeneralAdministrative": "127000000.00",
                    "sellingAndMarketingExpenses": "127000000.00",
                    "grossProfit": "308000000.00",
                    "reconciledDepreciation": "97000000.00",
                    "ebit": "390000000.00",
                    "ebitda": "487000000.00",
                    "depreciationAndAmortization": "97000000.00",
                    "nonOperatingIncomeNetOther": "236000000.00",
                    "operatingIncome": "357000000.00",
                    "otherOperatingExpenses": "3765000000.00",
                    "interestExpense": "34000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "52000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5000000.00",
                    "totalRevenue": "3946000000.00",
                    "totalOperatingExpenses": "127000000.00",
                    "costOfRevenue": "3638000000.00",
                    "totalOtherIncomeExpenseNet": "163000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "349000000.00",
                    "netIncomeApplicableToCommonShares": "332000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "265000000.00",
                    "minorityInterest": "22000000.00",
                    "netIncome": "204000000.00",
                    "sellingGeneralAdministrative": "169000000.00",
                    "sellingAndMarketingExpenses": "169000000.00",
                    "grossProfit": "371000000.00",
                    "reconciledDepreciation": "88000000.00",
                    "ebit": "298000000.00",
                    "ebitda": "386000000.00",
                    "depreciationAndAmortization": "88000000.00",
                    "nonOperatingIncomeNetOther": "94000000.00",
                    "operatingIncome": "173000000.00",
                    "otherOperatingExpenses": "3815000000.00",
                    "interestExpense": "34000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "70000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39000000.00",
                    "totalRevenue": "4017000000.00",
                    "totalOperatingExpenses": "169000000.00",
                    "costOfRevenue": "3646000000.00",
                    "totalOtherIncomeExpenseNet": "63000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "226000000.00",
                    "netIncomeApplicableToCommonShares": "204000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "253000000.00",
                    "minorityInterest": "24000000.00",
                    "netIncome": "192000000.00",
                    "sellingGeneralAdministrative": "178000000.00",
                    "sellingAndMarketingExpenses": "178000000.00",
                    "grossProfit": "379000000.00",
                    "reconciledDepreciation": "85000000.00",
                    "ebit": "287000000.00",
                    "ebitda": "372000000.00",
                    "depreciationAndAmortization": "85000000.00",
                    "nonOperatingIncomeNetOther": "91000000.00",
                    "operatingIncome": "261000000.00",
                    "otherOperatingExpenses": "4011000000.00",
                    "interestExpense": "32000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-6000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37000000.00",
                    "totalRevenue": "4212000000.00",
                    "totalOperatingExpenses": "178000000.00",
                    "costOfRevenue": "3833000000.00",
                    "totalOtherIncomeExpenseNet": "52000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "216000000.00",
                    "netIncomeApplicableToCommonShares": "192000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "199000000.00",
                    "minorityInterest": "22000000.00",
                    "netIncome": "149000000.00",
                    "sellingGeneralAdministrative": "217000000.00",
                    "sellingAndMarketingExpenses": "217000000.00",
                    "grossProfit": "350000000.00",
                    "reconciledDepreciation": "88000000.00",
                    "ebit": "143000000.00",
                    "ebitda": "231000000.00",
                    "depreciationAndAmortization": "88000000.00",
                    "nonOperatingIncomeNetOther": "101000000.00",
                    "operatingIncome": "210000000.00",
                    "otherOperatingExpenses": "3905000000.00",
                    "interestExpense": "35000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "6000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28000000.00",
                    "totalRevenue": "4038000000.00",
                    "totalOperatingExpenses": "217000000.00",
                    "costOfRevenue": "3688000000.00",
                    "totalOtherIncomeExpenseNet": "66000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "171000000.00",
                    "netIncomeApplicableToCommonShares": "149000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "460000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-42000000.00",
                    "minorityInterest": "23000000.00",
                    "netIncome": "-877000000.00",
                    "sellingGeneralAdministrative": "402000000.00",
                    "sellingAndMarketingExpenses": "402000000.00",
                    "grossProfit": "365000000.00",
                    "reconciledDepreciation": "91000000.00",
