Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Terence Foster McGuirk	Chairman, President & CEO	1952
Ms. Jill L. Robinson	Executive VP, CFO & Treasurer	1971
Mr. Gregory J. Heller	Executive VP, Chief Legal Officer & Secretary	1972
Mr. Michael P. Plant	Executive Vice President-Development	1960
Mr. Derek G. Schiller	Executive Vice President-Business	1971
Cameron Rudd	Vice President of Investor Relations	NA
Ms. DeRetta C. Rhodes Ph.D.	Executive Vice President and Chief People & Culture Officer	1970
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 05, 2026	John C Malone	N/A	Purchase	35.00K	$44.23	$1.55M
Feb 04, 2026	John C Malone	N/A	Purchase	3.67K	$48.17	$176.74K
Nov 18, 2025	John C Malone	N/A	Purchase	4.63K	$41.99	$194.46K
Nov 18, 2025	John C Malone	N/A	Purchase	4.63K	$41.99	$194.46K
Nov 17, 2025	John C Malone	N/A	Purchase	28.57K	$41.97	$1.20M
Nov 17, 2025	John C Malone	N/A	Purchase	28.57K	$41.97	$1.20M
Oct 27, 2025	John C Malone	N/A	Purchase	840.00	$41.99	$35.27K
Sep 29, 2025	Gamco Investors, Inc. Et Al	N/A	Sale	500.00	$45.35	$22.68K
Sep 26, 2025	Gamco Investors, Inc. Et Al	N/A	Sale	500.00	$45.51	$22.76K
Sep 25, 2025	Gamco Investors, Inc. Et Al	N/A	Sale	800.00	$45.41	$36.33K
Sep 19, 2025	Gamco Investors, Inc. Et Al	N/A	Sale	1.10K	$45.19	$49.71K
Sep 18, 2025	Gamco Investors, Inc. Et Al	N/A	Sale	800.00	$45.49	$36.39K
Jun 20, 2025	Derek Gordon Schiller	N/A	Sale	30.00K	$45.50	$1.37M
Jun 20, 2025	Gamco Investors, Inc. Et Al	N/A	Sale	100.00	$48.12	$4.81K
Jun 18, 2025	Derek Gordon Schiller	N/A	Sale	40.00K	$44.00	$1.76M
Jun 11, 2025	Derek Gordon Schiller	N/A	Sale	72.51K	$43.00	$3.12M
Jun 11, 2025	Michael P Plant	N/A	Sale	69.00K	$43.00	$2.97M
May 28, 2025	Mario J Gabelli	N/A	Purchase	1.55K	$43.45	$67.30K
May 23, 2025	Mario J Gabelli	N/A	Purchase	451.00	$43.45	$19.60K
May 15, 2025	Deretta C Rhodes	N/A	Sale	5.00K	$41.20	$206.00K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	3.43M	Mar 31, 2026	5.35%	$0.00	-0.97%
Vanguard Group Inc	2.79M	Dec 31, 2025	4.35%	$0.00	12.83%
Broad Bay Capital Management, LP	2.73M	Mar 31, 2026	4.26%	$9.93	24.12%
Hawk Ridge Management LLC	2.24M	Mar 31, 2026	3.49%	$3.47	-15.92%
Aristeia Capital, LLC	2.05M	Mar 31, 2026	3.20%	$1.82	0.00%
CI Investments Inc	1.70M	Mar 31, 2026	2.65%	$0.35	0.00%
Sixth Street Partners Management Company, L.P.	1.55M	Mar 31, 2026	2.42%	$9.34	108.95%
T. Rowe Price Investment Management,Inc.	1.53M	Mar 31, 2026	2.39%	$0.05	-4.18%
Gamco Investors, Inc. Et Al	1.33M	Mar 31, 2026	2.08%	$0.56	-3.55%
Gabelli Funds LLC	1.31M	Mar 31, 2026	2.05%	$0.38	-5.98%
State Of Wisconsin Investment Board	1.25M	Mar 31, 2026	1.94%	$0.12	17.53%
Geode Capital Management, LLC	1.13M	Mar 31, 2026	1.76%	$0.00	3.88%
State Street Corp	1.07M	Mar 31, 2026	1.67%	$0.00	4.31%
Millennium Management LLC	1.05M	Mar 31, 2026	1.64%	$0.02	200.41%
Fidelity International Ltd	939.72K	Mar 31, 2026	1.47%	$0.03	2.36%
Dimensional Fund Advisors, Inc.	935.12K	Mar 31, 2026	1.46%	$0.01	10.33%
Southpoint Capital Advisors LP	900.00K	Mar 31, 2026	1.40%	$0.79	28.57%
Breach Inlet Capital Management LLC	867.27K	Mar 31, 2026	1.35%	$12.16	13.17%
HHG PLC	834.77K	Mar 31, 2026	1.30%	$0.02	13.22%
Harvey Partners LLC	806.00K	Mar 31, 2026	1.26%	$2.74	8.62%
Shares Statistics

▼
Shares Outstanding: 52.85M
Shares Float: 58.38M
% Insiders: 808.50%
% Institutions: 9,099.20%
Short % Float: 2.82%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.55M	2.42%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	1.06M	1.65%	▲ 0.85%	Apr 30, 2026
3	Fidelity Global Small Cap Opps F	862.58K	1.34%	▲ 0.00%	Dec 31, 2025
4	CI U.S. Equity F	783.14K	1.22%	▲ 0.00%	Dec 31, 2025
5	Harvey Partners Small-Cap Opportunity	734.20K	1.14%	▲ 9.01%	Mar 31, 2026
6	T. Rowe Price US Small-Cap Core Equity	679.17K	1.06%	▼ 0.15%	Mar 31, 2026
7	T. Rowe Price Small-Cap Stock	679.17K	1.06%	▲ 0.00%	Mar 31, 2026
8	Longleaf Partners Small-Cap	669.99K	1.04%	▲ 0.00%	Mar 31, 2026
9	Janus Henderson US Small Cap Growth	664.75K	1.04%	▼ 1.10%	Mar 31, 2026
10	Janus Henderson Venture D	664.75K	1.04%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $3.90B
Trailing P/E: 0.00
Forward P/E: 227.27
Financial Highlights

▼
Market Cap: $3.16B
EBITDA: $97.86M
PEG Ratio: $0.00
Book Value: $8.09
Earnings/Share: $-0.34
Profit Margin: -2.97%
Operating Margin: -57.29%
ROA (TTM): 0.80%
ROE (TTM): -4.34%
Revenue (TTM): $757.29M
Revenue/Share (TTM): $12.00
Earnings Growth (YOY): 193.80%
Revenue Growth (YOY): 52.50%
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 (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$111.58M	$N/A	$1.61B	$1.08B	$526.05M
2024-12-31	$110.14M	$N/A	$1.52B	$987.62M	$524.18M
2023-12-31	$125.15M	$N/A	$1.50B	$963.69M	$528.60M
2022-12-31	$151.00M	$N/A	$1.48B	$1.18B	$294.00M
2021-12-31	$142.00M	$N/A	$1.64B	$1.34B	$296.00M
2020-12-31	$151.00M	$N/A	$1.57B	$1.28B	$291.00M
2019-12-31	$142.00M	$N/A	$1.59B	$1.22B	$378.00M
2018-12-31	$107.00M	$N/A	$1.81B	$1.37B	$438.00M
2017-12-31	$132.00M	$N/A	$1.87B	$1.44B	$427.00M
2016-12-31	$107.00M	$N/A	$1.55B	$1.15B	$400.00M
2015-12-31	$13.00M	$N/A	$849.00M	$498.00M	$351.00M
2014-12-31	$11.00M	$N/A	$605.00M	$234.00M	$371.00M
2013-12-31	$57.00M	$N/A	$552.00M	$59.00M	$400.00M
2012-12-31	$520.95B	$N/A	$9,054.84B	$5,015.28B	$4,039.57B
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.42x	1.40x	0.67x	0.36x	8.01x
2024-12-31	0.62x	1.18x	0.65x	-1.02x	30.65x
2023-12-31	0.93x	1.08x	0.64x	-1.23x	25.81x
2022-12-31	1.18x	51.12x	0.80x	-1.03x	352.90x
2021-12-31	2.43x	53.08x	0.82x	0.80x	174.05x
2020-12-31	1.41x	57.54x	0.81x	-4.92x	-283.81x
2019-12-31	1.42x	40.94x	0.76x	-1.44x	483.59x
2018-12-31	3.06x	30.56x	0.76x	0.04x	136.58x
2017-12-31	2.42x	30.91x	0.77x	-7.53x	659.95x
2016-12-31	0.83x	20.05x	0.74x	-61.00x	-276.48x
2015-12-31	0.42x	24.00x	0.59x	2.91x	8.83x
2014-12-31	1.69x	15.09x	0.39x	-47.00x	-311.07x
2013-12-31	1.17x	13.89x	0.11x	5.06x	5.11x
2012-12-31	0.79x	0.00x	0.55x	0.00x	265.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BATRK",
        "Type": "Common Stock",
        "Name": "Atlanta Braves Holdings, Inc. Series C Common Stock",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00BFHD5R6",
        "ISIN": "US0477263026",
        "LEI": null,
        "PrimaryTicker": "BATRK.US",
        "CUSIP": "047726302",
        "CIK": "0001560385",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "2016-04-18",
        "InternationalDomestic": "Domestic",
        "Sector": "Communication Services",
        "Industry": "Entertainment",
        "GicSector": "Communication Services",
        "GicGroup": "Media & Entertainment",
        "GicIndustry": "Entertainment",
        "GicSubIndustry": "Movies & Entertainment",
        "HomeCategory": "Domestic Secondary",
        "IsDelisted": false,
        "Description": "Atlanta Braves Holdings, Inc., through its subsidiary, Braves Holdings, LLC, owns and operates the Atlanta Braves Major League Baseball Club in the United States. It operates through Baseball and Mixed-Use Development segments. The company also operates the Braves' ballpark located in Cobb County, a suburb of Atlanta. In addition, it is involved in the mixed-use development business, such as retail, office, hotel, and entertainment operations primarily within The Battery Atlanta. The company was incorporated in 2022 and is headquartered in Atlanta, Georgia.",
        "Address": "Truist Park, Atlanta, GA, United States, 30339",
        "AddressData": {
            "Street": "Truist Park",
            "City": "Atlanta",
            "State": "GA",
            "Country": "United States",
            "ZIP": "30339"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Terence Foster McGuirk",
                "Title": "Chairman, President & CEO",
                "YearBorn": "1952"
            },
            {
                "Name": "Ms. Jill L. Robinson",
                "Title": "Executive VP, CFO & Treasurer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Gregory J. Heller",
                "Title": "Executive VP, Chief Legal Officer & Secretary",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Michael P. Plant",
                "Title": "Executive Vice President-Development",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. Derek G. Schiller",
                "Title": "Executive Vice President-Business",
                "YearBorn": "1971"
            },
            {
                "Name": "Cameron  Rudd",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. DeRetta C. Rhodes Ph.D.",
                "Title": "Executive Vice President and Chief People & Culture Officer",
                "YearBorn": "1970"
            }
        ],
        "Phone": "404 614 2300",
        "WebURL": "https://www.bravesholdings.com",
        "LogoURL": "/img/logos/US/BATRK.png",
        "FullTimeEmployees": 1610,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 3164856064,
        "MarketCapitalizationMln": 3164.8561,
        "EBITDA": 97855000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 59.8,
        "BookValue": 8.091,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.34,
        "EPSEstimateCurrentYear": 0.02,
        "EPSEstimateNextYear": 0.0167,
        "EPSEstimateNextQuarter": 0.67,
        "EPSEstimateCurrentQuarter": -0.8,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0297,
        "OperatingMarginTTM": -0.5729,
        "ReturnOnAssetsTTM": 0.008,
        "ReturnOnEquityTTM": -0.0434,
        "RevenueTTM": 757288000,
        "RevenuePerShareTTM": 12.004,
        "QuarterlyRevenueGrowthYOY": 0.525,
        "GrossProfitTTM": 236235008,
        "DilutedEpsTTM": -0.34,
        "QuarterlyEarningsGrowthYOY": 1.938
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 227.2727,
        "PriceSalesTTM": 4.1792,
        "PriceBookMRQ": 6.1244,
        "EnterpriseValue": 3900516782,
        "EnterpriseValueRevenue": 5.1506,
        "EnterpriseValueEbitda": 36.8199
    },
    "SharesStats": {
        "SharesOutstanding": 52847883,
        "SharesFloat": 58378574,
        "PercentInsiders": 8.085,
        "PercentInstitutions": 90.99199999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0282
    },
    "Technicals": {
        "Beta": 0.826,
        "52WeekHigh": 52.05,
        "52WeekLow": 37.76,
        "50DayMA": 47.4856,
        "200DayMA": 42.5544,
        "SharesShort": 1471027,
        "SharesShortPriorMonth": 1530924,
        "ShortRatio": 3.49,
        "ShortPercent": 0.0282
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1699:1566",
        "LastSplitDate": "2016-05-19",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 59.8,
        "StrongBuy": 3,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 5.347,
                "totalAssets": 0.0026,
                "currentShares": 3429800,
                "change": -33754,
                "change_p": -0.9745
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.3482,
                "totalAssets": 0.0016,
                "currentShares": 2789084,
                "change": 317065,
                "change_p": 12.8262
            },
            {
                "name": "Broad Bay Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 4.2625,
                "totalAssets": 9.9272,
                "currentShares": 2734120,
                "change": 531375,
                "change_p": 24.1233
            },
            {
                "name": "Hawk Ridge Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.4886,
                "totalAssets": 3.4728,
                "currentShares": 2237700,
                "change": -423729,
                "change_p": -15.9211
            },
            {
                "name": "Aristeia Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 3.2017,
                "totalAssets": 1.8175,
                "currentShares": 2053678,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CI Investments Inc",
                "date": "2026-03-31",
                "totalShares": 2.6498,
                "totalAssets": 0.3515,
                "currentShares": 1699706,
                "change": -33,
                "change_p": -0.0019
            },
            {
                "name": "Sixth Street Partners Management Company, L.P.",
                "date": "2026-03-31",
                "totalShares": 2.4224,
                "totalAssets": 9.3353,
                "currentShares": 1553822,
                "change": 810176,
                "change_p": 108.9465
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 2.391,
                "totalAssets": 0.0451,
                "currentShares": 1533649,
                "change": -66821,
                "change_p": -4.1751
            },
            {
                "name": "Gamco Investors, Inc. Et Al",
                "date": "2026-03-31",
                "totalShares": 2.0767,
                "totalAssets": 0.5601,
                "currentShares": 1332063,
                "change": -48962,
                "change_p": -3.5453
            },
            {
                "name": "Gabelli Funds LLC",
                "date": "2026-03-31",
                "totalShares": 2.0464,
                "totalAssets": 0.3786,
                "currentShares": 1312639,
                "change": -83512,
                "change_p": -5.9816
            },
            {
                "name": "State Of Wisconsin Investment Board",
                "date": "2026-03-31",
                "totalShares": 1.9433,
                "totalAssets": 0.1218,
                "currentShares": 1246516,
                "change": 185966,
                "change_p": 17.5349
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.7594,
                "totalAssets": 0.003,
                "currentShares": 1128568,
                "change": 42180,
                "change_p": 3.8826
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.6714,
                "totalAssets": 0.0016,
                "currentShares": 1072109,
                "change": 44258,
                "change_p": 4.3059
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.6397,
                "totalAssets": 0.0187,
                "currentShares": 1051790,
                "change": 701672,
                "change_p": 200.4101
            },
            {
                "name": "Fidelity International Ltd",
                "date": "2026-03-31",
                "totalShares": 1.465,
                "totalAssets": 0.0312,
                "currentShares": 939716,
                "change": 21645,
                "change_p": 2.3577
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.4578,
                "totalAssets": 0.0083,
                "currentShares": 935115,
                "change": 87538,
                "change_p": 10.328
            },
            {
                "name": "Southpoint Capital Advisors LP",
                "date": "2026-03-31",
                "totalShares": 1.4031,
                "totalAssets": 0.7909,
                "currentShares": 900000,
                "change": 200000,
                "change_p": 28.5714
            },
            {
                "name": "Breach Inlet Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.3521,
                "totalAssets": 12.1589,
                "currentShares": 867265,
                "change": 100904,
                "change_p": 13.1666
            },
            {
                "name": "HHG PLC",
                "date": "2026-03-31",
                "totalShares": 1.3014,
                "totalAssets": 0.017,
                "currentShares": 834765,
                "change": 97443,
                "change_p": 13.2158
            },
            {
                "name": "Harvey Partners LLC",
                "date": "2026-03-31",
                "totalShares": 1.2566,
                "totalAssets": 2.739,
                "currentShares": 806000,
                "change": 63954,
                "change_p": 8.6186
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.4202,
                "totalAssets": 0.0035,
                "currentShares": 1552425,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 1.6511,
                "totalAssets": 0.0675,
                "currentShares": 1059083,
                "change": 8930,
                "change_p": 0.8504
            },
            {
                "name": "Fidelity Global Small Cap Opps F",
                "date": "2025-12-31",
                "totalShares": 1.3448,
                "totalAssets": 1.016,
                "currentShares": 862578,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CI U.S. Equity F",
                "date": "2025-12-31",
                "totalShares": 1.2209,
                "totalAssets": 1.2321,
                "currentShares": 783142,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Harvey Partners Small-Cap Opportunity",
                "date": "2026-03-31",
                "totalShares": 1.1446,
                "totalAssets": 2.5493,
                "currentShares": 734197,
                "change": 60665,
                "change_p": 9.007
            },
            {
                "name": "T. Rowe Price US Small-Cap Core Equity",
                "date": "2026-03-31",
                "totalShares": 1.0588,
                "totalAssets": 0.3592,
                "currentShares": 679165,
                "change": -1027,
                "change_p": -0.151
            },
            {
                "name": "T. Rowe Price Small-Cap Stock",
                "date": "2026-03-31",
                "totalShares": 1.0588,
                "totalAssets": 0.3592,
                "currentShares": 679165,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Longleaf Partners Small-Cap",
                "date": "2026-03-31",
                "totalShares": 1.0445,
                "totalAssets": 4.1155,
                "currentShares": 669988,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Janus Henderson US Small Cap Growth",
                "date": "2026-03-31",
                "totalShares": 1.0363,
                "totalAssets": 0.9262,
                "currentShares": 664750,
                "change": -7411,
                "change_p": -1.1026
            },
            {
                "name": "Janus Henderson Venture D",
                "date": "2026-03-31",
                "totalShares": 1.0363,
                "totalAssets": 0.9256,
                "currentShares": 664750,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CI North Amer Sm/Mid Cap Eq Fd (Ser F U)",
                "date": "2025-12-31",
                "totalShares": 0.9118,
                "totalAssets": 3.0709,
                "currentShares": 584859,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.8103,
                "totalAssets": 0.0279,
                "currentShares": 519771,
                "change": 168685,
                "change_p": 48.0466
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.8073,
                "totalAssets": 0.0752,
                "currentShares": 517865,
                "change": 8073,
                "change_p": 1.5836
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-04-30",
                "totalShares": 0.5917,
                "totalAssets": 0.1343,
                "currentShares": 379525,
                "change": 978,
                "change_p": 0.2584
            },
            {
                "name": "T. Rowe Price Instl Small-Cap Stock",
                "date": "2026-03-31",
                "totalShares": 0.5735,
                "totalAssets": 0.3624,
                "currentShares": 367841,
                "change": -15998,
                "change_p": -4.1679
            },
            {
                "name": "Shapiro Capital Mgt Sm-Cap Val",
                "date": "2026-03-31",
                "totalShares": 0.5543,
                "totalAssets": 4.073,
                "currentShares": 355567,
                "change": 123,
                "change_p": 0.0346
            },
            {
                "name": "Gabelli Asset AAA",
                "date": "2025-12-31",
                "totalShares": 0.533,
                "totalAssets": 0.8516,
                "currentShares": 341859,
                "change": -5000,
                "change_p": -1.4415
            },
            {
                "name": "T. Rowe Price U.S. SC Core Eq Tr-D",
                "date": "2026-03-31",
                "totalShares": 0.4947,
                "totalAssets": 0.3515,
                "currentShares": 317291,
                "change": 1027,
                "change_p": 0.3247
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-04-30",
                "totalShares": 0.4351,
                "totalAssets": 0.0629,
                "currentShares": 279116,
                "change": -20,
                "change_p": -0.0072
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.4287,
                "totalAssets": 0.06,
                "currentShares": 274998,
                "change": -16002,
                "change_p": -5.499
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-05",
            "ownerCik": null,
            "ownerName": "John C Malone",
            "transactionDate": "2026-02-05",
            "transactionCode": "P",
            "transactionAmount": 35000,
            "transactionPrice": 44.23,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/937797/000093779726000002/xslF345X05/form4-02062026_090243.xml"
        },
        {
            "date": "2026-02-04",
            "ownerCik": null,
            "ownerName": "John C Malone",
            "transactionDate": "2026-02-04",
            "transactionCode": "P",
            "transactionAmount": 3669,
            "transactionPrice": 48.17,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/937797/000093779726000002/xslF345X05/form4-02062026_090243.xml"
        },
        {
            "date": "2025-11-18",
            "ownerCik": null,
            "ownerName": "John C Malone",
            "transactionDate": "2025-11-18",
            "transactionCode": "P",
            "transactionAmount": 4631,
            "transactionPrice": 41.99,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/937797/000110465925114127/xslF345X05/tm2531757-1_4seq1.xml"
        },
        {
            "date": "2025-11-18",
            "ownerCik": null,
            "ownerName": "John C Malone",
            "transactionDate": "2025-11-18",
            "transactionCode": "P",
            "transactionAmount": 4631,
            "transactionPrice": 41.99,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/937797/000110465925114127/xslF345X05/tm2531757-1_4seq1.xml"
        },
        {
            "date": "2025-11-17",
            "ownerCik": null,
            "ownerName": "John C Malone",
            "transactionDate": "2025-11-17",
            "transactionCode": "P",
            "transactionAmount": 28567,
            "transactionPrice": 41.97,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/937797/000110465925114127/xslF345X05/tm2531757-1_4seq1.xml"
        },
        {
            "date": "2025-11-17",
            "ownerCik": null,
            "ownerName": "John C Malone",
            "transactionDate": "2025-11-17",
            "transactionCode": "P",
            "transactionAmount": 28567,
            "transactionPrice": 41.97,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/937797/000110465925114127/xslF345X05/tm2531757-1_4seq1.xml"
        },
        {
            "date": "2025-10-27",
            "ownerCik": null,
            "ownerName": "John C Malone",
            "transactionDate": "2025-10-27",
            "transactionCode": "P",
            "transactionAmount": 840,
            "transactionPrice": 41.99,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/937797/000110465925103709/xslF345X05/tm2529721-1_4seq1.xml"
        },
        {
            "date": "2025-09-29",
            "ownerCik": null,
            "ownerName": "Gamco Investors, Inc. Et Al",
            "transactionDate": "2025-09-29",
            "transactionCode": "S",
            "transactionAmount": 500,
            "transactionPrice": 45.35,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/807249/000080724925000137/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2025-09-26",
            "ownerCik": null,
            "ownerName": "Gamco Investors, Inc. Et Al",
            "transactionDate": "2025-09-26",
            "transactionCode": "S",
            "transactionAmount": 500,
            "transactionPrice": 45.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/807249/000080724925000132/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2025-09-25",
            "ownerCik": null,
            "ownerName": "Gamco Investors, Inc. Et Al",
            "transactionDate": "2025-09-25",
            "transactionCode": "S",
            "transactionAmount": 800,
            "transactionPrice": 45.41,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/807249/000080724925000132/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2025-09-19",
            "ownerCik": null,
            "ownerName": "Gamco Investors, Inc. Et Al",
            "transactionDate": "2025-09-19",
            "transactionCode": "S",
            "transactionAmount": 1100,
            "transactionPrice": 45.19,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/807249/000080724925000125/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2025-09-18",
            "ownerCik": null,
            "ownerName": "Gamco Investors, Inc. Et Al",
            "transactionDate": "2025-09-18",
            "transactionCode": "S",
            "transactionAmount": 800,
            "transactionPrice": 45.49,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/807249/000080724925000125/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2025-06-20",
            "ownerCik": null,
            "ownerName": "Derek Gordon Schiller",
            "transactionDate": "2025-06-20",
            "transactionCode": "S",
            "transactionAmount": 30000,
            "transactionPrice": 45.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1825383/000110465925061661/xslF345X05/tm2518679-1_4seq1.xml"
        },
        {
            "date": "2025-06-20",
            "ownerCik": null,
            "ownerName": "Gamco Investors, Inc. Et Al",
            "transactionDate": "2025-06-20",
            "transactionCode": "S",
            "transactionAmount": 100,
            "transactionPrice": 48.12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/807249/000080724925000085/xslF345X05/form4.xml"
        },
        {
            "date": "2025-06-18",
            "ownerCik": null,
            "ownerName": "Derek Gordon Schiller",
            "transactionDate": "2025-06-18",
            "transactionCode": "S",
            "transactionAmount": 40000,
            "transactionPrice": 44,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1825383/000110465925061661/xslF345X05/tm2518679-1_4seq1.xml"
        },
        {
            "date": "2025-06-11",
            "ownerCik": null,
            "ownerName": "Derek Gordon Schiller",
            "transactionDate": "2025-06-11",
            "transactionCode": "S",
            "transactionAmount": 72505,
            "transactionPrice": 43,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1825383/000110465925059449/xslF345X05/tm2518029-1_4seq1.xml"
        },
        {
            "date": "2025-06-11",
            "ownerCik": null,
            "ownerName": "Michael P Plant",
            "transactionDate": "2025-06-11",
            "transactionCode": "S",
            "transactionAmount": 69000,
            "transactionPrice": 43,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1958140/000110465925059451/xslF345X05/tm2518029-2_4seq1.xml"
        },
        {
            "date": "2025-05-28",
            "ownerCik": null,
            "ownerName": "Mario J Gabelli",
            "transactionDate": "2025-05-28",
            "transactionCode": "P",
            "transactionAmount": 1549,
            "transactionPrice": 43.45,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/807249/000080724925000074/xslF345X05/form4.xml"
        },
        {
            "date": "2025-05-23",
            "ownerCik": null,
            "ownerName": "Mario J Gabelli",
            "transactionDate": "2025-05-23",
            "transactionCode": "P",
            "transactionAmount": 451,
            "transactionPrice": 43.45,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/807249/000080724925000074/xslF345X05/form4.xml"
        },
        {
            "date": "2025-05-15",
            "ownerCik": null,
            "ownerName": "Deretta C Rhodes",
            "transactionDate": "2025-05-15",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 41.2,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1958140/000110465925049667/xslF345X05/tm2515309-1_4seq1.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "63.7830",
                "shares": 63783000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "63.7830",
                "shares": 63783000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "61.6935",
                "shares": 61693500
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "61.8737",
                "shares": 61873700
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "52.2828",
                "shares": 52282800
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "61.0000",
                "shares": 61000000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "61.0000",
                "shares": 61000000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "61.0000",
                "shares": 61000000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "59.0000",
                "shares": 59000000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "35.3800",
                "shares": 35380000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "6873.7860",
                "shares": 6873786000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "120.0000",
                "shares": 120000000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "119.0000",
                "shares": 119000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "63.7830",
                "shares": 63783000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "63.7830",
                "shares": 63783000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "63.7830",
                "shares": 63783000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "64.1174",
                "shares": 64117400
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "62.5660",
                "shares": 62566000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "61.6935",
                "shares": 61693500
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "63.0390",
                "shares": 63039000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "61.9722",
                "shares": 61972200
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "61.9075",
                "shares": 61907500
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "61.8737",
                "shares": 61873700
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "61.7232",
                "shares": 61723200
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "61.7193",
                "shares": 61719300
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "61.7193",
                "shares": 61719300
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "52.8676",
                "shares": 52867600
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "62.0000",
                "shares": 62000000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "53.0000",
                "shares": 53000000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "52.2828",
                "shares": 52282800
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "52.2828",
                "shares": 52282800
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "61.0000",
                "shares": 61000000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "61.0000",
                "shares": 61000000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "61.0000",
                "shares": 61000000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "61.0000",
                "shares": 61000000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "61.0000",
                "shares": 61000000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "61.0000",
                "shares": 61000000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "61.0000",
                "shares": 61000000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "61.0000",
                "shares": 61000000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "61.0000",
                "shares": 61000000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "61.0000",
                "shares": 61000000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "60.0000",
                "shares": 60000000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "59.0000",
                "shares": 59000000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "59.0000",
                "shares": 59000000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "59.0000",
                "shares": 59000000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "59.0000",
                "shares": 59000000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "59.0000",
                "shares": 59000000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "49.4156",
                "shares": 49415600
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "35.3800",
                "shares": 35380000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "35.3800",
                "shares": 35380000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "35.3800",
                "shares": 35380000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "3461.6008",
                "shares": 3461600800
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "3461.6008",
                "shares": 3461600800
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "6873.7860",
                "shares": 6873786000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "6873.7860",
                "shares": 6873786000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "6873.7860",
                "shares": 6873786000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "6873.7860",
                "shares": 6873786000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "120.0000",
                "shares": 120000000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "6873.7860",
                "shares": 6873786000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "6873.7860",
                "shares": 6873786000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "6873.7860",
                "shares": 6873786000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "119.0000",
                "shares": 119000000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "359.0000",
                "shares": 359000000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "359.0000",
                "shares": 359000000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "359.0000",
                "shares": 359000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-03-31",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.63,
                "epsEstimate": -0.8,
                "epsDifference": 0.17,
                "surprisePercent": 21.25
            },
            "2025-12-31": {
                "reportDate": "2026-03-04",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.66,
                "epsEstimate": -0.5118,
                "epsDifference": -0.1482,
                "surprisePercent": -28.9566
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.2155,
                "epsDifference": 0.2545,
                "surprisePercent": 118.0974
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.563,
                "epsDifference": -0.103,
                "surprisePercent": -18.2948
            },
            "2025-03-31": {
                "reportDate": "2025-05-12",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.66,
                "epsEstimate": -0.8833,
                "epsDifference": 0.2233,
                "surprisePercent": 25.2802
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.19,
                "epsDifference": -0.12,
                "surprisePercent": -63.1579
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.1,
                "epsDifference": 0.06,
                "surprisePercent": 60
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.39,
                "epsDifference": 0.07,
                "surprisePercent": 17.9487
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.83,
                "epsEstimate": -0.65,
                "epsDifference": -0.18,
                "surprisePercent": -27.6923
            },
            "2023-12-31": {
                "reportDate": "2024-02-28",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.523,
                "epsEstimate": -0.29,
                "epsDifference": -0.233,
                "surprisePercent": -80.3448
            },
            "2023-09-30": {
                "reportDate": "2023-11-03",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": 0.21,
                "epsDifference": -0.61,
                "surprisePercent": -290.4762
            },
            "2023-06-30": {
                "reportDate": "2023-08-04",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": 0.49,
                "epsDifference": -0.99,
                "surprisePercent": -202.0408
            },
            "2023-03-31": {
                "reportDate": "2023-05-05",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.11,
                "epsEstimate": -0.3,
                "epsDifference": -0.81,
                "surprisePercent": -270
            },
            "2022-12-31": {
                "reportDate": "2023-03-01",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.9,
                "epsEstimate": -0.5,
                "epsDifference": -0.4,
                "surprisePercent": -80
            },
            "2022-09-30": {
                "reportDate": "2022-11-07",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.42,
                "epsEstimate": 0.56,
                "epsDifference": -0.98,
                "surprisePercent": -175
            },
            "2022-06-30": {
                "reportDate": "2022-09-06",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.67,
                "epsDifference": -0.2,
                "surprisePercent": -29.8507
            },
            "2022-03-31": {
                "reportDate": "2022-05-19",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.57,
                "epsDifference": 0.32,
                "surprisePercent": 56.1404
            },
            "2021-12-31": {
                "reportDate": "2022-02-25",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.315,
                "epsDifference": 0.045,
                "surprisePercent": 14.2857
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.21,
                "epsDifference": 0.18,
                "surprisePercent": 85.7143
            },
            "2021-06-30": {
                "reportDate": "2021-08-06",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": -0.02,
                "epsDifference": 0.5,
                "surprisePercent": 2500
            },
            "2021-03-31": {
                "reportDate": "2021-05-07",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.13,
                "epsEstimate": -0.84,
                "epsDifference": -0.29,
                "surprisePercent": -34.5238
            },
            "2020-12-31": {
                "reportDate": "2021-02-26",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": -1.11,
                "epsDifference": 0.68,
                "surprisePercent": 61.2613
            },
            "2020-09-30": {
                "reportDate": "2020-11-06",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.61,
                "epsEstimate": -2.07,
                "epsDifference": 1.46,
                "surprisePercent": 70.5314
            },
            "2020-06-30": {
                "reportDate": "2020-08-10",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.75,
                "epsEstimate": -0.98,
                "epsDifference": 0.23,
                "surprisePercent": 23.4694
            },
            "2020-03-31": {
                "reportDate": "2020-05-08",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.69,
                "epsEstimate": -0.92,
                "epsDifference": 0.23,
                "surprisePercent": 25
            },
            "2019-12-31": {
                "reportDate": "2020-02-26",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.86,
                "epsEstimate": 0.77,
                "epsDifference": -1.63,
                "surprisePercent": -211.6883
            },
            "2019-09-30": {
                "reportDate": "2019-11-11",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": -0.8,
                "epsDifference": 1.04,
                "surprisePercent": 130
            },
            "2019-06-30": {
                "reportDate": "2019-08-08",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.84,
                "epsDifference": -0.33,
                "surprisePercent": -39.2857
            },
            "2019-03-31": {
                "reportDate": "2019-05-14",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.39,
                "epsEstimate": -0.81,
                "epsDifference": -0.58,
                "surprisePercent": -71.6049
            },
            "2018-12-31": {
                "reportDate": "2019-02-28",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": -1.18,
                "epsDifference": 1.47,
                "surprisePercent": 124.5763
            },
            "2018-09-30": {
                "reportDate": "2018-11-08",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.41,
                "epsDifference": 0.39,
                "surprisePercent": 95.122
            },
            "2018-06-30": {
                "reportDate": "2018-08-08",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.14,
                "epsDifference": 0.1,
                "surprisePercent": 71.4286
            },
            "2018-03-31": {
                "reportDate": "2018-05-09",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.02,
                "epsEstimate": -0.4,
                "epsDifference": -0.62,
                "surprisePercent": -155
            },
            "2017-12-31": {
                "reportDate": "2018-03-01",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.04,
                "epsDifference": 0.03,
                "surprisePercent": 75
            },
            "2017-09-30": {
                "reportDate": "2017-11-09",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.07,
                "epsDifference": 0.38,
                "surprisePercent": 542.8571
            },
            "2017-06-30": {
                "reportDate": "2017-08-09",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.05,
                "epsDifference": -0.09,
                "surprisePercent": -180
            },
            "2017-03-31": {
                "reportDate": "2017-05-09",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1,
                "epsEstimate": -0.6,
                "epsDifference": -0.4,
                "surprisePercent": -66.6667
            },
            "2016-12-31": {
                "reportDate": "2017-02-28",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.47,
                "epsEstimate": -0.38,
                "epsDifference": -0.09,
                "surprisePercent": -23.6842
            },
            "2016-09-30": {
                "reportDate": "2016-11-08",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": 0.32,
                "epsDifference": -0.58,
                "surprisePercent": -181.25
            },
            "2016-06-30": {
                "reportDate": "2016-08-05",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.07,
                "epsDifference": 0.23,
                "surprisePercent": 328.5714
            },
            "2016-03-31": {
                "reportDate": "2016-05-09",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.85,
                "epsDifference": 0.59,
                "surprisePercent": 69.4118
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.1665",
                "earningsEstimateAvg": "0.0167",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1665",
                "revenueEstimateAvg": "815887760.00",
                "revenueEstimateLow": "784700000.00",
                "revenueEstimateHigh": "854400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0366",
                "epsTrendCurrent": "0.0167",
                "epsTrend7daysAgo": "0.3150",
                "epsTrend30daysAgo": "0.3150",
                "epsTrend60daysAgo": "0.2133",
                "epsTrend90daysAgo": "-0.0423",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.7792",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.0906",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.7792",
                "revenueEstimateAvg": "787101910.00",
                "revenueEstimateLow": "776700000.00",
                "revenueEstimateHigh": "798800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0746",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.1150",
                "epsTrend90daysAgo": "-0.1619",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.2908",
                "earningsEstimateAvg": "0.6067",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.8900",
                "earningsEstimateYearAgoEps": "0.4700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2908",
                "revenueEstimateAvg": "331685680.00",
                "revenueEstimateLow": "319300000.00",
                "revenueEstimateHigh": "346000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0647",
                "epsTrendCurrent": "0.6067",
                "epsTrend7daysAgo": "1.1100",
                "epsTrend30daysAgo": "1.1100",
                "epsTrend60daysAgo": "0.7550",
                "epsTrend90daysAgo": "0.6494",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.1522",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1522",
                "revenueEstimateAvg": "316666320.00",
                "revenueEstimateLow": "311365290.00",
                "revenueEstimateHigh": "326000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0135",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.6700",
                "epsTrend30daysAgo": "0.6700",
                "epsTrend60daysAgo": "0.6700",
                "epsTrend90daysAgo": "0.3990",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.2121",
                "earningsEstimateAvg": "-0.8000",
                "earningsEstimateLow": "-0.8000",
                "earningsEstimateHigh": "-0.8000",
                "earningsEstimateYearAgoEps": "-0.6600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2121",
                "revenueEstimateAvg": "68684750.00",
                "revenueEstimateLow": "56200000.00",
                "revenueEstimateHigh": "76854250.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.4548",
                "epsTrendCurrent": "-0.8000",
                "epsTrend7daysAgo": "-0.8250",
                "epsTrend30daysAgo": "-0.8250",
                "epsTrend60daysAgo": "-0.6868",
                "epsTrend90daysAgo": "-0.6868",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.5442",
                "earningsEstimateAvg": "-0.2279",
                "earningsEstimateLow": "-0.4700",
                "earningsEstimateHigh": "-0.0394",
                "earningsEstimateYearAgoEps": "-0.5000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.5442",
                "revenueEstimateAvg": "726031040.00",
                "revenueEstimateLow": "711000000.00",
                "revenueEstimateHigh": "735000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0955",
                "epsTrendCurrent": "-0.2279",
                "epsTrend7daysAgo": "-0.2299",
                "epsTrend30daysAgo": "-0.2299",
                "epsTrend60daysAgo": "-0.2299",
                "epsTrend90daysAgo": "-0.2249",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.3467",
                "earningsEstimateAvg": "0.2155",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3467",
                "revenueEstimateAvg": "307085000.00",
                "revenueEstimateLow": "301255000.00",
                "revenueEstimateHigh": "313400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0565",
                "epsTrendCurrent": "0.2155",
                "epsTrend7daysAgo": "0.2184",
                "epsTrend30daysAgo": "0.2184",
                "epsTrend60daysAgo": "0.2184",
                "epsTrend90daysAgo": "0.1660",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.2240",
                "earningsEstimateAvg": "0.5630",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.9300",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2240",
                "revenueEstimateAvg": "296362810.00",
                "revenueEstimateLow": "287200000.00",
                "revenueEstimateHigh": "306200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0477",
                "epsTrendCurrent": "0.5630",
                "epsTrend7daysAgo": "0.5565",
                "epsTrend30daysAgo": "0.5565",
                "epsTrend60daysAgo": "0.6350",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.0181",
                "earningsEstimateAvg": "-0.8450",
                "earningsEstimateLow": "-0.9400",
                "earningsEstimateHigh": "-0.7500",
                "earningsEstimateYearAgoEps": "-0.8300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0181",
                "revenueEstimateAvg": "36866670.00",
                "revenueEstimateLow": "35200000.00",
                "revenueEstimateHigh": "39000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0058",
                "epsTrendCurrent": "-0.8450",
                "epsTrend7daysAgo": "-0.9150",
                "epsTrend30daysAgo": "-0.9150",
                "epsTrend60daysAgo": "-1.0700",
                "epsTrend90daysAgo": "-1.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.5658",
                "earningsEstimateAvg": "-0.8775",
                "earningsEstimateLow": "-0.9800",
                "earningsEstimateHigh": "-0.8000",
                "earningsEstimateYearAgoEps": "-2.0211",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5658",
                "revenueEstimateAvg": "660183310.00",
                "revenueEstimateLow": "644800000.00",
                "revenueEstimateHigh": "667000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0305",
                "epsTrendCurrent": "-0.8775",
                "epsTrend7daysAgo": "-0.9033",
                "epsTrend30daysAgo": "-0.9033",
                "epsTrend60daysAgo": "-0.9033",
                "epsTrend90daysAgo": "-0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "1.2000",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "-0.9500",
                "earningsEstimateHigh": "0.6500",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.2000",
                "revenueEstimateAvg": "81150000.00",
                "revenueEstimateLow": "-116000000.00",
                "revenueEstimateHigh": "278300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.7010",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.3900",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "1.8300",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "-0.4700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.8300",
                "revenueEstimateAvg": "275350000.00",
                "revenueEstimateLow": "268000000.00",
                "revenueEstimateHigh": "282700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0200",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "+1q",
                "growth": "0.4140",
                "earningsEstimateAvg": "-0.6500",
                "earningsEstimateLow": "-0.7000",
                "earningsEstimateHigh": "-0.5800",
                "earningsEstimateYearAgoEps": "-1.1100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4140",
                "revenueEstimateAvg": "37080000.00",
                "revenueEstimateLow": "31300000.00",
                "revenueEstimateHigh": "40000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1960",
                "epsTrendCurrent": "-0.6500",
                "epsTrend7daysAgo": "-0.6500",
                "epsTrend30daysAgo": "-0.6200",
                "epsTrend60daysAgo": "-0.6200",
                "epsTrend90daysAgo": "-0.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.3640",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.6600",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.3640",
                "revenueEstimateAvg": "350000000.00",
                "revenueEstimateLow": "619200000.00",
                "revenueEstimateHigh": "641790000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.4050",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.9000",
                "epsTrend30daysAgo": "-0.9000",
                "epsTrend60daysAgo": "-0.9000",
                "epsTrend90daysAgo": "-0.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "1.5000",
                "earningsEstimateAvg": "0.2100",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "-0.4200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.5000",
                "revenueEstimateAvg": "268700000.00",
                "revenueEstimateLow": "252000000.00",
                "revenueEstimateHigh": "285400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0660",
                "epsTrendCurrent": "0.2100",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.0430",
                "earningsEstimateAvg": "0.4900",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "0.4700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0430",
                "revenueEstimateAvg": "270000000.00",
                "revenueEstimateLow": "273700000.00",
                "revenueEstimateHigh": "276900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0380",
                "epsTrendCurrent": "0.4900",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.4900",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.2000",
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.5600",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.2500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "31000000.00",
                "revenueEstimateLow": "25000000.00",
                "revenueEstimateHigh": "48700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3480",
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "-0.3000",
                "epsTrend30daysAgo": "-0.5600",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.2100",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "588000000.00",
                "revenueEstimateLow": "558140000.00",
                "revenueEstimateHigh": "585000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0350",
                "epsTrendCurrent": "-0.2100",
                "epsTrend7daysAgo": "-0.2100",
                "epsTrend30daysAgo": "-0.2100",
                "epsTrend60daysAgo": "-0.2100",
                "epsTrend90daysAgo": "-0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.9490",
                "earningsEstimateAvg": "0.7600",
                "earningsEstimateLow": "0.7400",
                "earningsEstimateHigh": "0.7700",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.9490",
                "revenueEstimateAvg": "271500000.00",
                "revenueEstimateLow": "259000000.00",
                "revenueEstimateHigh": "284000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1600",
                "epsTrendCurrent": "0.7600",
                "epsTrend7daysAgo": "0.7600",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.6800",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.0210",
                "earningsEstimateAvg": "0.4900",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0210",
                "revenueEstimateAvg": "238500000.00",
                "revenueEstimateLow": "231000000.00",
                "revenueEstimateHigh": "246000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4900",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.5600",
                "epsTrend60daysAgo": "0.6100",
                "epsTrend90daysAgo": "0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.4960",
                "earningsEstimateAvg": "-0.5700",
                "earningsEstimateLow": "-0.8100",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": "-1.1300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4960",
                "revenueEstimateAvg": "28000000.00",
                "revenueEstimateLow": "28000000.00",
                "revenueEstimateHigh": "28000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.7500",
                "epsTrendCurrent": "-0.5700",
                "epsTrend7daysAgo": "-0.5700",
                "epsTrend30daysAgo": "-0.7000",
                "epsTrend60daysAgo": "-0.7000",
                "epsTrend90daysAgo": "-0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.8450",
                "earningsEstimateAvg": "-0.3100",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": "-2.0000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.8450",
                "revenueEstimateAvg": "558060000.00",
                "revenueEstimateLow": "548110000.00",
                "revenueEstimateHigh": "568000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "2.1350",
                "epsTrendCurrent": "-0.3100",
                "epsTrend7daysAgo": "-0.3100",
                "epsTrend30daysAgo": "-0.7200",
                "epsTrend60daysAgo": "-0.7200",
                "epsTrend90daysAgo": "-0.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "1.3280",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "-0.6100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.3280",
                "revenueEstimateAvg": "229000000.00",
                "revenueEstimateLow": "229000000.00",
                "revenueEstimateHigh": "229000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "1.0820",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.5330",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "-0.7500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.5330",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "+1q",
                "growth": "-0.2170",
                "earningsEstimateAvg": "-0.8400",
                "earningsEstimateLow": "-0.8400",
                "earningsEstimateHigh": "-0.8400",
                "earningsEstimateYearAgoEps": "-0.6900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2170",
                "revenueEstimateAvg": "20000000.00",
                "revenueEstimateLow": "20000000.00",
                "revenueEstimateHigh": "20000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.8400",
                "epsTrend7daysAgo": "-0.8400",
                "epsTrend30daysAgo": "-0.8400",
                "epsTrend60daysAgo": "-0.9000",
                "epsTrend90daysAgo": "-0.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.0990",
                "earningsEstimateAvg": "-1.3600",
                "earningsEstimateLow": "-1.3600",
                "earningsEstimateHigh": "-1.3600",
                "earningsEstimateYearAgoEps": "-1.5100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0990",
                "revenueEstimateAvg": "170450000.00",