                    "ebit": "-26000000.00",
                    "ebitda": "65000000.00",
                    "depreciationAndAmortization": "91000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-49000000.00",
                    "otherOperatingExpenses": "3981000000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "332000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "812000000.00",
                    "totalRevenue": "3944000000.00",
                    "totalOperatingExpenses": "402000000.00",
                    "costOfRevenue": "3579000000.00",
                    "totalOtherIncomeExpenseNet": "215000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1462000000.00",
                    "netIncomeApplicableToCommonShares": "-1546000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "143000000.00",
                    "minorityInterest": "21000000.00",
                    "netIncome": "-14000000.00",
                    "sellingGeneralAdministrative": "315000000.00",
                    "sellingAndMarketingExpenses": "315000000.00",
                    "grossProfit": "446000000.00",
                    "reconciledDepreciation": "81000000.00",
                    "ebit": "239000000.00",
                    "ebitda": "320000000.00",
                    "depreciationAndAmortization": "81000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "123000000.00",
                    "otherOperatingExpenses": "4231000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "136000000.00",
                    "totalRevenue": "4362000000.00",
                    "totalOperatingExpenses": "315000000.00",
                    "costOfRevenue": "3916000000.00",
                    "totalOtherIncomeExpenseNet": "12000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "82000000.00",
                    "minorityInterest": "23000000.00",
                    "netIncome": "-779000000.00",
                    "sellingGeneralAdministrative": "252000000.00",
                    "sellingAndMarketingExpenses": "252000000.00",
                    "grossProfit": "430000000.00",
                    "reconciledDepreciation": "86000000.00",
                    "ebit": "244000000.00",
                    "ebitda": "330000000.00",
                    "depreciationAndAmortization": "86000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61000000.00",
                    "otherOperatingExpenses": "4120000000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "838000000.00",
                    "totalRevenue": "4298000000.00",
                    "totalOperatingExpenses": "252000000.00",
                    "costOfRevenue": "3868000000.00",
                    "totalOtherIncomeExpenseNet": "-96000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-137000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "207000000.00",
                    "minorityInterest": "17000000.00",
                    "netIncome": "137000000.00",
                    "sellingGeneralAdministrative": "253000000.00",
                    "sellingAndMarketingExpenses": "253000000.00",
                    "grossProfit": "368000000.00",
                    "reconciledDepreciation": "86000000.00",
                    "ebit": "175000000.00",
                    "ebitda": "261000000.00",
                    "depreciationAndAmortization": "86000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "191000000.00",
                    "otherOperatingExpenses": "4118000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "53000000.00",
                    "totalRevenue": "4233000000.00",
                    "totalOperatingExpenses": "253000000.00",
                    "costOfRevenue": "3865000000.00",
                    "totalOtherIncomeExpenseNet": "32000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "137000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "599000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "181000000.00",
                    "minorityInterest": "13000000.00",
                    "netIncome": "-116000000.00",
                    "sellingGeneralAdministrative": "225000000.00",
                    "sellingAndMarketingExpenses": "225000000.00",
                    "grossProfit": "382000000.00",
                    "reconciledDepreciation": "81000000.00",
                    "ebit": "157000000.00",
                    "ebitda": "238000000.00",
                    "depreciationAndAmortization": "81000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "171000000.00",
                    "otherOperatingExpenses": "4005000000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "182000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "284000000.00",
                    "totalRevenue": "4162000000.00",
                    "totalOperatingExpenses": "225000000.00",
                    "costOfRevenue": "3780000000.00",
                    "totalOtherIncomeExpenseNet": "24000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "526000000.00",
                    "netIncomeApplicableToCommonShares": "252000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "322000000.00",
                    "minorityInterest": "16000000.00",
                    "netIncome": "208000000.00",
                    "sellingGeneralAdministrative": "299000000.00",
                    "sellingAndMarketingExpenses": "299000000.00",
                    "grossProfit": "554000000.00",