                "revenueEstimateLow": "162900000.00",
                "revenueEstimateHigh": "178000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.6420",
                "epsTrendCurrent": "-1.3600",
                "epsTrend7daysAgo": "-1.3600",
                "epsTrend30daysAgo": "-1.3600",
                "epsTrend60daysAgo": "-1.3600",
                "epsTrend90daysAgo": "-1.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-9.6250",
                "earningsEstimateAvg": "-2.0700",
                "earningsEstimateLow": "-2.0700",
                "earningsEstimateHigh": "-2.0700",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-9.6250",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.0700",
                "epsTrend7daysAgo": "-2.0700",
                "epsTrend30daysAgo": "-2.0700",
                "epsTrend60daysAgo": "-2.0700",
                "epsTrend90daysAgo": "-2.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-2.9220",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-2.9220",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.9800",
                "epsTrend30daysAgo": "-0.9800",
                "epsTrend60daysAgo": "-0.9800",
                "epsTrend90daysAgo": "-0.9800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.3380",
                "earningsEstimateAvg": "-0.9200",
                "earningsEstimateLow": "-0.9200",
                "earningsEstimateHigh": "-0.9200",
                "earningsEstimateYearAgoEps": "-1.3900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3380",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.9200",
                "epsTrend7daysAgo": "-0.9200",
                "epsTrend30daysAgo": "-0.9200",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-10.5000",
                "earningsEstimateAvg": "-0.7600",
                "earningsEstimateLow": "-0.7600",
                "earningsEstimateHigh": "-0.7600",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-10.5000",
                "revenueEstimateAvg": "476000000.00",
                "revenueEstimateLow": "474680000.00",
                "revenueEstimateHigh": "474680000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0770",
                "epsTrendCurrent": "-0.7600",
                "epsTrend7daysAgo": "-0.7600",
                "epsTrend30daysAgo": "-0.7600",
                "epsTrend60daysAgo": "-0.7600",
                "epsTrend90daysAgo": "-0.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-2.0000",
                "earningsEstimateAvg": "-0.8000",
                "earningsEstimateLow": "-0.8000",
                "earningsEstimateHigh": "-0.8000",
                "earningsEstimateYearAgoEps": "0.8000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-2.0000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.8000",
                "epsTrend7daysAgo": "-0.8000",
                "epsTrend30daysAgo": "0.6000",
                "epsTrend60daysAgo": "0.6000",
                "epsTrend90daysAgo": "0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "22.0000",
                "earningsEstimateAvg": "0.8400",
                "earningsEstimateLow": "0.8400",
                "earningsEstimateHigh": "0.8400",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "22.0000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.8400",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.4900",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.2060",
                "earningsEstimateAvg": "-0.8100",
                "earningsEstimateLow": "-0.8100",
                "earningsEstimateHigh": "-0.8100",
                "earningsEstimateYearAgoEps": "-1.0200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2060",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.8100",
                "epsTrend7daysAgo": "-0.8100",
                "epsTrend30daysAgo": "-0.8100",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-1.8240",
                "earningsEstimateAvg": "-1.4400",
                "earningsEstimateLow": "-1.4400",
                "earningsEstimateHigh": "-1.4400",
                "earningsEstimateYearAgoEps": "-0.5100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.8240",
                "revenueEstimateAvg": "445950000.00",
                "revenueEstimateLow": "445950000.00",
                "revenueEstimateHigh": "445950000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1550",
                "epsTrendCurrent": "-1.4400",
                "epsTrend7daysAgo": "-1.4400",
                "epsTrend30daysAgo": "-1.4400",
                "epsTrend60daysAgo": "-1.4800",
                "epsTrend90daysAgo": "-1.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.0890",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.0890",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.2300",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-4.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-4.0000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.2000",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.2130",
                "earningsEstimateAvg": "-0.3700",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.3700",
                "earningsEstimateYearAgoEps": "-0.4700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2130",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3700",
                "epsTrend7daysAgo": "-0.3700",
                "epsTrend30daysAgo": "-0.3700",
                "epsTrend60daysAgo": "-0.3700",
                "epsTrend90daysAgo": "-0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.3840",
                "earningsEstimateAvg": "-0.4500",
                "earningsEstimateLow": "-0.4500",
                "earningsEstimateHigh": "-0.4500",
                "earningsEstimateYearAgoEps": "-0.7300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3840",
                "revenueEstimateAvg": "386450000.00",
                "revenueEstimateLow": "386450000.00",
                "revenueEstimateHigh": "386450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.4750",
                "epsTrendCurrent": "-0.4500",
                "epsTrend7daysAgo": "-0.4500",
                "epsTrend30daysAgo": "-0.4500",
                "epsTrend60daysAgo": "-0.7100",
                "epsTrend90daysAgo": "-0.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.7670",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.7670",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "+1q",
                "growth": "-1.1000",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.1000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-03-31": {
                "date": "2017-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.8300",
                "epsTrend30daysAgo": "-0.8300",
                "epsTrend60daysAgo": "-0.8300",
                "epsTrend90daysAgo": "-0.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.9100",
                "earningsEstimateLow": "-0.9100",
                "earningsEstimateHigh": "-0.9100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "263080000.00",
                "revenueEstimateLow": "263080000.00",
                "revenueEstimateHigh": "263080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.9100",
                "epsTrend7daysAgo": "-0.9100",
                "epsTrend30daysAgo": "-0.9100",
                "epsTrend60daysAgo": "-0.9100",
                "epsTrend90daysAgo": "-0.9100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2016-09-30": {
                "date": "2016-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "-0.3700",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.3700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3700",
                "epsTrend7daysAgo": "-0.3700",
                "epsTrend30daysAgo": "-0.3700",
                "epsTrend60daysAgo": "-0.3700",
                "epsTrend90daysAgo": "-0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2016-06-30": {
                "date": "2016-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.5600",
                "earningsEstimateLow": "0.5600",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "4000000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5600",
                "epsTrend7daysAgo": "0.5600",
                "epsTrend30daysAgo": "0.5600",
                "epsTrend60daysAgo": "0.5600",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.63
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.39
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.52
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -2.533
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -1.1
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.53
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -2.48
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -1.5
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.03
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.52
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -0.69
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1687256000.00",
                    "intangibleAssets": "123703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25870000.00",
                    "totalLiab": "1156104000.00",
                    "totalStockholderEquity": "518964000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8023000.00",
                    "commonStock": "637000.00",
                    "capitalStock": "637000.00",
                    "retainedEarnings": "-649494000.00",
                    "otherLiab": null,
                    "goodWill": "175764000.00",
                    "otherAssets": null,
                    "cash": "168858000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "490880000.00",
                    "currentDeferredRevenue": "181396000.00",
                    "netDebt": "640174000.00",
                    "shortTermDebt": "215745000.00",
                    "shortLongTermDebt": "215745000.00",
                    "shortLongTermDebtTotal": "809032000.00",
                    "otherStockholderEquity": "1170556000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "224637000.00",
                    "longTermInvestments": "116299000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29909000.00",
                    "longTermDebt": "493432000.00",
                    "inventory": null,
                    "accountsPayable": "85716000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2735000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "172971000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1462619000.00",
                    "capitalLeaseObligations": "99855000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41093000.00",
                    "nonCurrentLiabilitiesTotal": "665224000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1687256000.00",
                    "cashAndShortTermInvestments": "168858000.00",
                    "propertyPlantAndEquipmentGross": "1280653000.00",
                    "propertyPlantAndEquipmentNet": "873882000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-266243000.00",
                    "netInvestedCapital": "1228141000.00",
                    "commonStockSharesOutstanding": "63782979.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1614957000.00",
                    "intangibleAssets": "123703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13563000.00",
                    "totalLiab": "1076775000.00",
                    "totalStockholderEquity": "526050000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8394000.00",
                    "commonStock": "103000.00",
                    "capitalStock": "627000.00",
                    "retainedEarnings": "-609012000.00",
                    "otherLiab": null,
                    "goodWill": "175764000.00",
                    "otherAssets": null,
                    "cash": "111578000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "377043000.00",
                    "currentDeferredRevenue": "109829000.00",
                    "netDebt": "725619000.00",
                    "shortTermDebt": "215347000.00",
                    "shortLongTermDebt": "215347000.00",
                    "shortLongTermDebtTotal": "837197000.00",
                    "otherStockholderEquity": "1137178000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "158707000.00",
                    "longTermInvestments": "116819000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33566000.00",
                    "longTermDebt": "523284000.00",
                    "inventory": null,
                    "accountsPayable": "43473000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2743000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1039964000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1456250000.00",
                    "capitalLeaseObligations": "98566000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "34842000.00",
                    "nonCurrentLiabilitiesTotal": "699732000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1614957000.00",
                    "cashAndShortTermInvestments": "111578000.00",
                    "propertyPlantAndEquipmentGross": "1266030000.00",
                    "propertyPlantAndEquipmentNet": "868888000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-218336000.00",
                    "netInvestedCapital": "1264681000.00",
                    "commonStockSharesOutstanding": "63782979.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1671466000.00",
                    "intangibleAssets": "123703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47916000.00",
                    "totalLiab": "1099007000.00",
                    "totalStockholderEquity": "560290000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73186000.00",
                    "commonStock": "627000.00",
                    "capitalStock": "627000.00",
                    "retainedEarnings": "-567563000.00",
                    "otherLiab": null,
                    "goodWill": "175764000.00",
                    "otherAssets": null,
                    "cash": "82237000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "249704000.00",
                    "currentDeferredRevenue": "1090000000.00",
                    "netDebt": "785745000.00",
                    "shortTermDebt": "111013000.00",
                    "shortLongTermDebt": "104833000.00",
                    "shortLongTermDebtTotal": "867982000.00",
                    "otherStockholderEquity": "1130565000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "217081000.00",
                    "longTermInvestments": "121173000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "86928000.00",
                    "longTermDebt": "655088000.00",
                    "inventory": null,
                    "accountsPayable": "65504999.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3339000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "156192000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1454385000.00",
                    "capitalLeaseObligations": "101881000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "35699000.00",
                    "nonCurrentLiabilitiesTotal": "849303000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1671466000.00",
                    "cashAndShortTermInvestments": "82237000.00",
                    "propertyPlantAndEquipmentGross": "1269553000.00",
                    "propertyPlantAndEquipmentNet": "877553000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-32623000.00",
                    "netInvestedCapital": "1320211000.00",
                    "commonStockSharesOutstanding": "63782979.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1683861000.00",
                    "intangibleAssets": "123703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79675000.00",
                    "totalLiab": "1148988000.00",
                    "totalStockholderEquity": "522828000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "122275000.00",
                    "commonStock": "626000.00",
                    "capitalStock": "626000.00",
                    "retainedEarnings": "-597541000.00",
                    "otherLiab": null,
                    "goodWill": "175764000.00",
                    "otherAssets": null,
                    "cash": "96196000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "371162000.00",
                    "currentDeferredRevenue": "144442000.00",
                    "netDebt": "707744000.00",
                    "shortTermDebt": "104445000.00",
                    "shortLongTermDebt": "104445000.00",
                    "shortLongTermDebtTotal": "803940000.00",
                    "otherStockholderEquity": "1123091000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "236533000.00",
                    "longTermInvestments": "114606000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60662000.00",
                    "longTermDebt": "598656000.00",
                    "inventory": null,
                    "accountsPayable": "111043000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3348000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152188000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1447328000.00",
                    "capitalLeaseObligations": "100839000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "36183000.00",
                    "nonCurrentLiabilitiesTotal": "777826000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1683861000.00",
                    "cashAndShortTermInvestments": "96196000.00",
                    "propertyPlantAndEquipmentGross": "1259862000.00",
                    "propertyPlantAndEquipmentNet": "881067000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-134629000.00",
                    "netInvestedCapital": "1225929000.00",
                    "commonStockSharesOutstanding": "64117391.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1681439000.00",
                    "intangibleAssets": "123703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49064000.00",
                    "totalLiab": "1183273000.00",
                    "totalStockholderEquity": "486121000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7113000.00",
                    "commonStock": "624000.00",
                    "capitalStock": "624000.00",
                    "retainedEarnings": "-627035000.00",
                    "otherLiab": null,
                    "goodWill": "175764000.00",
                    "otherAssets": null,
                    "cash": "244679000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "413865000.00",
                    "currentDeferredRevenue": "220108000.00",
                    "netDebt": "558668000.00",
                    "shortTermDebt": "104344000.00",
                    "shortLongTermDebt": "104344000.00",
                    "shortLongTermDebtTotal": "803347000.00",
                    "otherStockholderEquity": "1115876000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "321362000.00",
                    "longTermInvestments": "108908000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27619000.00",
                    "longTermDebt": "595122000.00",
                    "inventory": null,
                    "accountsPayable": "82300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3344000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "133175000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1360077000.00",
                    "capitalLeaseObligations": "103881000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "35195000.00",
                    "nonCurrentLiabilitiesTotal": "769408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1681439000.00",
                    "cashAndShortTermInvestments": "244679000.00",
                    "propertyPlantAndEquipmentGross": "1184422000.00",
                    "propertyPlantAndEquipmentNet": "818527000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-92503000.00",
                    "netInvestedCapital": "1185587000.00",
                    "commonStockSharesOutstanding": "62566000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1523846000.00",
                    "intangibleAssets": "123703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19011000.00",
                    "totalLiab": "987622000.00",
                    "totalStockholderEquity": "524179000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6905000.00",
                    "commonStock": "624000.00",
                    "capitalStock": "624000.00",
                    "retainedEarnings": "-585644000.00",
                    "otherLiab": null,
                    "goodWill": "175764000.00",
                    "otherAssets": null,
                    "cash": "110144000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "286660000.00",
                    "currentDeferredRevenue": "111851000.00",
                    "netDebt": "610821000.00",
                    "shortTermDebt": "104193000.00",
                    "shortLongTermDebt": "104193000.00",
                    "shortLongTermDebtTotal": "720965000.00",
                    "otherStockholderEquity": "1112551000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "179146000.00",
                    "longTermInvestments": "108786000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2455000.00",
                    "netReceivables": "49991000.00",
                    "longTermDebt": "512927000.00",
                    "inventory": null,
                    "accountsPayable": "63711000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3352000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125130000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1344700000.00",
                    "capitalLeaseObligations": "103845000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "34116000.00",
                    "nonCurrentLiabilitiesTotal": "700962000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1523846000.00",
                    "cashAndShortTermInvestments": "110144000.00",
                    "propertyPlantAndEquipmentGross": "1161803000.00",
                    "propertyPlantAndEquipmentNet": "811317000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-107514000.00",
                    "netInvestedCapital": "1141299000.00",
                    "commonStockSharesOutstanding": "61693548.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1557247000.00",
                    "intangibleAssets": "123703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35233000.00",
                    "totalLiab": "1014780000.00",
                    "totalStockholderEquity": "530422000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9093000.00",
                    "commonStock": "103000.00",
                    "capitalStock": "621000.00",
                    "retainedEarnings": "-566519000.00",
                    "otherLiab": null,
                    "goodWill": "175764000.00",
                    "otherAssets": "-224138000.00",
                    "cash": "100852000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "321658000.00",
                    "currentDeferredRevenue": "82414000.00",
                    "netDebt": "642767000.00",
                    "shortTermDebt": "137626000.00",
                    "shortLongTermDebt": "137626000.00",
                    "shortLongTermDebtTotal": "743619000.00",
                    "otherStockholderEquity": "1104338000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "224138000.00",
                    "longTermInvestments": "113929000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "88053000.00",
                    "longTermDebt": "502473000.00",
                    "inventory": null,
                    "accountsPayable": "92525000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78088000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1333109000.00",
                    "capitalLeaseObligations": "103520000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "35633000.00",
                    "nonCurrentLiabilitiesTotal": "693122000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1557247000.00",
                    "cashAndShortTermInvestments": "100852000.00",
                    "propertyPlantAndEquipmentGross": "1159685000.00",
                    "propertyPlantAndEquipmentNet": "801136000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-97520000.00",
                    "netInvestedCapital": "1170521000.00",
                    "commonStockSharesOutstanding": "63039000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1573817000.00",
                    "intangibleAssets": "123703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68327000.00",
                    "totalLiab": "1049099000.00",
                    "totalStockholderEquity": "512673000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4733000.00",
                    "commonStock": "620000.00",
                    "capitalStock": "620000.00",
                    "retainedEarnings": "-576539000.00",
                    "otherLiab": null,
                    "goodWill": "175764000.00",
                    "otherAssets": null,
                    "cash": "121239000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "388170000.00",
                    "currentDeferredRevenue": "146281000.00",
                    "netDebt": "581247000.00",
                    "shortTermDebt": "137673000.00",
                    "shortLongTermDebt": "137673000.00",
                    "shortLongTermDebtTotal": "702486000.00",
                    "otherStockholderEquity": "1096021000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "248296000.00",
                    "longTermInvestments": "107321000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "58730000.00",
                    "longTermDebt": "462363000.00",
                    "inventory": null,
                    "accountsPayable": "99483000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7429000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1325521000.00",
                    "capitalLeaseObligations": "102450000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "35288000.00",
                    "nonCurrentLiabilitiesTotal": "660929000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1573817000.00",
                    "cashAndShortTermInvestments": "121239000.00",
                    "propertyPlantAndEquipmentGross": "1149681000.00",
                    "propertyPlantAndEquipmentNet": "801064000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-139874000.00",
                    "netInvestedCapital": "1112709000.00",
                    "commonStockSharesOutstanding": "61972169.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1602189000.00",
                    "intangibleAssets": "123703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65738000.00",
                    "totalLiab": "1110942000.00",
                    "totalStockholderEquity": "479202000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5839000.00",
                    "commonStock": "619000.00",
                    "capitalStock": "619000.00",
                    "retainedEarnings": "-605648000.00",
                    "otherLiab": null,
                    "goodWill": "175764000.00",
                    "otherAssets": null,
                    "cash": "181461000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "359871000.00",
                    "currentDeferredRevenue": "212367000.00",
                    "netDebt": "504296000.00",
                    "shortTermDebt": "42547000.00",
                    "shortLongTermDebt": "42547000.00",
                    "shortLongTermDebtTotal": "685757000.00",
                    "otherStockholderEquity": "1091572000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "287441000.00",
                    "longTermInvestments": "100140000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1895860000.00",
                    "netReceivables": "40242000.00",
                    "longTermDebt": "537366000.00",
                    "inventory": "27556000.00",
                    "accountsPayable": "99118000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7341000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126891000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1314748000.00",
                    "capitalLeaseObligations": "105844000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37657000.00",
                    "nonCurrentLiabilitiesTotal": "751071000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1602189000.00",
                    "cashAndShortTermInvestments": "181461000.00",
                    "propertyPlantAndEquipmentGross": "1126995000.00",
                    "propertyPlantAndEquipmentNet": "788250000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-72430000.00",
                    "netInvestedCapital": "1059115000.00",
                    "commonStockSharesOutstanding": "61907524.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1504330000.00",
                    "intangibleAssets": "123703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29949000.00",
                    "totalLiab": "963688000.00",
                    "totalStockholderEquity": "528597000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6439000.00",
                    "commonStock": "619000.00",
                    "capitalStock": "619000.00",
                    "retainedEarnings": "-554376000.00",
                    "otherLiab": null,
                    "goodWill": "175764000.00",
                    "otherAssets": null,
                    "cash": "125148000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233673000.00",
                    "currentDeferredRevenue": "111985000.00",
                    "netDebt": "547707000.00",
                    "shortTermDebt": "42153000.00",
                    "shortLongTermDebt": "42153000.00",
                    "shortLongTermDebtTotal": "672855000.00",
                    "otherStockholderEquity": "1089625000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "218019000.00",
                    "longTermInvestments": "99213000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "62922000.00",
                    "longTermDebt": "527116000.00",
                    "inventory": null,
                    "accountsPayable": "73096000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7271000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120884000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1286311000.00",
                    "capitalLeaseObligations": "103586000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "33676000.00",
                    "nonCurrentLiabilitiesTotal": "730015000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1504330000.00",
                    "cashAndShortTermInvestments": "125148000.00",
                    "propertyPlantAndEquipmentGross": "1091943000.00",
                    "propertyPlantAndEquipmentNet": "766747000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-15654000.00",
                    "netInvestedCapital": "1097866000.00",
                    "commonStockSharesOutstanding": "61873749.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1518839000.00",
                    "intangibleAssets": "123703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18224000.00",
                    "totalLiab": "943188000.00",
                    "totalStockholderEquity": "563606000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7056000.00",
                    "commonStock": "617000.00",
                    "capitalStock": "617000.00",
                    "retainedEarnings": "-522018000.00",
                    "otherLiab": null,
                    "goodWill": "175764000.00",
                    "otherAssets": null,
                    "cash": "106715000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "189301000.00",
                    "currentDeferredRevenue": "106120000.00",
                    "netDebt": "555307000.00",
                    "shortTermDebt": "7786000.00",
                    "shortLongTermDebt": "7786000.00",
                    "shortLongTermDebtTotal": "662022000.00",
                    "otherStockholderEquity": "1088517000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "243848000.00",
                    "longTermInvestments": "105614000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1039386000.00",
                    "netReceivables": "99095000.00",
                    "longTermDebt": "547485000.00",
                    "inventory": "19814000.00",
                    "accountsPayable": "68339000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3510000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1919580000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1274991000.00",
                    "capitalLeaseObligations": "106751000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "32257000.00",
                    "nonCurrentLiabilitiesTotal": "753887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1518839000.00",
                    "cashAndShortTermInvestments": "106715000.00",
                    "propertyPlantAndEquipmentGross": "1061776000.00",
                    "propertyPlantAndEquipmentNet": "749490000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "54547000.00",
                    "netInvestedCapital": "1118877000.00",
                    "commonStockSharesOutstanding": "61723246.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1509102000.00",
                    "intangibleAssets": "123703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27068000.00",
                    "totalLiab": "1287220000.00",
                    "totalStockholderEquity": "210593000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5524000.00",
                    "commonStock": "730620000.00",
                    "capitalStock": "730620000.00",
                    "retainedEarnings": "-515971000.00",
                    "otherLiab": null,
                    "goodWill": "175764000.00",
                    "otherAssets": null,
                    "cash": "130537000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220165000.00",
                    "currentDeferredRevenue": "142010000.00",
                    "netDebt": "514172000.00",
                    "shortTermDebt": "7205000.00",
                    "shortLongTermDebt": "7205000.00",
                    "shortLongTermDebtTotal": "15439205000.00",
                    "otherStockholderEquity": "-47000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "264129000.00",
                    "longTermInvestments": "1126000000.00",
                    "netTangibleAssets": "-17082000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "54491000.00",
                    "longTermDebt": "15432000000.00",
                    "inventory": "52033000.00",
                    "accountsPayable": "65426000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2995000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4056000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "14857000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107759000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1244973000.00",
                    "capitalLeaseObligations": "106014000.00",
                    "longTermDebtTotal": "15432000000.00",
                    "nonCurrentLiabilitiesOther": "2938000000.00",
                    "nonCurrentLiabilitiesTotal": "1067055000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1469000000.00",
                    "liabilitiesAndStockholdersEquity": "1509102000.00",
                    "cashAndShortTermInvestments": "130537000.00",
                    "propertyPlantAndEquipmentGross": "1037399000.00",
                    "propertyPlantAndEquipmentNet": "738857000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "43964000.00",
                    "netInvestedCapital": "749288000.00",
                    "commonStockSharesOutstanding": "61719290.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1518000000.00",
                    "intangibleAssets": "152000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62000000.00",
                    "totalLiab": "1282000000.00",
                    "totalStockholderEquity": "229000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3000000.00",
                    "commonStock": "727287000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-487058000.00",
                    "otherLiab": null,
                    "goodWill": "176000000.00",
                    "otherAssets": null,
                    "cash": "215000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "335000000.00",
                    "currentDeferredRevenue": "191000000.00",
                    "netDebt": "323000000.00",
                    "shortTermDebt": "75000000.00",
                    "shortLongTermDebt": "75000000.00",
                    "shortLongTermDebtTotal": "15765000000.00",
                    "otherStockholderEquity": "-7471000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "300000000.00",
                    "longTermInvestments": "993000000.00",
                    "netTangibleAssets": "-17516000000.00",
                    "shortTermInvestments": "899000000.00",
                    "netReceivables": "23000000.00",
                    "longTermDebt": "15690000000.00",
                    "inventory": null,
                    "accountsPayable": "66000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3122000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3758000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "14604000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2021000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1218000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15690000000.00",
                    "nonCurrentLiabilitiesOther": "2967000000.00",
                    "nonCurrentLiabilitiesTotal": "947000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1395000000.00",
                    "liabilitiesAndStockholdersEquity": "1518000000.00",
                    "cashAndShortTermInvestments": "215000000.00",
                    "propertyPlantAndEquipmentGross": "1021000000.00",
                    "propertyPlantAndEquipmentNet": "729000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-35000000.00",
                    "netInvestedCapital": "767000000.00",
                    "commonStockSharesOutstanding": "61719290.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1477000000.00",
                    "intangibleAssets": "148000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78000000.00",
                    "totalLiab": "1183000000.00",
                    "totalStockholderEquity": "294000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2000000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": "5000000.00",
                    "retainedEarnings": "296249000.00",
                    "otherLiab": "483000000.00",
                    "goodWill": "176000000.00",
                    "otherAssets": "54000000.00",
                    "cash": "151000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233000000.00",
                    "currentDeferredRevenue": "105000000.00",
                    "netDebt": "391000000.00",
                    "shortTermDebt": "75000000.00",
                    "shortLongTermDebt": "75000000.00",
                    "shortLongTermDebtTotal": "15028000000.00",
                    "otherStockholderEquity": "-2249000.00",
                    "propertyPlantEquipment": "730000000.00",
                    "totalCurrentAssets": "274000000.00",
                    "longTermInvestments": "952000000.00",
                    "netTangibleAssets": "-17632000000.00",
                    "shortTermInvestments": "857000000.00",
                    "netReceivables": "45000000.00",
                    "longTermDebt": "14953000000.00",
                    "inventory": null,
                    "accountsPayable": "55000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3163000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "14589000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1203000000.00",
                    "capitalLeaseObligations": "107220000.00",
                    "longTermDebtTotal": "14953000000.00",
                    "nonCurrentLiabilitiesOther": "2975000000.00",
                    "nonCurrentLiabilitiesTotal": "950000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1408000000.00",
                    "liabilitiesAndStockholdersEquity": "1477000000.00",
                    "cashAndShortTermInvestments": "151000000.00",
                    "propertyPlantAndEquipmentGross": "1008000000.00",
                    "propertyPlantAndEquipmentNet": "730000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "41000000.00",
                    "netInvestedCapital": "836000000.00",
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1534000000.00",
                    "intangibleAssets": "149000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81000000.00",
                    "totalLiab": "1195000000.00",
                    "totalStockholderEquity": "339000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3000000.00",
                    "commonStock": "339000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "471016000.00",
                    "otherLiab": "464000000.00",
                    "goodWill": "176000000.00",
                    "otherAssets": "56000000.00",
                    "cash": "159000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "208000000.00",
                    "currentDeferredRevenue": "78000000.00",
                    "netDebt": "439000000.00",
                    "shortTermDebt": "75000000.00",
                    "shortLongTermDebt": "75000000.00",
                    "shortLongTermDebtTotal": "17141000000.00",
                    "otherStockholderEquity": "-471016000.00",
                    "propertyPlantEquipment": "734000000.00",
                    "totalCurrentAssets": "305000000.00",
                    "longTermInvestments": "1028000000.00",
                    "netTangibleAssets": "-13395000000.00",
                    "shortTermInvestments": "914000000.00",
                    "netReceivables": "65000000.00",
                    "longTermDebt": "17066000000.00",
                    "inventory": null,
                    "accountsPayable": "58000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3132000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "14004000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2037000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1229000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "17066000000.00",
                    "nonCurrentLiabilitiesOther": "868000000.00",
                    "nonCurrentLiabilitiesTotal": "987000000.00",
                    "negativeGoodwill": null,
                    "warrants": "578000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1367000000.00",
                    "liabilitiesAndStockholdersEquity": "1534000000.00",
                    "cashAndShortTermInvestments": "159000000.00",
                    "propertyPlantAndEquipmentGross": "999000000.00",
                    "propertyPlantAndEquipmentNet": "734000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "97000000.00",
                    "netInvestedCapital": "937000000.00",
                    "commonStockSharesOutstanding": "52867597.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1609000000.00",
                    "intangibleAssets": "144000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81000000.00",
                    "totalLiab": "1252000000.00",
                    "totalStockholderEquity": "357000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5000000.00",
                    "commonStock": "357000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "80000000.00",
                    "otherLiab": null,
                    "goodWill": "176000000.00",
                    "otherAssets": null,
                    "cash": "207000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "277000000.00",
                    "currentDeferredRevenue": "131000000.00",
                    "netDebt": "392000000.00",
                    "shortTermDebt": "80000000.00",
                    "shortLongTermDebt": "387000000.00",
                    "shortLongTermDebtTotal": "17051000000.00",
                    "otherStockholderEquity": "-80000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "362000000.00",
                    "longTermInvestments": "966000000.00",
                    "netTangibleAssets": "-13555000000.00",
                    "shortTermInvestments": "851000000.00",
                    "netReceivables": "74000000.00",
                    "longTermDebt": "16971000000.00",
                    "inventory": null,
                    "accountsPayable": "71000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3181000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "13613000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1247000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "16971000000.00",
                    "nonCurrentLiabilitiesOther": "894000000.00",
                    "nonCurrentLiabilitiesTotal": "975000000.00",
                    "negativeGoodwill": null,
                    "warrants": "576000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1527000000.00",
                    "liabilitiesAndStockholdersEquity": "1609000000.00",
                    "cashAndShortTermInvestments": "207000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "748000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1762000000.00",
                    "netInvestedCapital": "22314000000.00",
                    "commonStockSharesOutstanding": "62000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1663000000.00",
                    "intangibleAssets": "148000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45000000.00",
                    "totalLiab": "1373000000.00",
                    "totalStockholderEquity": "290000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-19000000.00",
                    "commonStock": "290000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "441000000.00",
                    "otherLiab": "493000000.00",
                    "goodWill": "176000000.00",
                    "otherAssets": "68000000.00",
                    "cash": "311000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "361000000.00",
                    "currentDeferredRevenue": "166000000.00",
                    "netDebt": "364000000.00",
                    "shortTermDebt": "156000000.00",
                    "shortLongTermDebt": "156000000.00",
                    "shortLongTermDebtTotal": "16623000000.00",
                    "otherStockholderEquity": "290000000.00",
                    "propertyPlantEquipment": "758000000.00",
                    "totalCurrentAssets": "399000000.00",
                    "longTermInvestments": "947000000.00",
                    "netTangibleAssets": "-14000000000.00",
                    "shortTermInvestments": "833000000.00",
                    "netReceivables": "43000000.00",
                    "longTermDebt": "16467000000.00",
                    "inventory": null,
                    "accountsPayable": "58000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3290000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "12991000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2162000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1264000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "16467000000.00",
                    "nonCurrentLiabilitiesOther": "932000000.00",
                    "nonCurrentLiabilitiesTotal": "1012000000.00",
                    "negativeGoodwill": null,
                    "warrants": "575000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1654000000.00",
                    "liabilitiesAndStockholdersEquity": "1663000000.00",
                    "cashAndShortTermInvestments": "311000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "758000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "38000000.00",
                    "netInvestedCapital": "965000000.00",
                    "commonStockSharesOutstanding": "53000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1636000000.00",
                    "intangibleAssets": "164000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148000000.00",
                    "totalLiab": "1340000000.00",
                    "totalStockholderEquity": "296000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-25000000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12718000000.00",
                    "otherLiab": "519000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "75000000.00",
                    "cash": "142000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136000000.00",
                    "currentDeferredRevenue": "83000000.00",
                    "netDebt": "555000000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": "2891000000.00",
                    "shortLongTermDebtTotal": "697000000.00",
                    "otherStockholderEquity": "-12422000000.00",
                    "propertyPlantEquipment": "777000000.00",
                    "totalCurrentAssets": "330000000.00",
                    "longTermInvestments": "945000000.00",
                    "netTangibleAssets": "-18783000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "40000000.00",
                    "longTermDebt": "15699000000.00",
                    "inventory": "788000000.00",
                    "accountsPayable": "66000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3590000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "12718000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1306000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15699000000.00",
                    "nonCurrentLiabilitiesOther": "987000000.00",
                    "nonCurrentLiabilitiesTotal": "1204000000.00",
                    "negativeGoodwill": null,
                    "warrants": "575000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1954000000.00",
                    "liabilitiesAndStockholdersEquity": "1636000000.00",
                    "cashAndShortTermInvestments": "142000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "777000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1798000000.00",
                    "netInvestedCapital": "33262000000.00",
                    "commonStockSharesOutstanding": "52282814.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1625000000.00",
                    "intangibleAssets": "165000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127000000.00",
                    "totalLiab": "1325000000.00",
                    "totalStockholderEquity": "300000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-31000000.00",
                    "commonStock": "300000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12949000000.00",
                    "otherLiab": "3237000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "2617000000.00",
                    "cash": "134000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109000000.00",
                    "currentDeferredRevenue": "73000000.00",
                    "netDebt": "584000000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": "2573000000.00",
                    "shortLongTermDebtTotal": "15537000000.00",
                    "otherStockholderEquity": "300000000.00",
                    "propertyPlantEquipment": "2031000000.00",
                    "totalCurrentAssets": "311000000.00",
                    "longTermInvestments": "1016000000.00",
                    "netTangibleAssets": "-13746000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "50000000.00",
                    "longTermDebt": "15525000000.00",
                    "inventory": null,
                    "accountsPayable": "55000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3983000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "12949000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2136000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1314000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15525000000.00",
                    "nonCurrentLiabilitiesOther": "1017000000.00",
                    "nonCurrentLiabilitiesTotal": "1216000000.00",
                    "negativeGoodwill": null,
                    "warrants": "575000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1971000000.00",
                    "liabilitiesAndStockholdersEquity": "1625000000.00",
                    "cashAndShortTermInvestments": "134000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "777000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1598000000.00",
                    "netInvestedCapital": "33009000000.00",
                    "commonStockSharesOutstanding": "52282814.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1605000000.00",
                    "intangibleAssets": "164000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64000000.00",
                    "totalLiab": "1344000000.00",
                    "totalStockholderEquity": "261000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-27000000.00",
                    "commonStock": "261000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12621000000.00",
                    "otherLiab": "512000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "81000000.00",
                    "cash": "168000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153000000.00",
                    "currentDeferredRevenue": "103000000.00",
                    "netDebt": "523000000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": "12000000.00",
                    "shortLongTermDebtTotal": "17432000000.00",
                    "otherStockholderEquity": "261000000.00",
                    "propertyPlantEquipment": "791000000.00",
                    "totalCurrentAssets": "287000000.00",
                    "longTermInvestments": "102000000.00",
                    "netTangibleAssets": "-83000000.00",
                    "shortTermInvestments": "881000.00",
                    "netReceivables": "55000000.00",
                    "longTermDebt": "679000000.00",
                    "inventory": null,
                    "accountsPayable": "65000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4120000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "12621000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2075000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1318000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "17420000000.00",
                    "nonCurrentLiabilitiesOther": "464000000.00",
                    "nonCurrentLiabilitiesTotal": "1191000000.00",
                    "negativeGoodwill": null,
                    "warrants": "575000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2225000000.00",
                    "liabilitiesAndStockholdersEquity": "1605000000.00",
                    "cashAndShortTermInvestments": "168000000.00",
                    "propertyPlantAndEquipmentGross": "3899000.00",
                    "propertyPlantAndEquipmentNet": "791000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "134000000.00",
                    "netInvestedCapital": "952000000.00",
                    "commonStockSharesOutstanding": "61000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1572000000.00",
                    "intangibleAssets": "167000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37000000.00",
                    "totalLiab": "1338000000.00",
                    "totalStockholderEquity": "234000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-31000000.00",
                    "commonStock": "234000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12204000000.00",
                    "otherLiab": "504000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "83000000.00",
                    "cash": "181000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "219000000.00",
                    "currentDeferredRevenue": "127000000.00",
                    "netDebt": "491000000.00",
                    "shortTermDebt": "57000000.00",
                    "shortLongTermDebt": "778000000.00",
                    "shortLongTermDebtTotal": "17387000000.00",
                    "otherStockholderEquity": "192000000.00",
                    "propertyPlantEquipment": "802000000.00",
                    "totalCurrentAssets": "243000000.00",
                    "longTermInvestments": "943000000.00",
                    "netTangibleAssets": "-13964000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "25000000.00",
                    "longTermDebt": "17330000000.00",
                    "inventory": null,
                    "accountsPayable": "66000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4228000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-192000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "12204000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1960000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1329000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "17330000000.00",
                    "nonCurrentLiabilitiesOther": "1083000000.00",
                    "nonCurrentLiabilitiesTotal": "1119000000.00",
                    "negativeGoodwill": null,
                    "warrants": "575000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2428000000.00",
                    "liabilitiesAndStockholdersEquity": "1572000000.00",
                    "cashAndShortTermInvestments": "181000000.00",
                    "propertyPlantAndEquipmentGross": "802000000.00",
                    "propertyPlantAndEquipmentNet": "802000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-333000000.00",
                    "netInvestedCapital": "32778000000.00",
                    "commonStockSharesOutstanding": "61000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1571000000.00",
                    "intangibleAssets": "167000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63000000.00",
                    "totalLiab": "1280000000.00",
                    "totalStockholderEquity": "291000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-29000000.00",
                    "commonStock": "291000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12320000000.00",
                    "otherLiab": "496000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "87000000.00",
                    "cash": "151000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "173000000.00",
                    "currentDeferredRevenue": "90000000.00",
                    "netDebt": "519000000.00",
                    "shortTermDebt": "59000000.00",
                    "shortLongTermDebt": "59000000.00",
                    "shortLongTermDebtTotal": "16745000000.00",
                    "otherStockholderEquity": "178000000.00",
                    "propertyPlantEquipment": "799000000.00",
                    "totalCurrentAssets": "244000000.00",
                    "longTermInvestments": "1018000000.00",
                    "netTangibleAssets": "-14112000000.00",
                    "shortTermInvestments": "1018000.00",
                    "netReceivables": "30000000.00",
                    "longTermDebt": "16686000000.00",