                    "reconciledDepreciation": "88000000.00",
                    "ebit": "255000000.00",
                    "ebitda": "343000000.00",
                    "depreciationAndAmortization": "88000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "308000000.00",
                    "otherOperatingExpenses": "5147000000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "98000000.00",
                    "totalRevenue": "5402000000.00",
                    "totalOperatingExpenses": "299000000.00",
                    "costOfRevenue": "4848000000.00",
                    "totalOtherIncomeExpenseNet": "67000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "208000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "240000000.00",
                    "minorityInterest": "18000000.00",
                    "netIncome": "201000000.00",
                    "sellingGeneralAdministrative": "298000000.00",
                    "sellingAndMarketingExpenses": "298000000.00",
                    "grossProfit": "472000000.00",
                    "reconciledDepreciation": "84000000.00",
                    "ebit": "174000000.00",
                    "ebitda": "258000000.00",
                    "depreciationAndAmortization": "84000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "225000000.00",
                    "otherOperatingExpenses": "5060000000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21000000.00",
                    "totalRevenue": "5234000000.00",
                    "totalOperatingExpenses": "298000000.00",
                    "costOfRevenue": "4762000000.00",
                    "totalOtherIncomeExpenseNet": "66000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "201000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "216000000.00",
                    "minorityInterest": "19000000.00",
                    "netIncome": "182000000.00",
                    "sellingGeneralAdministrative": "309000000.00",
                    "sellingAndMarketingExpenses": "309000000.00",
                    "grossProfit": "444000000.00",
                    "reconciledDepreciation": "94000000.00",
                    "ebit": "135000000.00",
                    "ebitda": "229000000.00",
                    "depreciationAndAmortization": "94000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200000000.00",
                    "otherOperatingExpenses": "5138000000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15000000.00",
                    "totalRevenue": "5273000000.00",
                    "totalOperatingExpenses": "309000000.00",
                    "costOfRevenue": "4829000000.00",
                    "totalOtherIncomeExpenseNet": "81000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "182000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "319000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "670000000.00",
                    "minorityInterest": "67000000.00",
                    "netIncome": "307000000.00",
                    "sellingGeneralAdministrative": "1316000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2390000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "645000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "637000000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "17000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "296000000.00",
                    "totalRevenue": "22041000000.00",
                    "totalOperatingExpenses": "21396000000.00",
                    "costOfRevenue": "19651000000.00",
                    "totalOtherIncomeExpenseNet": "25000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "374000000.00",
                    "netIncomeApplicableToCommonShares": "307000000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "387000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-88000000.00",
                    "minorityInterest": "-90000000.00",
                    "netIncome": "-281000000.00",
                    "sellingGeneralAdministrative": "522000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "961000000.00",
                    "reconciledDepreciation": "325000000.00",
                    "ebit": "113000000.00",
                    "ebitda": "438000000.00",
                    "depreciationAndAmortization": "325000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "439000000.00",
                    "otherOperatingExpenses": "14096000000.00",
                    "interestExpense": "205000000.00",
                    "taxProvision": "103000000.00",
                    "interestIncome": "24000000.00",
                    "netInterestIncome": "-193000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "103000000.00",
                    "totalRevenue": "14535000000.00",
                    "totalOperatingExpenses": "522000000.00",
                    "costOfRevenue": "13574000000.00",
                    "totalOtherIncomeExpenseNet": "-527000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-191000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "372000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "133000000.00",
                    "minorityInterest": "-83000000.00",
                    "netIncome": "18000000.00",
                    "sellingGeneralAdministrative": "507000000.00",
                    "sellingAndMarketingExpenses": "21000000.00",
                    "grossProfit": "928000000.00",