                    "inventory": null,
                    "accountsPayable": "53000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4510000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-178000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "12320000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2039000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1327000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "16686000000.00",
                    "nonCurrentLiabilitiesOther": "1101000000.00",
                    "nonCurrentLiabilitiesTotal": "1107000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2688000000.00",
                    "liabilitiesAndStockholdersEquity": "1571000000.00",
                    "cashAndShortTermInvestments": "151000000.00",
                    "propertyPlantAndEquipmentGross": "799000000.00",
                    "propertyPlantAndEquipmentNet": "799000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "71000000.00",
                    "netInvestedCapital": "961000000.00",
                    "commonStockSharesOutstanding": "61000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1628000000.00",
                    "intangibleAssets": "168000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40000000.00",
                    "totalLiab": "1291000000.00",
                    "totalStockholderEquity": "337000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-21000000.00",
                    "commonStock": "337000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13225000000.00",
                    "otherLiab": "451000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "76000000.00",
                    "cash": "213000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "225000000.00",
                    "currentDeferredRevenue": "88000000.00",
                    "netDebt": "497000000.00",
                    "shortTermDebt": "95000000.00",
                    "shortLongTermDebt": "95000000.00",
                    "shortLongTermDebtTotal": "15509000000.00",
                    "otherStockholderEquity": "168000000.00",
                    "propertyPlantEquipment": "823000000.00",
                    "totalCurrentAssets": "294000000.00",
                    "longTermInvestments": "1106000000.00",
                    "netTangibleAssets": "-13769000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "41000000.00",
                    "longTermDebt": "15414000000.00",
                    "inventory": null,
                    "accountsPayable": "63000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5188000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-168000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "13225000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1989000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1334000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15414000000.00",
                    "nonCurrentLiabilitiesOther": "1091000000.00",
                    "nonCurrentLiabilitiesTotal": "1066000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2943000000.00",
                    "liabilitiesAndStockholdersEquity": "1628000000.00",
                    "cashAndShortTermInvestments": "213000000.00",
                    "propertyPlantAndEquipmentGross": "823000000.00",
                    "propertyPlantAndEquipmentNet": "823000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "69000000.00",
                    "netInvestedCapital": "1047000000.00",
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1702000000.00",
                    "intangibleAssets": "173000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29000000.00",
                    "totalLiab": "1335000000.00",
                    "totalStockholderEquity": "367000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-15000000.00",
                    "commonStock": "367000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13339000000.00",
                    "otherLiab": "445000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "70000000.00",
                    "cash": "308000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "558000000.00",
                    "currentDeferredRevenue": "121000000.00",
                    "netDebt": "406000000.00",
                    "shortTermDebt": "382000000.00",
                    "shortLongTermDebt": "382000000.00",
                    "shortLongTermDebtTotal": "15362000000.00",
                    "otherStockholderEquity": "155000000.00",
                    "propertyPlantEquipment": "2245000000.00",
                    "totalCurrentAssets": "366000000.00",
                    "longTermInvestments": "1274000000.00",
                    "netTangibleAssets": "-13351000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "29000000.00",
                    "longTermDebt": "14980000000.00",
                    "inventory": null,
                    "accountsPayable": "70000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5478000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-155000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "13339000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1934000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1336000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14980000000.00",
                    "nonCurrentLiabilitiesOther": "1121000000.00",
                    "nonCurrentLiabilitiesTotal": "777000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3110000000.00",
                    "liabilitiesAndStockholdersEquity": "1702000000.00",
                    "cashAndShortTermInvestments": "308000000.00",
                    "propertyPlantAndEquipmentGross": "817000000.00",
                    "propertyPlantAndEquipmentNet": "817000000.00",
                    "accumulatedDepreciation": "-1604000000.00",
                    "netWorkingCapital": "-192000000.00",
                    "netInvestedCapital": "1081000000.00",
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1715000000.00",
                    "intangibleAssets": "176000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26000000.00",
                    "totalLiab": "1288000000.00",
                    "totalStockholderEquity": "427000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-8000000.00",
                    "commonStock": "427000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13671000000.00",
                    "otherLiab": "443000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "77000000.00",
                    "cash": "321000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "265000000.00",
                    "currentDeferredRevenue": "108000000.00",
                    "netDebt": "373000000.00",
                    "shortTermDebt": "114000000.00",
                    "shortLongTermDebt": "114000000.00",
                    "shortLongTermDebtTotal": "14667000000.00",
                    "otherStockholderEquity": "141000000.00",
                    "propertyPlantEquipment": "2245000000.00",
                    "totalCurrentAssets": "377000000.00",
                    "longTermInvestments": "1442000000.00",
                    "netTangibleAssets": "-13777000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "30000000.00",
                    "longTermDebt": "14553000000.00",
                    "inventory": null,
                    "accountsPayable": "51000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5535000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-141000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "13671000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1887000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1338000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14553000000.00",
                    "nonCurrentLiabilitiesOther": "1115000000.00",
                    "nonCurrentLiabilitiesTotal": "1023000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2371000000.00",
                    "liabilitiesAndStockholdersEquity": "1715000000.00",
                    "cashAndShortTermInvestments": "321000000.00",
                    "propertyPlantAndEquipmentGross": "804000000.00",
                    "propertyPlantAndEquipmentNet": "804000000.00",
                    "accumulatedDepreciation": "-1558000000.00",
                    "netWorkingCapital": "112000000.00",
                    "netInvestedCapital": "1121000000.00",
                    "commonStockSharesOutstanding": "61000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1593000000.00",
                    "intangibleAssets": "177000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97000000.00",
                    "totalLiab": "1215000000.00",
                    "totalStockholderEquity": "378000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4000000.00",
                    "commonStock": "378000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13642000000.00",
                    "otherLiab": "532000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "75000000.00",
                    "cash": "142000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "188000000.00",
                    "currentDeferredRevenue": "70000000.00",
                    "netDebt": "412000000.00",
                    "shortTermDebt": "59000000.00",
                    "shortLongTermDebt": "59000000.00",
                    "shortLongTermDebtTotal": "15475000000.00",
                    "otherStockholderEquity": "-13514000000.00",
                    "propertyPlantEquipment": "2262000000.00",
                    "totalCurrentAssets": "267000000.00",
                    "longTermInvestments": "1625000000.00",
                    "netTangibleAssets": "-13649000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "28000000.00",
                    "longTermDebt": "15416000000.00",
                    "inventory": null,
                    "accountsPayable": "63000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5630000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-128000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "13748000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1326000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15416000000.00",
                    "nonCurrentLiabilitiesOther": "1047000000.00",
                    "nonCurrentLiabilitiesTotal": "1027000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2575000000.00",
                    "liabilitiesAndStockholdersEquity": "1593000000.00",
                    "cashAndShortTermInvestments": "142000000.00",
                    "propertyPlantAndEquipmentGross": "795000000.00",
                    "propertyPlantAndEquipmentNet": "795000000.00",
                    "accumulatedDepreciation": "-1518000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1594000000.00",
                    "intangibleAssets": "178000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "102000000.00",
                    "totalLiab": "1176000000.00",
                    "totalStockholderEquity": "426000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17000000.00",
                    "commonStock": "426000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13793000000.00",
                    "otherLiab": "536000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "73000000.00",
                    "cash": "142000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119000000.00",
                    "currentDeferredRevenue": "52000000.00",
                    "netDebt": "379000000.00",
                    "shortTermDebt": "7000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14714000000.00",
                    "otherStockholderEquity": "117000000.00",
                    "propertyPlantEquipment": "2230000000.00",
                    "totalCurrentAssets": "293000000.00",
                    "longTermInvestments": "1698000000.00",
                    "netTangibleAssets": "-13440000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "49000000.00",
                    "longTermDebt": "14707000000.00",
                    "inventory": null,
                    "accountsPayable": "57000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5661000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-117000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "13793000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1799000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1301000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14707000000.00",
                    "nonCurrentLiabilitiesOther": "1006000000.00",
                    "nonCurrentLiabilitiesTotal": "1057000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2780000000.00",
                    "liabilitiesAndStockholdersEquity": "1594000000.00",
                    "cashAndShortTermInvestments": "142000000.00",
                    "propertyPlantAndEquipmentGross": "766000000.00",
                    "propertyPlantAndEquipmentNet": "766000000.00",
                    "accumulatedDepreciation": "-1484000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1549000000.00",
                    "intangibleAssets": "187000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44000000.00",
                    "totalLiab": "1146000000.00",
                    "totalStockholderEquity": "411000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97000000.00",
                    "commonStock": "411000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13600000000.00",
                    "otherLiab": "524000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "73000000.00",
                    "cash": "127000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "170000000.00",
                    "currentDeferredRevenue": "95000000.00",
                    "netDebt": "338000000.00",
                    "shortTermDebt": "13000000.00",
                    "shortLongTermDebt": "13000000.00",
                    "shortLongTermDebtTotal": "14424000000.00",
                    "otherStockholderEquity": "105000000.00",
                    "propertyPlantEquipment": "2211000000.00",
                    "totalCurrentAssets": "254000000.00",
                    "longTermInvestments": "1694000000.00",
                    "netTangibleAssets": "-13357000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "83000000.00",
                    "longTermDebt": "14411000000.00",
                    "inventory": null,
                    "accountsPayable": "62000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5885000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-105000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "13600000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1751000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1295000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14411000000.00",
                    "nonCurrentLiabilitiesOther": "1011000000.00",
                    "nonCurrentLiabilitiesTotal": "976000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3016000000.00",
                    "liabilitiesAndStockholdersEquity": "1549000000.00",
                    "cashAndShortTermInvestments": "127000000.00",
                    "propertyPlantAndEquipmentGross": "752000000.00",
                    "propertyPlantAndEquipmentNet": "752000000.00",
                    "accumulatedDepreciation": "-1419000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1479000000.00",
                    "intangibleAssets": "180000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34000000.00",
                    "totalLiab": "1109000000.00",
                    "totalStockholderEquity": "378000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-24000000.00",
                    "commonStock": "378000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13484000000.00",
                    "otherLiab": "525000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "62000000.00",
                    "cash": "163000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123000000.00",
                    "currentDeferredRevenue": "95000000.00",
                    "netDebt": "311000000.00",
                    "shortTermDebt": "13000000.00",
                    "shortLongTermDebt": "13000000.00",
                    "shortLongTermDebtTotal": "14039000000.00",
                    "otherStockholderEquity": "92000000.00",
                    "propertyPlantEquipment": "2205000000.00",
                    "totalCurrentAssets": "223000000.00",
                    "longTermInvestments": "1641000000.00",
                    "netTangibleAssets": "-13225000000.00",
                    "shortTermInvestments": "-8000000.00",
                    "netReceivables": "26000000.00",
                    "longTermDebt": "14026000000.00",
                    "inventory": null,
                    "accountsPayable": "39000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "6488000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "13484000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1688000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1256000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14026000000.00",
                    "nonCurrentLiabilitiesOther": "978000000.00",
                    "nonCurrentLiabilitiesTotal": "986000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3261000000.00",
                    "liabilitiesAndStockholdersEquity": "1479000000.00",
                    "cashAndShortTermInvestments": "163000000.00",
                    "propertyPlantAndEquipmentGross": "729000000.00",
                    "propertyPlantAndEquipmentNet": "729000000.00",
                    "accumulatedDepreciation": "-1357000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1805000000.00",
                    "intangibleAssets": "180000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129000000.00",
                    "totalLiab": "1367000000.00",
                    "totalStockholderEquity": "446000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-13000000.00",
                    "commonStock": "446000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13644000000.00",
                    "otherLiab": "806000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "47000000.00",
                    "cash": "107000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84000000.00",
                    "currentDeferredRevenue": "54000000.00",
                    "netDebt": "384000000.00",
                    "shortTermDebt": "14000000.00",
                    "shortLongTermDebt": "14000000.00",
                    "shortLongTermDebtTotal": "13385000000.00",
                    "otherStockholderEquity": "96000000.00",
                    "propertyPlantEquipment": "2469000000.00",
                    "totalCurrentAssets": "257000000.00",
                    "longTermInvestments": "1641000000.00",
                    "netTangibleAssets": "-11465000000.00",
                    "shortTermInvestments": "-8000000.00",
                    "netReceivables": "21000000.00",
                    "longTermDebt": "13371000000.00",
                    "inventory": null,
                    "accountsPayable": "29000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5103000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-96000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "13644000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1548000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13371000000.00",
                    "nonCurrentLiabilitiesOther": "864000000.00",
                    "nonCurrentLiabilitiesTotal": "1283000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2984000000.00",
                    "liabilitiesAndStockholdersEquity": "1805000000.00",
                    "cashAndShortTermInvestments": "107000000.00",
                    "propertyPlantAndEquipmentGross": "1041000000.00",
                    "propertyPlantAndEquipmentNet": "1041000000.00",
                    "accumulatedDepreciation": "-1296000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1913000000.00",
                    "intangibleAssets": "181000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "140000000.00",
                    "totalLiab": "1491000000.00",
                    "totalStockholderEquity": "417000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-47000000.00",
                    "commonStock": "417000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13684000000.00",
                    "otherLiab": "840000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "43000000.00",
                    "cash": "78000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43000000.00",
                    "currentDeferredRevenue": "45000000.00",
                    "netDebt": "544000000.00",
                    "shortTermDebt": "14000000.00",
                    "shortLongTermDebt": "14000000.00",
                    "shortLongTermDebtTotal": "13394000000.00",
                    "otherStockholderEquity": "93000000.00",
                    "propertyPlantEquipment": "2576000000.00",
                    "totalCurrentAssets": "259000000.00",
                    "longTermInvestments": "1730000000.00",
                    "netTangibleAssets": "-11200000000.00",
                    "shortTermInvestments": "-8000000.00",
                    "netReceivables": "41000000.00",
                    "longTermDebt": "13380000000.00",
                    "inventory": null,
                    "accountsPayable": "31000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5509000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-93000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "13684000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1567000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1654000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13380000000.00",
                    "nonCurrentLiabilitiesOther": "886000000.00",
                    "nonCurrentLiabilitiesTotal": "1448000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3246000000.00",
                    "liabilitiesAndStockholdersEquity": "1913000000.00",
                    "cashAndShortTermInvestments": "78000000.00",
                    "propertyPlantAndEquipmentGross": "1145000000.00",
                    "propertyPlantAndEquipmentNet": "1145000000.00",
                    "accumulatedDepreciation": "-1245000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1939000000.00",
                    "intangibleAssets": "185000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89000000.00",
                    "totalLiab": "1558000000.00",
                    "totalStockholderEquity": "376000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-31000000.00",
                    "commonStock": "376000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13419000000.00",
                    "otherLiab": "811000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "44000000.00",
                    "cash": "113000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136000000.00",
                    "currentDeferredRevenue": "97000000.00",
                    "netDebt": "512000000.00",
                    "shortTermDebt": "14000000.00",
                    "shortLongTermDebt": "14000000.00",
                    "shortLongTermDebtTotal": "13266000000.00",
                    "otherStockholderEquity": "78000000.00",
                    "propertyPlantEquipment": "2572000000.00",
                    "totalCurrentAssets": "269000000.00",
                    "longTermInvestments": "1429000000.00",
                    "netTangibleAssets": "-11169000000.00",
                    "shortTermInvestments": "-8000000.00",
                    "netReceivables": "67000000.00",
                    "longTermDebt": "13252000000.00",
                    "inventory": null,
                    "accountsPayable": "56000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5577000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "13419000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1507000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1670000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13252000000.00",
                    "nonCurrentLiabilitiesOther": "884000000.00",
                    "nonCurrentLiabilitiesTotal": "1422000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3533000000.00",
                    "liabilitiesAndStockholdersEquity": "1939000000.00",
                    "cashAndShortTermInvestments": "113000000.00",
                    "propertyPlantAndEquipmentGross": "1156000000.00",
                    "propertyPlantAndEquipmentNet": "1156000000.00",
                    "accumulatedDepreciation": "-1183000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1947000000.00",
                    "intangibleAssets": "192000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82000000.00",
                    "totalLiab": "1565000000.00",
                    "totalStockholderEquity": "377000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-35000000.00",
                    "commonStock": "377000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13247000000.00",
                    "otherLiab": "793000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "20000000.00",
                    "cash": "114000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204000000.00",
                    "currentDeferredRevenue": "140000000.00",
                    "netDebt": "485000000.00",
                    "shortTermDebt": "31000000.00",
                    "shortLongTermDebt": "31000000.00",
                    "shortLongTermDebtTotal": "14108000000.00",
                    "otherStockholderEquity": "64000000.00",
                    "propertyPlantEquipment": "2603000000.00",
                    "totalCurrentAssets": "276000000.00",
                    "longTermInvestments": "1573000000.00",
                    "netTangibleAssets": "-11080000000.00",
                    "shortTermInvestments": "-8000000.00",
                    "netReceivables": "80000000.00",
                    "longTermDebt": "14077000000.00",
                    "inventory": null,
                    "accountsPayable": "68000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5498000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "13247000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1490000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1671000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14077000000.00",
                    "nonCurrentLiabilitiesOther": "891000000.00",
                    "nonCurrentLiabilitiesTotal": "1361000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3764000000.00",
                    "liabilitiesAndStockholdersEquity": "1947000000.00",
                    "cashAndShortTermInvestments": "114000000.00",
                    "propertyPlantAndEquipmentGross": "1174000000.00",
                    "propertyPlantAndEquipmentNet": "1174000000.00",
                    "accumulatedDepreciation": "-1124000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1866000000.00",
                    "intangibleAssets": "192000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56000000.00",
                    "totalLiab": "1439000000.00",
                    "totalStockholderEquity": "413000000.00",
                    "deferredLongTermLiab": "1478000000.00",
                    "otherCurrentLiab": "-31000000.00",
                    "commonStock": "413000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13081000000.00",
                    "otherLiab": "637000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "547000000.00",
                    "cash": "132000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91000000.00",
                    "currentDeferredRevenue": "51000000.00",
                    "netDebt": "530000000.00",
                    "shortTermDebt": "13000000.00",
                    "shortLongTermDebt": "13000000.00",
                    "shortLongTermDebtTotal": "13199000000.00",
                    "otherStockholderEquity": "51000000.00",
                    "propertyPlantEquipment": "2541000000.00",
                    "totalCurrentAssets": "220000000.00",
                    "longTermInvestments": "1114000000.00",
                    "netTangibleAssets": "-11114000000.00",
                    "shortTermInvestments": "1114000000.00",
                    "netReceivables": "32000000.00",
                    "longTermDebt": "13186000000.00",
                    "inventory": null,
                    "accountsPayable": "58000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5631000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "13081000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1646000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13186000000.00",
                    "nonCurrentLiabilitiesOther": "779000000.00",
                    "nonCurrentLiabilitiesTotal": "1348000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3892000000.00",
                    "liabilitiesAndStockholdersEquity": "1866000000.00",
                    "cashAndShortTermInvestments": "132000000.00",
                    "propertyPlantAndEquipmentGross": "1099000000.00",
                    "propertyPlantAndEquipmentNet": "1099000000.00",
                    "accumulatedDepreciation": "-1055000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1803000000.00",
                    "intangibleAssets": "202000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23000000.00",
                    "totalLiab": "1433000000.00",
                    "totalStockholderEquity": "355000000.00",
                    "deferredLongTermLiab": "2814000000.00",
                    "otherCurrentLiab": "-21000000.00",
                    "commonStock": "355000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11968000000.00",
                    "otherLiab": "668000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "516000000.00",
                    "cash": "129000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157000000.00",
                    "currentDeferredRevenue": "27000000.00",
                    "netDebt": "447000000.00",
                    "shortTermDebt": "43000000.00",
                    "shortLongTermDebt": "43000000.00",
                    "shortLongTermDebtTotal": "13488000000.00",
                    "otherStockholderEquity": "36000000.00",
                    "propertyPlantEquipment": "2514000000.00",
                    "totalCurrentAssets": "203000000.00",
                    "longTermInvestments": "1120000000.00",
                    "netTangibleAssets": "-12230000000.00",
                    "shortTermInvestments": "-8000000.00",
                    "netReceivables": "51000000.00",
                    "longTermDebt": "13445000000.00",
                    "inventory": null,
                    "accountsPayable": "108000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5615000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11968000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2799000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1600000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13445000000.00",
                    "nonCurrentLiabilitiesOther": "786000000.00",
                    "nonCurrentLiabilitiesTotal": "1276000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3900000000.00",
                    "liabilitiesAndStockholdersEquity": "1803000000.00",
                    "cashAndShortTermInvestments": "129000000.00",
                    "propertyPlantAndEquipmentGross": "1084000000.00",
                    "propertyPlantAndEquipmentNet": "1084000000.00",
                    "accumulatedDepreciation": "-971000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1734000000.00",
                    "intangibleAssets": "216000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22000000.00",
                    "totalLiab": "1386000000.00",
                    "totalStockholderEquity": "333000000.00",
                    "deferredLongTermLiab": "2693000000.00",
                    "otherCurrentLiab": "-41000000.00",
                    "commonStock": "333000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11800000000.00",
                    "otherLiab": "651000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "467000000.00",
                    "cash": "128000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "163000000.00",
                    "currentDeferredRevenue": "112000000.00",
                    "netDebt": "374000000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": "502000000.00",
                    "shortLongTermDebtTotal": "13524000000.00",
                    "otherStockholderEquity": "25000000.00",
                    "propertyPlantEquipment": "2471000000.00",
                    "totalCurrentAssets": "209000000.00",
                    "longTermInvestments": "750000000.00",
                    "netTangibleAssets": "-12624000000.00",
                    "shortTermInvestments": "-8000000.00",
                    "netReceivables": "59000000.00",
                    "longTermDebt": "13519000000.00",
                    "inventory": null,
                    "accountsPayable": "87000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5636000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11800000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2677000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1525000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13519000000.00",
                    "nonCurrentLiabilitiesOther": "777000000.00",
                    "nonCurrentLiabilitiesTotal": "1223000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3695000000.00",
                    "liabilitiesAndStockholdersEquity": "1734000000.00",
                    "cashAndShortTermInvestments": "128000000.00",
                    "propertyPlantAndEquipmentGross": "1058000000.00",
                    "propertyPlantAndEquipmentNet": "1058000000.00",
                    "accumulatedDepreciation": "-922000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1658000000.00",
                    "intangibleAssets": "215000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28000000.00",
                    "totalLiab": "1308000000.00",
                    "totalStockholderEquity": "335000000.00",
                    "deferredLongTermLiab": "2646000000.00",
                    "otherCurrentLiab": "-104000000.00",
                    "commonStock": "335000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11706000000.00",
                    "otherLiab": "635000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "469000000.00",
                    "cash": "115000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186000000.00",
                    "currentDeferredRevenue": "124000000.00",
                    "netDebt": "295000000.00",
                    "shortTermDebt": "48000000.00",
                    "shortLongTermDebt": "410000000.00",
                    "shortLongTermDebtTotal": "13354000000.00",
                    "otherStockholderEquity": "14000000.00",
                    "propertyPlantEquipment": "2466000000.00",
                    "totalCurrentAssets": "152000000.00",
                    "longTermInvestments": "582000000.00",
                    "netTangibleAssets": "-13006000000.00",
                    "shortTermInvestments": "-8000000.00",
                    "netReceivables": "9000000.00",
                    "longTermDebt": "13306000000.00",
                    "inventory": null,
                    "accountsPayable": "118000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5796000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11706000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2628000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1506000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13306000000.00",
                    "nonCurrentLiabilitiesOther": "762000000.00",
                    "nonCurrentLiabilitiesTotal": "1122000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3331000000.00",
                    "liabilitiesAndStockholdersEquity": "1658000000.00",
                    "cashAndShortTermInvestments": "115000000.00",
                    "propertyPlantAndEquipmentGross": "1037000000.00",
                    "propertyPlantAndEquipmentNet": "1037000000.00",
                    "accumulatedDepreciation": "-863000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1548000000.00",
                    "intangibleAssets": "216000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17000000.00",
                    "totalLiab": "1148000000.00",
                    "totalStockholderEquity": "385000000.00",
                    "deferredLongTermLiab": "2025000000.00",
                    "otherCurrentLiab": "-17000000.00",
                    "commonStock": "385000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11727000000.00",
                    "otherLiab": "604000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "479000000.00",
                    "cash": "107000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168000000.00",
                    "currentDeferredRevenue": "44000000.00",
                    "netDebt": "221000000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": "328000000.00",
                    "shortLongTermDebtTotal": "8018000000.00",
                    "otherStockholderEquity": "13000000.00",
                    "propertyPlantEquipment": "2352000000.00",
                    "totalCurrentAssets": "139000000.00",
                    "longTermInvestments": "1309000000.00",
                    "netTangibleAssets": "-12262000000.00",
                    "shortTermInvestments": "1309000000.00",
                    "netReceivables": "15000000.00",
                    "longTermDebt": "8013000000.00",
                    "inventory": null,
                    "accountsPayable": "141000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5960000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11727000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1409000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8013000000.00",
                    "nonCurrentLiabilitiesOther": "751000000.00",
                    "nonCurrentLiabilitiesTotal": "980000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "87000000.00",
                    "liabilitiesAndStockholdersEquity": "1548000000.00",
                    "cashAndShortTermInvestments": "107000000.00",
                    "propertyPlantAndEquipmentGross": "930000000.00",
                    "propertyPlantAndEquipmentNet": "930000000.00",
                    "accumulatedDepreciation": "-830000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1369000000.00",
                    "intangibleAssets": "212000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16000000.00",
                    "totalLiab": "929000000.00",
                    "totalStockholderEquity": "425000000.00",
                    "deferredLongTermLiab": "2009000000.00",
                    "otherCurrentLiab": "-610000000.00",
                    "commonStock": "425000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11608000000.00",
                    "otherLiab": "589000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "468000000.00",
                    "cash": "109000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92000000.00",
                    "currentDeferredRevenue": "27000000.00",
                    "netDebt": "102000000.00",
                    "shortTermDebt": "609000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8119000000.00",
                    "otherStockholderEquity": "46000000.00",
                    "propertyPlantEquipment": "2163000000.00",
                    "totalCurrentAssets": "164000000.00",
                    "longTermInvestments": "2405000000.00",
                    "netTangibleAssets": "-13383000000.00",
                    "shortTermInvestments": "-8000000.00",
                    "netReceivables": "39000000.00",
                    "longTermDebt": "7510000000.00",
                    "inventory": null,
                    "accountsPayable": "66000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "6288000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11608000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1997000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1205000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7510000000.00",
                    "nonCurrentLiabilitiesOther": "765000000.00",
                    "nonCurrentLiabilitiesTotal": "837000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "147000000.00",
                    "liabilitiesAndStockholdersEquity": "1369000000.00",
                    "cashAndShortTermInvestments": "109000000.00",
                    "propertyPlantAndEquipmentGross": "737000000.00",
                    "propertyPlantAndEquipmentNet": "737000000.00",
                    "accumulatedDepreciation": "-817000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1285000000.00",
                    "intangibleAssets": "207000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27000000.00",
                    "totalLiab": "824000000.00",
                    "totalStockholderEquity": "447000000.00",
                    "deferredLongTermLiab": "1852000000.00",
                    "otherCurrentLiab": "-257000000.00",
                    "commonStock": "447000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11426000000.00",
                    "otherLiab": "521000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "459000000.00",
                    "cash": "149000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139000000.00",
                    "currentDeferredRevenue": "68000000.00",
                    "netDebt": "-12000000.00",
                    "shortTermDebt": "256000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7531000000.00",
                    "otherStockholderEquity": "45000000.00",
                    "propertyPlantEquipment": "2042000000.00",
                    "totalCurrentAssets": "224000000.00",
                    "longTermInvestments": "1615000000.00",
                    "netTangibleAssets": "-13439000000.00",
                    "shortTermInvestments": "-8000000.00",
                    "netReceivables": "48000000.00",
                    "longTermDebt": "7275000000.00",
                    "inventory": null,
                    "accountsPayable": "72000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "6404000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11426000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1840000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1061000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7275000000.00",
                    "nonCurrentLiabilitiesOther": "716000000.00",
                    "nonCurrentLiabilitiesTotal": "685000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "268000000.00",
                    "liabilitiesAndStockholdersEquity": "1285000000.00",
                    "cashAndShortTermInvestments": "149000000.00",
                    "propertyPlantAndEquipmentGross": "602000000.00",
                    "propertyPlantAndEquipmentNet": "602000000.00",
                    "accumulatedDepreciation": "-750000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49415614.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "999000000.00",
                    "intangibleAssets": "210000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20000000.00",
                    "totalLiab": "663000000.00",
                    "totalStockholderEquity": "327000000.00",
                    "deferredLongTermLiab": "1788000000.00",
                    "otherCurrentLiab": "-167000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11346000000.00",
                    "otherLiab": "297000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "464000000.00",
                    "cash": "44000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "218000000.00",
                    "currentDeferredRevenue": "83000000.00",
                    "netDebt": "64000000.00",
                    "shortTermDebt": "256000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7118000000.00",
                    "otherStockholderEquity": "-10975000000.00",
                    "propertyPlantEquipment": "1950000000.00",
                    "totalCurrentAssets": "76000000.00",
                    "longTermInvestments": "1680000000.00",
                    "netTangibleAssets": "-13717000000.00",
                    "shortTermInvestments": "-8000000.00",
                    "netReceivables": "12000000.00",
                    "longTermDebt": "6862000000.00",
                    "inventory": null,
                    "accountsPayable": "46000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "6704000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11346000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1774000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "923000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6862000000.00",
                    "nonCurrentLiabilitiesOther": "626000000.00",
                    "nonCurrentLiabilitiesTotal": "445000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "78000000.00",
                    "liabilitiesAndStockholdersEquity": "999000000.00",
                    "cashAndShortTermInvestments": "44000000.00",
                    "propertyPlantAndEquipmentGross": "459000000.00",
                    "propertyPlantAndEquipmentNet": "459000000.00",
                    "accumulatedDepreciation": "-748000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35380013.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "849000000.00",
                    "intangibleAssets": "213000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19000000.00",
                    "totalLiab": "498000000.00",
                    "totalStockholderEquity": "351000000.00",
                    "deferredLongTermLiab": "1667000000.00",
                    "otherCurrentLiab": "-1744000000.00",
                    "commonStock": "351000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10981000000.00",
                    "otherLiab": null,
                    "goodWill": "180000000.00",
                    "otherAssets": null,
                    "cash": "13000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77000000.00",
                    "currentDeferredRevenue": "1797000000.00",
                    "netDebt": "126000000.00",
                    "shortTermDebt": "1797000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8423000000.00",
                    "otherStockholderEquity": "-51000000.00",
                    "propertyPlantEquipment": "1879000000.00",
                    "totalCurrentAssets": "32000000.00",
                    "longTermInvestments": "1648000000.00",
                    "netTangibleAssets": "-14182000000.00",
                    "shortTermInvestments": "533000000.00",
                    "netReceivables": "247000000.00",
                    "longTermDebt": "6626000000.00",
                    "inventory": null,
                    "accountsPayable": "24000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7198000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "10981000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "817000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6626000000.00",
                    "nonCurrentLiabilitiesOther": "561000000.00",
                    "nonCurrentLiabilitiesTotal": "421000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "849000000.00",
                    "cashAndShortTermInvestments": "13000000.00",
                    "propertyPlantAndEquipmentGross": "2587000000.00",
                    "propertyPlantAndEquipmentNet": "362000000.00",
                    "accumulatedDepreciation": "-708000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35380013.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "816000000.00",
                    "intangibleAssets": "214000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48000000.00",
                    "totalLiab": "454000000.00",
                    "totalStockholderEquity": "362000000.00",
                    "deferredLongTermLiab": "2429000000.00",
                    "otherCurrentLiab": "-1961000000.00",
                    "commonStock": "362000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11037000000.00",
                    "otherLiab": null,
                    "goodWill": "180000000.00",
                    "otherAssets": null,
                    "cash": "31000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38000000.00",
                    "currentDeferredRevenue": "1717000000.00",
                    "netDebt": "144000000.00",
                    "shortTermDebt": "256000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6802000000.00",
                    "otherStockholderEquity": "-10991000000.00",
                    "propertyPlantEquipment": "1787000000.00",
                    "totalCurrentAssets": "79000000.00",
                    "longTermInvestments": "1300000000.00",
                    "netTangibleAssets": "-14136000000.00",
                    "shortTermInvestments": "19000000.00",
                    "netReceivables": "1118000000.00",
                    "longTermDebt": "6546000000.00",
                    "inventory": null,
                    "accountsPayable": "26000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7448000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11037000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2412000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "737000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6546000000.00",
                    "nonCurrentLiabilitiesOther": "502000000.00",
                    "nonCurrentLiabilitiesTotal": "416000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "816000000.00",
                    "cashAndShortTermInvestments": "31000000.00",
                    "propertyPlantAndEquipmentGross": "2443000000.00",
                    "propertyPlantAndEquipmentNet": "278000000.00",
                    "accumulatedDepreciation": "-656000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35380013.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2529000000.00",
                    "intangibleAssets": "10798000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "348000000.00",
                    "totalLiab": "12152000000.00",
                    "totalStockholderEquity": "11075000000.00",
                    "deferredLongTermLiab": "2529000000.00",
                    "otherCurrentLiab": "956000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11112000000.00",
                    "otherLiab": null,
                    "goodWill": "14345000000.00",
                    "otherAssets": null,
                    "cash": "790000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2970000000.00",
                    "currentDeferredRevenue": "1756000000.00",
                    "netDebt": "6557000000.00",
                    "shortTermDebt": "258000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6557000000.00",
                    "otherStockholderEquity": "2000000.00",
                    "propertyPlantEquipment": "1717000000.00",
                    "totalCurrentAssets": "2478000000.00",
                    "longTermInvestments": "1406000000.00",
                    "netTangibleAssets": "-14068000000.00",
                    "shortTermInvestments": "51000000.00",
                    "netReceivables": "1289000000.00",
                    "longTermDebt": "6299000000.00",
                    "inventory": null,
                    "accountsPayable": "939000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7884000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11112000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "367000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2529000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6299000000.00",
                    "nonCurrentLiabilitiesOther": "354000000.00",
                    "nonCurrentLiabilitiesTotal": "9182000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23227000000.00",
                    "cashAndShortTermInvestments": "841000000.00",
                    "propertyPlantAndEquipmentGross": "2321000000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": "-604000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3461600807.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2539000000.00",
                    "intangibleAssets": "10754000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "298000000.00",
                    "totalLiab": "11790000000.00",
                    "totalStockholderEquity": "11308000000.00",
                    "deferredLongTermLiab": "2539000000.00",
                    "otherCurrentLiab": "696000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11333000000.00",
                    "otherLiab": null,
                    "goodWill": "14345000000.00",
                    "otherAssets": null,
                    "cash": "1172000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2684000000.00",
                    "currentDeferredRevenue": "1730000000.00",
                    "netDebt": "6471000000.00",
                    "shortTermDebt": "258000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6471000000.00",
                    "otherStockholderEquity": "2000000.00",
                    "propertyPlantEquipment": "1769000000.00",
                    "totalCurrentAssets": "2737000000.00",
                    "longTermInvestments": "1469000000.00",
                    "netTangibleAssets": "-13791000000.00",
                    "shortTermInvestments": "73000000.00",
                    "netReceivables": "1194000000.00",
                    "longTermDebt": "6213000000.00",
                    "inventory": null,
                    "accountsPayable": "667000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "8332000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11333000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "356000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2539000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6213000000.00",
                    "nonCurrentLiabilitiesOther": "354000000.00",
                    "nonCurrentLiabilitiesTotal": "9106000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23098000000.00",
                    "cashAndShortTermInvestments": "1245000000.00",
                    "propertyPlantAndEquipmentGross": "2321000000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": "-552000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3461600807.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "605000000.00",
                    "intangibleAssets": "221000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60000000.00",
                    "totalLiab": "234000000.00",
                    "totalStockholderEquity": "371000000.00",
                    "deferredLongTermLiab": "2438000000.00",
                    "otherCurrentLiab": "-1456372000.00",
                    "commonStock": "371000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6311390000.00",
                    "otherLiab": null,
                    "goodWill": "180000000.00",
                    "otherAssets": null,
                    "cash": "11000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42000000.00",
                    "currentDeferredRevenue": "1474138000.00",
                    "netDebt": "89000000.00",
                    "shortTermDebt": "4234000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5599234000.00",
                    "otherStockholderEquity": "6311390000.00",
                    "propertyPlantEquipment": "1756000000.00",
                    "totalCurrentAssets": "71000000.00",
                    "longTermInvestments": "1667000000.00",
                    "netTangibleAssets": "-13716000000.00",
                    "shortTermInvestments": "199000000.00",
                    "netReceivables": "106142000.00",
                    "longTermDebt": "5595000000.00",
                    "inventory": "25337000.00",
                    "accountsPayable": "20000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "8778000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11416000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "534000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5595000000.00",
                    "nonCurrentLiabilitiesOther": "348000000.00",
                    "nonCurrentLiabilitiesTotal": "192000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "605000000.00",
                    "cashAndShortTermInvestments": "11000000.00",
                    "propertyPlantAndEquipmentGross": "2257000000.00",
                    "propertyPlantAndEquipmentNet": "71000000.00",
                    "accumulatedDepreciation": "-501000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6873786000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2325000000.00",
                    "intangibleAssets": "2519610000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1175758000.00",
                    "totalLiab": "11251000000.00",
                    "totalStockholderEquity": "14021000000.00",
                    "deferredLongTermLiab": "2325000000.00",
                    "otherCurrentLiab": "856000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11964000000.00",
                    "otherLiab": null,
                    "goodWill": "1815365000.00",
                    "otherAssets": null,
                    "cash": "520945000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3231000000.00",
                    "currentDeferredRevenue": "1621000000.00",
                    "netDebt": "6074000000.00",
                    "shortTermDebt": "754000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6074000000.00",
                    "otherStockholderEquity": "2059000000.00",
                    "propertyPlantEquipment": "1786000000.00",
                    "totalCurrentAssets": "1828182000.00",
                    "longTermInvestments": "4397000000.00",
                    "netTangibleAssets": "-11188000000.00",
                    "shortTermInvestments": "296000000.00",
                    "netReceivables": "106142000.00",
                    "longTermDebt": "5320000000.00",
                    "inventory": "25337000.00",
                    "accountsPayable": "699000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "8573000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11964000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1319764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2325000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5320000000.00",
                    "nonCurrentLiabilitiesOther": "375000000.00",
                    "nonCurrentLiabilitiesTotal": "8020000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2057000000.00",
                    "liabilitiesAndStockholdersEquity": "25272000000.00",
                    "cashAndShortTermInvestments": "520945000.00",
                    "propertyPlantAndEquipmentGross": "2282000000.00",
                    "propertyPlantAndEquipmentNet": "1571922000.00",