                    "reconciledDepreciation": "332000000.00",
                    "ebit": "324000000.00",
                    "ebitda": "656000000.00",
                    "depreciationAndAmortization": "332000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "421000000.00",
                    "otherOperatingExpenses": "14267000000.00",
                    "interestExpense": "191000000.00",
                    "taxProvision": "32000000.00",
                    "interestIncome": "28000000.00",
                    "netInterestIncome": "-181000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32000000.00",
                    "totalRevenue": "14688000000.00",
                    "totalOperatingExpenses": "507000000.00",
                    "costOfRevenue": "13760000000.00",
                    "totalOtherIncomeExpenseNet": "-288000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "101000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "362000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "295000000.00",
                    "minorityInterest": "-90000000.00",
                    "netIncome": "205000000.00",
                    "sellingGeneralAdministrative": "554000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1033000000.00",
                    "reconciledDepreciation": "340000000.00",
                    "ebit": "488000000.00",
                    "ebitda": "828000000.00",
                    "depreciationAndAmortization": "340000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "479000000.00",
                    "otherOperatingExpenses": "14916000000.00",
                    "interestExpense": "203000000.00",
                    "taxProvision": "113000000.00",
                    "interestIncome": "19000000.00",
                    "netInterestIncome": "-195000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "90000000.00",
                    "totalRevenue": "15395000000.00",
                    "totalOperatingExpenses": "554000000.00",
                    "costOfRevenue": "14362000000.00",
                    "totalOtherIncomeExpenseNet": "-184000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "295000000.00",
                    "netIncomeApplicableToCommonShares": "205000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "322000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54000000.00",
                    "minorityInterest": "-80000000.00",
                    "netIncome": "-120000000.00",
                    "sellingGeneralAdministrative": "598000000.00",
                    "sellingAndMarketingExpenses": "598000000.00",
                    "grossProfit": "807000000.00",
                    "reconciledDepreciation": "350000000.00",
                    "ebit": "253000000.00",
                    "ebitda": "603000000.00",
                    "depreciationAndAmortization": "350000000.00",
                    "nonOperatingIncomeNetOther": "75000000.00",
                    "operatingIncome": "209000000.00",
                    "otherOperatingExpenses": "13912000000.00",
                    "interestExpense": "188000000.00",
                    "taxProvision": "94000000.00",
                    "interestIncome": "9000000.00",
                    "netInterestIncome": "-215000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "25000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "94000000.00",
                    "totalRevenue": "14121000000.00",
                    "totalOperatingExpenses": "598000000.00",
                    "costOfRevenue": "13314000000.00",
                    "totalOtherIncomeExpenseNet": "-155000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40000000.00",
                    "netIncomeApplicableToCommonShares": "-120000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "316000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1439000000.00",
                    "minorityInterest": "-82000000.00",
                    "netIncome": "1108000000.00",
                    "sellingGeneralAdministrative": "537000000.00",
                    "sellingAndMarketingExpenses": "537000000.00",
                    "grossProfit": "826000000.00",
                    "reconciledDepreciation": "330000000.00",
                    "ebit": "1695000000.00",
                    "ebitda": "2025000000.00",
                    "depreciationAndAmortization": "330000000.00",
                    "nonOperatingIncomeNetOther": "1458000000.00",
                    "operatingIncome": "289000000.00",
                    "otherOperatingExpenses": "13391000000.00",
                    "interestExpense": "258000000.00",
                    "taxProvision": "249000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "-311000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "21000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "249000000.00",
                    "totalRevenue": "13680000000.00",
                    "totalOperatingExpenses": "537000000.00",
                    "costOfRevenue": "12854000000.00",
                    "totalOtherIncomeExpenseNet": "1150000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1190000000.00",
                    "netIncomeApplicableToCommonShares": "1108000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "370000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-429000000.00",
                    "minorityInterest": "61000000.00",