                    "accumulatedDepreciation": "-496000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6873786000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2266000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11138000000.00",
                    "totalStockholderEquity": "13976000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "847000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11931000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3321000000.00",
                    "currentDeferredRevenue": "1712000000.00",
                    "netDebt": "5939000000.00",
                    "shortTermDebt": "762000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5939000000.00",
                    "otherStockholderEquity": "2038000000.00",
                    "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": "6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2266000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7817000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25114000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6873786000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2236000000.00",
                    "intangibleAssets": "10881000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "290000000.00",
                    "totalLiab": "9816000000.00",
                    "totalStockholderEquity": "14141000000.00",
                    "deferredLongTermLiab": "2402000000.00",
                    "otherCurrentLiab": "803000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11881000000.00",
                    "otherLiab": null,
                    "goodWill": "14389000000.00",
                    "otherAssets": null,
                    "cash": "377000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3291000000.00",
                    "currentDeferredRevenue": "1718000000.00",
                    "netDebt": "4668000000.00",
                    "shortTermDebt": "770000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4668000000.00",
                    "otherStockholderEquity": "2255000000.00",
                    "propertyPlantEquipment": "1812000000.00",
                    "totalCurrentAssets": "1801000000.00",
                    "longTermInvestments": "4520000000.00",
                    "netTangibleAssets": "-11129000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1134000000.00",
                    "longTermDebt": "3898000000.00",
                    "inventory": null,
                    "accountsPayable": "675000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "9736000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11881000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "290000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2236000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3898000000.00",
                    "nonCurrentLiabilitiesOther": "225000000.00",
                    "nonCurrentLiabilitiesTotal": "6525000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2255000000.00",
                    "liabilitiesAndStockholdersEquity": "23957000000.00",
                    "cashAndShortTermInvestments": "377000000.00",
                    "propertyPlantAndEquipmentGross": "2206000000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": "-394000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6873786000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2312000000.00",
                    "intangibleAssets": "2519610000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1175758000.00",
                    "totalLiab": "10660000000.00",
                    "totalStockholderEquity": "14081000000.00",
                    "deferredLongTermLiab": "2476000000.00",
                    "otherCurrentLiab": "820000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11859000000.00",
                    "otherLiab": null,
                    "goodWill": "1815365000.00",
                    "otherAssets": null,
                    "cash": "520945000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3172000000.00",
                    "currentDeferredRevenue": "1575000000.00",
                    "netDebt": "5555000000.00",
                    "shortTermDebt": "777000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5555000000.00",
                    "otherStockholderEquity": "2221000000.00",
                    "propertyPlantEquipment": "1808000000.00",
                    "totalCurrentAssets": "1828182000.00",
                    "longTermInvestments": "4623000000.00",
                    "netTangibleAssets": "-1484000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "106142000.00",
                    "longTermDebt": "4778000000.00",
                    "inventory": "25337000.00",
                    "accountsPayable": "670000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "9801000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11859000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1319764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2312000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4778000000.00",
                    "nonCurrentLiabilitiesOther": "234000000.00",
                    "nonCurrentLiabilitiesTotal": "7488000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2217000000.00",
                    "liabilitiesAndStockholdersEquity": "24741000000.00",
                    "cashAndShortTermInvestments": "520945000.00",
                    "propertyPlantAndEquipmentGross": "2149000000.00",
                    "propertyPlantAndEquipmentNet": "1571922000.00",
                    "accumulatedDepreciation": "-341000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2406000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9964000000.00",
                    "totalStockholderEquity": "14419000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "737000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11307000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2760000000.00",
                    "currentDeferredRevenue": "1527000000.00",
                    "netDebt": "4881000000.00",
                    "shortTermDebt": "496000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4881000000.00",
                    "otherStockholderEquity": "3115000000.00",
                    "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": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2406000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7204000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24383000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6873786000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2364000000.00",
                    "intangibleAssets": "10661000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "230000000.00",
                    "totalLiab": "9571000000.00",
                    "totalStockholderEquity": "14376000000.00",
                    "deferredLongTermLiab": "2512000000.00",
                    "otherCurrentLiab": "801000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11237000000.00",
                    "otherLiab": null,
                    "goodWill": "14221000000.00",
                    "otherAssets": null,
                    "cash": "937000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2424000000.00",
                    "currentDeferredRevenue": "1619000000.00",
                    "netDebt": "4363000000.00",
                    "shortTermDebt": "4000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4363000000.00",
                    "otherStockholderEquity": "3153000000.00",
                    "propertyPlantEquipment": "1773000000.00",
                    "totalCurrentAssets": "2365000000.00",
                    "longTermInvestments": "4685000000.00",
                    "netTangibleAssets": "-10506000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1198000000.00",
                    "longTermDebt": "4359000000.00",
                    "inventory": null,
                    "accountsPayable": "651000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "9937000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11237000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "179000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2364000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4359000000.00",
                    "nonCurrentLiabilitiesOther": "276000000.00",
                    "nonCurrentLiabilitiesTotal": "7147000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3153000000.00",
                    "liabilitiesAndStockholdersEquity": "23947000000.00",
                    "cashAndShortTermInvestments": "937000000.00",
                    "propertyPlantAndEquipmentGross": "2023000000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": "-250000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6873786000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2346000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7645000000.00",
                    "totalStockholderEquity": "14277000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "822000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11141000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2452000000.00",
                    "currentDeferredRevenue": "1626000000.00",
                    "netDebt": "2419000000.00",
                    "shortTermDebt": "4000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2419000000.00",
                    "otherStockholderEquity": "3135000000.00",
                    "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": "2346000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5193000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21922000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6873786000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9054843000000.00",
                    "intangibleAssets": "2519610000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1175758000000.00",
                    "totalLiab": "5015278000000.00",
                    "totalStockholderEquity": "4039565000000.00",
                    "deferredLongTermLiab": "841000000.00",
                    "otherCurrentLiab": "836216000000.00",
                    "commonStock": "5263000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6311390000000.00",
                    "otherLiab": null,
                    "goodWill": "1815365000000.00",
                    "otherAssets": null,
                    "cash": "520945000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2314588000000.00",
                    "currentDeferredRevenue": "1474138000000.00",
                    "netDebt": "1705369000000.00",
                    "shortTermDebt": "4234000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2226314000000.00",
                    "otherStockholderEquity": "10345692000000.00",
                    "propertyPlantEquipment": "207000000.00",
                    "totalCurrentAssets": "1828182000000.00",
                    "longTermInvestments": "4733000000.00",
                    "netTangibleAssets": "5506000000.00",
                    "shortTermInvestments": "67000000.00",
                    "netReceivables": "106142000000.00",
                    "longTermDebt": "536000000.00",
                    "inventory": "25337000000.00",
                    "accountsPayable": "295000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-8000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3079000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1319764000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7226661000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "536000000.00",
                    "nonCurrentLiabilitiesOther": "131000000.00",
                    "nonCurrentLiabilitiesTotal": "3600837000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3348000000.00",
                    "liabilitiesAndStockholdersEquity": "9054843000000.00",
                    "cashAndShortTermInvestments": "520945000000.00",
                    "propertyPlantAndEquipmentGross": "468000000.00",
                    "propertyPlantAndEquipmentNet": "1571922000000.00",
                    "accumulatedDepreciation": "-261000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119000000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "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": "359000000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "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": "359000000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "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": "359000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1614957000.00",
                    "intangibleAssets": "123703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13563000.00",
                    "totalLiab": "1076775000.00",
                    "totalStockholderEquity": "526050000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8394000.00",
                    "commonStock": "103000.00",
                    "capitalStock": "627000.00",
                    "retainedEarnings": "-609012000.00",
                    "otherLiab": null,
                    "goodWill": "175764000.00",
                    "otherAssets": null,
                    "cash": "111578000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "377043000.00",
                    "currentDeferredRevenue": "109829000.00",
                    "netDebt": "725619000.00",
                    "shortTermDebt": "215347000.00",
                    "shortLongTermDebt": "215347000.00",
                    "shortLongTermDebtTotal": "837197000.00",
                    "otherStockholderEquity": "1137702000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "158707000.00",
                    "longTermInvestments": "116819000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33566000.00",
                    "longTermDebt": "523284000.00",
                    "inventory": null,
                    "accountsPayable": "43473000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2743000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1039964000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1456250000.00",
                    "capitalLeaseObligations": "98566000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "34842000.00",
                    "nonCurrentLiabilitiesTotal": "699732000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1614957000.00",
                    "cashAndShortTermInvestments": "111578000.00",
                    "propertyPlantAndEquipmentGross": "1266030000.00",
                    "propertyPlantAndEquipmentNet": "868888000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-218336000.00",
                    "netInvestedCapital": "1264681000.00",
                    "commonStockSharesOutstanding": "63782979.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1523846000.00",
                    "intangibleAssets": "123703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19011000.00",
                    "totalLiab": "987622000.00",
                    "totalStockholderEquity": "524179000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6905000.00",
                    "commonStock": "624000.00",
                    "capitalStock": "624000.00",
                    "retainedEarnings": "-585644000.00",
                    "otherLiab": null,
                    "goodWill": "175764000.00",
                    "otherAssets": "59144000.00",
                    "cash": "110144000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "286660000.00",
                    "currentDeferredRevenue": "111851000.00",
                    "netDebt": "610821000.00",
                    "shortTermDebt": "104193000.00",
                    "shortLongTermDebt": "104193000.00",
                    "shortLongTermDebtTotal": "720965000.00",
                    "otherStockholderEquity": "1112551000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "179146000.00",
                    "longTermInvestments": "108786000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2455000.00",
                    "netReceivables": "49991000.00",
                    "longTermDebt": "512927000.00",
                    "inventory": null,
                    "accountsPayable": "63711000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3352000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128962000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1344700000.00",
                    "capitalLeaseObligations": "103845000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "34116000.00",
                    "nonCurrentLiabilitiesTotal": "700962000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1523846000.00",
                    "cashAndShortTermInvestments": "110144000.00",
                    "propertyPlantAndEquipmentGross": "1161803000.00",
                    "propertyPlantAndEquipmentNet": "807485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-107514000.00",
                    "netInvestedCapital": "1141299000.00",
                    "commonStockSharesOutstanding": "61228000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1504330000.00",
                    "intangibleAssets": "123703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29949000.00",
                    "totalLiab": "963688000.00",
                    "totalStockholderEquity": "528597000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6439000.00",
                    "commonStock": "619000.00",
                    "capitalStock": "619000.00",
                    "retainedEarnings": "-554376000.00",
                    "otherLiab": null,
                    "goodWill": "175764000.00",
                    "otherAssets": "56259000.00",
                    "cash": "125148000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233673000.00",
                    "currentDeferredRevenue": "111985000.00",
                    "netDebt": "547707000.00",
                    "shortTermDebt": "42153000.00",
                    "shortLongTermDebt": "42153000.00",
                    "shortLongTermDebtTotal": "672855000.00",
                    "otherStockholderEquity": "1089625000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "218019000.00",
                    "longTermInvestments": "99213000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-12569000.00",
                    "netReceivables": "62922000.00",
                    "longTermDebt": "527116000.00",
                    "inventory": null,
                    "accountsPayable": "73096000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7271000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1286311000.00",
                    "capitalLeaseObligations": "103586000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "33676000.00",
                    "nonCurrentLiabilitiesTotal": "730015000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1504330000.00",
                    "cashAndShortTermInvestments": "125148000.00",
                    "propertyPlantAndEquipmentGross": "1091943000.00",
                    "propertyPlantAndEquipmentNet": "769449000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-15654000.00",
                    "netInvestedCapital": "1097866000.00",
                    "commonStockSharesOutstanding": "61873749.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1477000000.00",
                    "intangibleAssets": "148000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78000000.00",
                    "totalLiab": "1183000000.00",
                    "totalStockholderEquity": "294000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2000000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": "5000000.00",
                    "retainedEarnings": "296249000.00",
                    "otherLiab": "483000000.00",
                    "goodWill": "176000000.00",
                    "otherAssets": "54000000.00",
                    "cash": "151000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233000000.00",
                    "currentDeferredRevenue": "105000000.00",
                    "netDebt": "391000000.00",
                    "shortTermDebt": "75000000.00",
                    "shortLongTermDebt": "75000000.00",
                    "shortLongTermDebtTotal": "15028000000.00",
                    "otherStockholderEquity": "-2249000.00",
                    "propertyPlantEquipment": "730000000.00",
                    "totalCurrentAssets": "274000000.00",
                    "longTermInvestments": "952000000.00",
                    "netTangibleAssets": "-17632000000.00",
                    "shortTermInvestments": "857000000.00",
                    "netReceivables": "45000000.00",
                    "longTermDebt": "14953000000.00",
                    "inventory": null,
                    "accountsPayable": "55000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3163000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "14589000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3901000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1203000000.00",
                    "capitalLeaseObligations": "107220000.00",
                    "longTermDebtTotal": "14953000000.00",
                    "nonCurrentLiabilitiesOther": "2975000000.00",
                    "nonCurrentLiabilitiesTotal": "950000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1408000000.00",
                    "liabilitiesAndStockholdersEquity": "1477000000.00",
                    "cashAndShortTermInvestments": "151000000.00",
                    "propertyPlantAndEquipmentGross": "1008000000.00",
                    "propertyPlantAndEquipmentNet": "730000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "41000000.00",
                    "netInvestedCapital": "836000000.00",
                    "commonStockSharesOutstanding": "61719290.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1636000000.00",
                    "intangibleAssets": "164000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148000000.00",
                    "totalLiab": "1340000000.00",
                    "totalStockholderEquity": "296000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-25000000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": "5000000.00",
                    "retainedEarnings": "12718000000.00",
                    "otherLiab": "519000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "75000000.00",
                    "cash": "142000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136000000.00",
                    "currentDeferredRevenue": "83000000.00",
                    "netDebt": "555000000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": "2891000000.00",
                    "shortLongTermDebtTotal": "15711000000.00",
                    "otherStockholderEquity": "-12422000000.00",
                    "propertyPlantEquipment": "777000000.00",
                    "totalCurrentAssets": "330000000.00",
                    "longTermInvestments": "945000000.00",
                    "netTangibleAssets": "-18783000000.00",
                    "shortTermInvestments": "835000000.00",
                    "netReceivables": "40000000.00",
                    "longTermDebt": "15699000000.00",
                    "inventory": null,
                    "accountsPayable": "66000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3590000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "12718000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4547000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1306000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15699000000.00",
                    "nonCurrentLiabilitiesOther": "987000000.00",
                    "nonCurrentLiabilitiesTotal": "1204000000.00",
                    "negativeGoodwill": null,
                    "warrants": "575000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1954000000.00",
                    "liabilitiesAndStockholdersEquity": "1636000000.00",
                    "cashAndShortTermInvestments": "142000000.00",
                    "propertyPlantAndEquipmentGross": "1008000000.00",
                    "propertyPlantAndEquipmentNet": "777000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1798000000.00",
                    "netInvestedCapital": "33262000000.00",
                    "commonStockSharesOutstanding": "61719290.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1571000000.00",
                    "intangibleAssets": "167000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63000000.00",
                    "totalLiab": "1280000000.00",
                    "totalStockholderEquity": "291000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-29000000.00",
                    "commonStock": "291000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12320000000.00",
                    "otherLiab": "496000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "87000000.00",
                    "cash": "151000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "173000000.00",
                    "currentDeferredRevenue": "90000000.00",
                    "netDebt": "519000000.00",
                    "shortTermDebt": "59000000.00",
                    "shortLongTermDebt": "59000000.00",
                    "shortLongTermDebtTotal": "16745000000.00",
                    "otherStockholderEquity": "291000000.00",
                    "propertyPlantEquipment": "799000000.00",
                    "totalCurrentAssets": "244000000.00",
                    "longTermInvestments": "1018000000.00",
                    "netTangibleAssets": "-14112000000.00",
                    "shortTermInvestments": "1018000.00",
                    "netReceivables": "30000000.00",
                    "longTermDebt": "16686000000.00",
                    "inventory": null,
                    "accountsPayable": "53000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4510000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-178000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "12320000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2039000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1327000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "16686000000.00",
                    "nonCurrentLiabilitiesOther": "1101000000.00",
                    "nonCurrentLiabilitiesTotal": "1107000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2688000000.00",
                    "liabilitiesAndStockholdersEquity": "1571000000.00",
                    "cashAndShortTermInvestments": "151000000.00",
                    "propertyPlantAndEquipmentGross": "799000000.00",
                    "propertyPlantAndEquipmentNet": "799000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "71000000.00",
                    "netInvestedCapital": "961000000.00",
                    "commonStockSharesOutstanding": "60000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1593000000.00",
                    "intangibleAssets": "177000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97000000.00",
                    "totalLiab": "1215000000.00",
                    "totalStockholderEquity": "378000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4000000.00",
                    "commonStock": "378000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13642000000.00",
                    "otherLiab": "532000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "75000000.00",
                    "cash": "142000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "188000000.00",
                    "currentDeferredRevenue": "70000000.00",
                    "netDebt": "412000000.00",
                    "shortTermDebt": "59000000.00",
                    "shortLongTermDebt": "59000000.00",
                    "shortLongTermDebtTotal": "15475000000.00",
                    "otherStockholderEquity": "-13642000000.00",
                    "propertyPlantEquipment": "2262000000.00",
                    "totalCurrentAssets": "267000000.00",
                    "longTermInvestments": "1625000000.00",
                    "netTangibleAssets": "-13649000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "28000000.00",
                    "longTermDebt": "15416000000.00",
                    "inventory": null,
                    "accountsPayable": "63000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5630000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-128000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "13748000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1326000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15416000000.00",
                    "nonCurrentLiabilitiesOther": "1047000000.00",
                    "nonCurrentLiabilitiesTotal": "1027000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2575000000.00",
                    "liabilitiesAndStockholdersEquity": "1593000000.00",
                    "cashAndShortTermInvestments": "142000000.00",
                    "propertyPlantAndEquipmentGross": "795000000.00",
                    "propertyPlantAndEquipmentNet": "795000000.00",
                    "accumulatedDepreciation": "-1518000000.00",
                    "netWorkingCapital": "79000000.00",
                    "netInvestedCapital": "932000000.00",
                    "commonStockSharesOutstanding": "61000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1805000000.00",
                    "intangibleAssets": "180000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129000000.00",
                    "totalLiab": "1367000000.00",
                    "totalStockholderEquity": "438000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-13000000.00",