                    "netIncome": "-486000000.00",
                    "sellingGeneralAdministrative": "14000000.00",
                    "sellingAndMarketingExpenses": "558000000.00",
                    "grossProfit": "592000000.00",
                    "reconciledDepreciation": "332000000.00",
                    "ebit": "-213000000.00",
                    "ebitda": "119000000.00",
                    "depreciationAndAmortization": "332000000.00",
                    "nonOperatingIncomeNetOther": "9000000.00",
                    "operatingIncome": "42000000.00",
                    "otherOperatingExpenses": "12650000000.00",
                    "interestExpense": "235000000.00",
                    "taxProvision": "57000000.00",
                    "interestIncome": "11000000.00",
                    "netInterestIncome": "-223000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "238000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "57000000.00",
                    "totalRevenue": "12670000000.00",
                    "totalOperatingExpenses": "572000000.00",
                    "costOfRevenue": "12078000000.00",
                    "totalOtherIncomeExpenseNet": "-463000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-486000000.00",
                    "netIncomeApplicableToCommonShares": "-547000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "454000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2000000.00",
                    "minorityInterest": "392000000.00",
                    "netIncome": "-408000000.00",
                    "sellingGeneralAdministrative": "45000000.00",
                    "sellingAndMarketingExpenses": "671000000.00",
                    "grossProfit": "801000000.00",
                    "reconciledDepreciation": "318000000.00",
                    "ebit": "345000000.00",
                    "ebitda": "663000000.00",
                    "depreciationAndAmortization": "318000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "345000000.00",
                    "otherOperatingExpenses": "16396000000.00",
                    "interestExpense": "198000000.00",
                    "taxProvision": "410000000.00",
                    "interestIncome": "11000000.00",
                    "netInterestIncome": "-182000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "410000000.00",
                    "totalRevenue": "16526000000.00",
                    "totalOperatingExpenses": "671000000.00",
                    "costOfRevenue": "15725000000.00",
                    "totalOtherIncomeExpenseNet": "-128000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-408000000.00",
                    "netIncomeApplicableToCommonShares": "-491000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "513000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1121000000.00",
                    "minorityInterest": "372000000.00",
                    "netIncome": "-1685000000.00",
                    "sellingGeneralAdministrative": "694000000.00",
                    "sellingAndMarketingExpenses": "694000000.00",
                    "grossProfit": "911000000.00",
                    "reconciledDepreciation": "447000000.00",
                    "ebit": "-977000000.00",
                    "ebitda": "-530000000.00",
                    "depreciationAndAmortization": "447000000.00",
                    "nonOperatingIncomeNetOther": "-13000000.00",
                    "operatingIncome": "-1063000000.00",
                    "otherOperatingExpenses": "17222000000.00",
                    "interestExpense": "144000000.00",
                    "taxProvision": "480000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-144000000.00",
                    "extraordinaryItems": "-210000000.00",
                    "nonRecurring": "1181000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "480000000.00",
                    "totalRevenue": "17439000000.00",
                    "totalOperatingExpenses": "694000000.00",
                    "costOfRevenue": "16528000000.00",
                    "totalOtherIncomeExpenseNet": "-887000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1601000000.00",
                    "netIncomeApplicableToCommonShares": "-1685000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "488000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1061000000.00",
                    "minorityInterest": "341000000.00",
                    "netIncome": "877000000.00",
                    "sellingGeneralAdministrative": "691000000.00",
                    "sellingAndMarketingExpenses": "691000000.00",
                    "grossProfit": "1408000000.00",
                    "reconciledDepreciation": "358000000.00",
                    "ebit": "1233000000.00",
                    "ebitda": "1591000000.00",
                    "depreciationAndAmortization": "358000000.00",
                    "nonOperatingIncomeNetOther": "522000000.00",
                    "operatingIncome": "1102000000.00",
                    "otherOperatingExpenses": "15496000000.00",
                    "interestExpense": "172000000.00",
                    "taxProvision": "99000000.00",
                    "interestIncome": "4000000.00",
                    "netInterestIncome": "-132000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "46000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "99000000.00",
                    "totalRevenue": "16213000000.00",
                    "totalOperatingExpenses": "691000000.00",
                    "costOfRevenue": "14805000000.00",
                    "totalOtherIncomeExpenseNet": "344000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "962000000.00",
                    "netIncomeApplicableToCommonShares": "877000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "460000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "390000000.00",
                    "minorityInterest": "165000000.00",
                    "netIncome": "-1533000000.00",
                    "sellingGeneralAdministrative": "1222000000.00",
                    "sellingAndMarketingExpenses": "1222000000.00",
                    "grossProfit": "1609000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "725000000.00",
                    "ebitda": "1069000000.00",
                    "depreciationAndAmortization": "344000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "369000000.00",
                    "otherOperatingExpenses": "16450000000.00",
                    "interestExpense": "21000000.00",
                    "taxProvision": "1839000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-22000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "332000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1839000000.00",
                    "totalRevenue": "16837000000.00",
                    "totalOperatingExpenses": "1222000000.00",
                    "costOfRevenue": "15228000000.00",
                    "totalOtherIncomeExpenseNet": "-10000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1449000000.00",
                    "netIncomeApplicableToCommonShares": "-1546000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "599000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "959000000.00",
                    "minorityInterest": "172000000.00",
                    "netIncome": "475000000.00",
                    "sellingGeneralAdministrative": "1131000000.00",
                    "sellingAndMarketingExpenses": "1131000000.00",
                    "grossProfit": "1852000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "759000000.00",
                    "ebitda": "1106000000.00",
                    "depreciationAndAmortization": "347000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "904000000.00",
                    "otherOperatingExpenses": "19350000000.00",
                    "interestExpense": "27000000.00",
                    "taxProvision": "418000000.00",
                    "interestIncome": "270000000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "182000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "418000000.00",
                    "totalRevenue": "20071000000.00",
                    "totalOperatingExpenses": "1131000000.00",
                    "costOfRevenue": "18219000000.00",
                    "totalOtherIncomeExpenseNet": "238000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "526000000.00",
                    "netIncomeApplicableToCommonShares": "460000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "667000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "670000000.00",
                    "minorityInterest": "67000000.00",
                    "netIncome": "307000000.00",
                    "sellingGeneralAdministrative": "1308000000.00",
                    "sellingAndMarketingExpenses": "1308000000.00",
                    "grossProfit": "1953000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "645000000.00",
                    "ebitda": "1082000000.00",
                    "depreciationAndAmortization": "437000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "617000000.00",
                    "otherOperatingExpenses": "21396000000.00",
                    "interestExpense": "22000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "296000000.00",
                    "totalRevenue": "22041000000.00",
                    "totalOperatingExpenses": "1308000000.00",
                    "costOfRevenue": "20088000000.00",
                    "totalOtherIncomeExpenseNet": "25000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "374000000.00",
                    "netIncomeApplicableToCommonShares": "307000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "688000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "413000000.00",
                    "minorityInterest": null,
                    "netIncome": "187000000.00",
                    "sellingGeneralAdministrative": "1203000000.00",
                    "sellingAndMarketingExpenses": "1203000000.00",
                    "grossProfit": "1575000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "372000000.00",
                    "ebitda": "822000000.00",
                    "depreciationAndAmortization": "450000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "367000000.00",
                    "otherOperatingExpenses": "20098000000.00",
                    "interestExpense": "33000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "168000000.00",
                    "totalRevenue": "20470000000.00",
                    "totalOperatingExpenses": "1203000000.00",
                    "costOfRevenue": "18895000000.00",
                    "totalOtherIncomeExpenseNet": "41000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Adient PLC

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