                    "commonStock": "446000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13644000000.00",
                    "otherLiab": "806000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "55000000.00",
                    "cash": "107000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84000000.00",
                    "currentDeferredRevenue": "54000000.00",
                    "netDebt": "384000000.00",
                    "shortTermDebt": "14000000.00",
                    "shortLongTermDebt": "14000000.00",
                    "shortLongTermDebtTotal": "13385000000.00",
                    "otherStockholderEquity": "96000000.00",
                    "propertyPlantEquipment": "2469000000.00",
                    "totalCurrentAssets": "257000000.00",
                    "longTermInvestments": "1641000000.00",
                    "netTangibleAssets": "-11465000000.00",
                    "shortTermInvestments": "-8000000.00",
                    "netReceivables": "21000000.00",
                    "longTermDebt": "13371000000.00",
                    "inventory": null,
                    "accountsPayable": "29000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5103000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-96000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "13644000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1548000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13371000000.00",
                    "nonCurrentLiabilitiesOther": "864000000.00",
                    "nonCurrentLiabilitiesTotal": "1283000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2984000000.00",
                    "liabilitiesAndStockholdersEquity": "1805000000.00",
                    "cashAndShortTermInvestments": "107000000.00",
                    "propertyPlantAndEquipmentGross": "1041000000.00",
                    "propertyPlantAndEquipmentNet": "1041000000.00",
                    "accumulatedDepreciation": "-1296000000.00",
                    "netWorkingCapital": "173000000.00",
                    "netInvestedCapital": "937000000.00",
                    "commonStockSharesOutstanding": "61000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1866000000.00",
                    "intangibleAssets": "192000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56000000.00",
                    "totalLiab": "1439000000.00",
                    "totalStockholderEquity": "427000000.00",
                    "deferredLongTermLiab": "1478000000.00",
                    "otherCurrentLiab": "-31000000.00",
                    "commonStock": "413000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13081000000.00",
                    "otherLiab": "699000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "22000000.00",
                    "cash": "132000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91000000.00",
                    "currentDeferredRevenue": "51000000.00",
                    "netDebt": "530000000.00",
                    "shortTermDebt": "13000000.00",
                    "shortLongTermDebt": "13000000.00",
                    "shortLongTermDebtTotal": "13199000000.00",
                    "otherStockholderEquity": "51000000.00",
                    "propertyPlantEquipment": "2541000000.00",
                    "totalCurrentAssets": "220000000.00",
                    "longTermInvestments": "1114000000.00",
                    "netTangibleAssets": "-11114000000.00",
                    "shortTermInvestments": "1114000000.00",
                    "netReceivables": "32000000.00",
                    "longTermDebt": "13186000000.00",
                    "inventory": null,
                    "accountsPayable": "58000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5631000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "13081000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1646000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13186000000.00",
                    "nonCurrentLiabilitiesOther": "779000000.00",
                    "nonCurrentLiabilitiesTotal": "1348000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3892000000.00",
                    "liabilitiesAndStockholdersEquity": "1866000000.00",
                    "cashAndShortTermInvestments": "132000000.00",
                    "propertyPlantAndEquipmentGross": "1099000000.00",
                    "propertyPlantAndEquipmentNet": "1099000000.00",
                    "accumulatedDepreciation": "-1055000000.00",
                    "netWorkingCapital": "129000000.00",
                    "netInvestedCapital": "1075000000.00",
                    "commonStockSharesOutstanding": "59000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1548000000.00",
                    "intangibleAssets": "216000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17000000.00",
                    "totalLiab": "1148000000.00",
                    "totalStockholderEquity": "400000000.00",
                    "deferredLongTermLiab": "2025000000.00",
                    "otherCurrentLiab": "-17000000.00",
                    "commonStock": "385000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11727000000.00",
                    "otherLiab": "652000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "14000000.00",
                    "cash": "107000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168000000.00",
                    "currentDeferredRevenue": "44000000.00",
                    "netDebt": "221000000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": "328000000.00",
                    "shortLongTermDebtTotal": "8018000000.00",
                    "otherStockholderEquity": "13000000.00",
                    "propertyPlantEquipment": "2352000000.00",
                    "totalCurrentAssets": "139000000.00",
                    "longTermInvestments": "1309000000.00",
                    "netTangibleAssets": "-12262000000.00",
                    "shortTermInvestments": "1309000000.00",
                    "netReceivables": "15000000.00",
                    "longTermDebt": "8013000000.00",
                    "inventory": null,
                    "accountsPayable": "141000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5960000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11727000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1409000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8013000000.00",
                    "nonCurrentLiabilitiesOther": "751000000.00",
                    "nonCurrentLiabilitiesTotal": "980000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "87000000.00",
                    "liabilitiesAndStockholdersEquity": "1548000000.00",
                    "cashAndShortTermInvestments": "107000000.00",
                    "propertyPlantAndEquipmentGross": "930000000.00",
                    "propertyPlantAndEquipmentNet": "930000000.00",
                    "accumulatedDepreciation": "-830000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "849000000.00",
                    "intangibleAssets": "213000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19000000.00",
                    "totalLiab": "498000000.00",
                    "totalStockholderEquity": "351000000.00",
                    "deferredLongTermLiab": "1667000000.00",
                    "otherCurrentLiab": "-1744000000.00",
                    "commonStock": "351000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10981000000.00",
                    "otherLiab": "282000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "5046000000.00",
                    "cash": "13000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77000000.00",
                    "currentDeferredRevenue": "1797000000.00",
                    "netDebt": "126000000.00",
                    "shortTermDebt": "1797000000.00",
                    "shortLongTermDebt": "139000000.00",
                    "shortLongTermDebtTotal": "8423000000.00",
                    "otherStockholderEquity": "19708000000.00",
                    "propertyPlantEquipment": "1879000000.00",
                    "totalCurrentAssets": "32000000.00",
                    "longTermInvestments": "1648000000.00",
                    "netTangibleAssets": "-14182000000.00",
                    "shortTermInvestments": "533000000.00",
                    "netReceivables": "247000000.00",
                    "longTermDebt": "6626000000.00",
                    "inventory": null,
                    "accountsPayable": "24000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7198000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "10981000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "817000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6626000000.00",
                    "nonCurrentLiabilitiesOther": "561000000.00",
                    "nonCurrentLiabilitiesTotal": "421000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "849000000.00",
                    "cashAndShortTermInvestments": "13000000.00",
                    "propertyPlantAndEquipmentGross": "2587000000.00",
                    "propertyPlantAndEquipmentNet": "362000000.00",
                    "accumulatedDepreciation": "-708000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35380013.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "605000000.00",
                    "intangibleAssets": "221000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60000000.00",
                    "totalLiab": "234000000.00",
                    "totalStockholderEquity": "371000000.00",
                    "deferredLongTermLiab": "2438000000.00",
                    "otherCurrentLiab": "-1456372000.00",
                    "commonStock": "371000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6311390000.00",
                    "otherLiab": "92000000.00",
                    "goodWill": "180000000.00",
                    "otherAssets": "16000000.00",
                    "cash": "11000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42000000.00",
                    "currentDeferredRevenue": "1474138000.00",
                    "netDebt": "89000000.00",
                    "shortTermDebt": "4234000.00",
                    "shortLongTermDebt": "100000000.00",
                    "shortLongTermDebtTotal": "5599234000.00",
                    "otherStockholderEquity": "6311264000.00",
                    "propertyPlantEquipment": "1756000000.00",
                    "totalCurrentAssets": "71000000.00",
                    "longTermInvestments": "1667000000.00",
                    "netTangibleAssets": "-13716000000.00",
                    "shortTermInvestments": "199000000.00",
                    "netReceivables": "106142000.00",
                    "longTermDebt": "5595000000.00",
                    "inventory": "25337000.00",
                    "accountsPayable": "20000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "8778000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11416000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-907972000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "534000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5595000000.00",
                    "nonCurrentLiabilitiesOther": "348000000.00",
                    "nonCurrentLiabilitiesTotal": "192000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "605000000.00",
                    "cashAndShortTermInvestments": "11000000.00",
                    "propertyPlantAndEquipmentGross": "2257000000.00",
                    "propertyPlantAndEquipmentNet": "71000000.00",
                    "accumulatedDepreciation": "-501000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6873786000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "552000000.00",
                    "intangibleAssets": "238000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12000000.00",
                    "totalLiab": "59000000.00",
                    "totalStockholderEquity": "400000000.00",
                    "deferredLongTermLiab": "2476000000.00",
                    "otherCurrentLiab": "-2300000000.00",
                    "commonStock": "400000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11859000000.00",
                    "otherLiab": null,
                    "goodWill": "180000000.00",
                    "otherAssets": null,
                    "cash": "57000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59000000.00",
                    "currentDeferredRevenue": "1575000000.00",
                    "netDebt": "5498000000.00",
                    "shortTermDebt": "777000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5555000000.00",
                    "otherStockholderEquity": "-11859000000.00",
                    "propertyPlantEquipment": "1808000000.00",
                    "totalCurrentAssets": "69000000.00",
                    "longTermInvestments": "4623000000.00",
                    "netTangibleAssets": "-1484000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1122000000.00",
                    "longTermDebt": "4778000000.00",
                    "inventory": null,
                    "accountsPayable": "7000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "9801000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11859000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2303000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "483000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4778000000.00",
                    "nonCurrentLiabilitiesOther": "234000000.00",
                    "nonCurrentLiabilitiesTotal": "7488000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2217000000.00",
                    "liabilitiesAndStockholdersEquity": "459000000.00",
                    "cashAndShortTermInvestments": "57000000.00",
                    "propertyPlantAndEquipmentGross": "2149000000.00",
                    "propertyPlantAndEquipmentNet": "10000000.00",
                    "accumulatedDepreciation": "-341000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9054843000000.00",
                    "intangibleAssets": "2519610000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1175758000000.00",
                    "totalLiab": "5015278000000.00",
                    "totalStockholderEquity": "4039565000000.00",
                    "deferredLongTermLiab": "841000000.00",
                    "otherCurrentLiab": "836216000000.00",
                    "commonStock": "5263000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6311390000000.00",
                    "otherLiab": null,
                    "goodWill": "1815365000000.00",
                    "otherAssets": null,
                    "cash": "520945000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2314588000000.00",
                    "currentDeferredRevenue": "1474138000000.00",
                    "netDebt": "1705369000000.00",
                    "shortTermDebt": "4234000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2226314000000.00",
                    "otherStockholderEquity": "10345566000000.00",
                    "propertyPlantEquipment": "207000000.00",
                    "totalCurrentAssets": "1828182000000.00",
                    "longTermInvestments": "4733000000.00",
                    "netTangibleAssets": "5506000000.00",
                    "shortTermInvestments": "67000000.00",
                    "netReceivables": "106142000000.00",
                    "longTermDebt": "536000000.00",
                    "inventory": "25337000000.00",
                    "accountsPayable": "295000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-8000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "120000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3079000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "391793000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7226661000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "536000000.00",
                    "nonCurrentLiabilitiesOther": "131000000.00",
                    "nonCurrentLiabilitiesTotal": "3600837000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3348000000.00",
                    "liabilitiesAndStockholdersEquity": "9054843000000.00",
                    "cashAndShortTermInvestments": "520945000000.00",
                    "propertyPlantAndEquipmentGross": "468000000.00",
                    "propertyPlantAndEquipmentNet": "1571922000000.00",
                    "accumulatedDepreciation": "-261000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68737860.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25000000.00",
                    "netBorrowings": "-29688000.00",
                    "totalCashFromFinancingActivities": "-52000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57000000.00",
                    "changeInCash": "277000000.00",
                    "beginPeriodCashFlow": "1055000000.00",
                    "endPeriodCashFlow": "1332000000.00",
                    "totalCashFromOperatingActivities": "357000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "112000000.00",
                    "otherCashflowsFromInvestingActivities": "-21000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-49132000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8630000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "89585000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "87415000.00",
                    "freeCashFlow": "348370000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7370000.00",
                    "netBorrowings": "-21526000.00",
                    "totalCashFromFinancingActivities": "-22080000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-87877000.00",
                    "changeInCash": "-3039000.00",
                    "beginPeriodCashFlow": "114617000.00",
                    "endPeriodCashFlow": "111578000.00",
                    "totalCashFromOperatingActivities": "26411000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-46105000.00",
                    "otherCashflowsFromInvestingActivities": "9514000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1641000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "101079000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22514000.00",
                    "stockBasedCompensation": "6172000.00",
                    "otherNonCashItems": "128783000.00",
                    "freeCashFlow": "-74668000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "-7561000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7561000.00",
                    "netBorrowings": "55388000.00",
                    "totalCashFromFinancingActivities": "57372000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29978000.00",
                    "changeInCash": "-39004000.00",
                    "beginPeriodCashFlow": "153621000.00",
                    "endPeriodCashFlow": "114617000.00",
                    "totalCashFromOperatingActivities": "-88815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23468000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-734000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7563000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-158765000.00",
                    "stockBasedCompensation": "12708000.00",
                    "otherNonCashItems": "-311000.00",
                    "freeCashFlow": "-96378000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-108588000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-108588000.00",
                    "netBorrowings": "1841000.00",
                    "totalCashFromFinancingActivities": "3348000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29494000.00",
                    "changeInCash": "-113370000.00",
                    "beginPeriodCashFlow": "266991000.00",
                    "endPeriodCashFlow": "153621000.00",
                    "totalCashFromOperatingActivities": "-8130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21271000.00",
                    "otherCashflowsFromInvestingActivities": "-245588000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3743000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16884000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-66141000.00",
                    "stockBasedCompensation": "2646000.00",
                    "otherNonCashItems": "-2221000.00",
                    "freeCashFlow": "-25014000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "investments": "-21517000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21517000.00",
                    "netBorrowings": "80966000.00",
                    "totalCashFromFinancingActivities": "80139000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-41391000.00",
                    "changeInCash": "154392000.00",
                    "beginPeriodCashFlow": "112599000.00",
                    "endPeriodCashFlow": "266991000.00",
                    "totalCashFromOperatingActivities": "95770000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13257000.00",
                    "otherCashflowsFromInvestingActivities": "-21517000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-827000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19516000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "130479000.00",
                    "stockBasedCompensation": "2646000.00",
                    "otherNonCashItems": "3361000.00",
                    "freeCashFlow": "76254000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-12092000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12092000.00",
                    "netBorrowings": "-24584000.00",
                    "totalCashFromFinancingActivities": "-20232000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19125000.00",
                    "changeInCash": "-3421000.00",
                    "beginPeriodCashFlow": "116020000.00",
                    "endPeriodCashFlow": "112599000.00",
                    "totalCashFromOperatingActivities": "28903000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12160000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "17000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21352000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12091000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25291000.00",
                    "stockBasedCompensation": "-13789000.00",
                    "otherNonCashItems": "22752000.00",
                    "freeCashFlow": "16812000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-16110000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16110000.00",
                    "netBorrowings": "38441000.00",
                    "totalCashFromFinancingActivities": "39798000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10020000.00",
                    "changeInCash": "-45336000.00",
                    "beginPeriodCashFlow": "161356000.00",
                    "endPeriodCashFlow": "116020000.00",
                    "totalCashFromOperatingActivities": "-69024000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18678000.00",
                    "otherCashflowsFromInvestingActivities": "-459256000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1357000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57432000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52061000.00",
                    "stockBasedCompensation": "6365000.00",
                    "otherNonCashItems": "-43925000.00",
                    "freeCashFlow": "-11592000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-30510000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30510000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17161000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29109000.00",
                    "changeInCash": "-47661000.00",
                    "beginPeriodCashFlow": "209017000.00",
                    "endPeriodCashFlow": "161356000.00",
                    "totalCashFromOperatingActivities": "-34312000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17109000.00",
                    "otherCashflowsFromInvestingActivities": "-6000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1686000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29790000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-67834000.00",
                    "stockBasedCompensation": "3705000.00",
                    "otherNonCashItems": "-6828000.00",
                    "freeCashFlow": "-64102000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-27595000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27595000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7831000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-51272000.00",
                    "changeInCash": "71300000.00",
                    "beginPeriodCashFlow": "137717000.00",
                    "endPeriodCashFlow": "209017000.00",
                    "totalCashFromOperatingActivities": "91064000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14882000.00",
                    "otherCashflowsFromInvestingActivities": "385047000.00",
                    "dividendsPaid": "17000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-17000000.00",
                    "otherCashflowsFromFinancingActivities": "15060000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27642000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "119895000.00",
                    "stockBasedCompensation": "3719000.00",
                    "otherNonCashItems": "-2932000.00",
                    "freeCashFlow": "63422000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-23723000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23723000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11979000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-32358000.00",
                    "changeInCash": "11188000.00",
                    "beginPeriodCashFlow": "126529000.00",
                    "endPeriodCashFlow": "137717000.00",
                    "totalCashFromOperatingActivities": "22932000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15765000.00",
                    "otherCashflowsFromInvestingActivities": "-860341000.00",
                    "dividendsPaid": "17000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "356000.00",
                    "otherCashflowsFromFinancingActivities": "-1616000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23723000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26240000.00",
                    "stockBasedCompensation": "3568000.00",
                    "otherNonCashItems": "11503000.00",
                    "freeCashFlow": "-791000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "investments": "-15738000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15738000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16895000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6047000.00",
                    "changeInCash": "-56041000.00",
                    "beginPeriodCashFlow": "182570000.00",
                    "endPeriodCashFlow": "126529000.00",
                    "totalCashFromOperatingActivities": "-57198000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21286000.00",
                    "otherCashflowsFromInvestingActivities": "-125000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-75000000.00",
                    "otherCashflowsFromFinancingActivities": "566000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15613000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-91765000.00",
                    "stockBasedCompensation": "3309000.00",
                    "otherNonCashItems": "15091000.00",
                    "freeCashFlow": "-72811000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "-45000000.00",
                    "changeToLiabilities": "103000000.00",
                    "totalCashflowsFromInvestingActivities": "-11409000.00",
                    "netBorrowings": "-366000000.00",
                    "totalCashFromFinancingActivities": "-2891000.00",
                    "changeToOperatingActivities": "-7169000.00",
                    "netIncome": "-28913000.00",
                    "changeInCash": "-62973000.00",
                    "beginPeriodCashFlow": "245543000.00",
                    "endPeriodCashFlow": "182570000.00",
                    "totalCashFromOperatingActivities": "-48673000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19250000.00",
                    "otherCashflowsFromInvestingActivities": "-4534000.00",
                    "dividendsPaid": "16000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-178000.00",
                    "otherCashflowsFromFinancingActivities": "-3528000.00",
                    "changeToNetincome": "124000000.00",
                    "capitalExpenditures": "16053000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-250000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-276000000.00",
                    "changeInWorkingCapital": "-81124000.00",
                    "stockBasedCompensation": "3153000.00",
                    "otherNonCashItems": "41413000.00",
                    "freeCashFlow": "-64726000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "investments": "-169000000.00",
                    "changeToLiabilities": "168000000.00",
                    "totalCashflowsFromInvestingActivities": "-415000000.00",
                    "netBorrowings": "-211000000.00",
                    "totalCashFromFinancingActivities": "1000000.00",
                    "changeToOperatingActivities": "-7169000.00",
                    "netIncome": "-59000000.00",
                    "changeInCash": "72000000.00",
                    "beginPeriodCashFlow": "173000000.00",
                    "endPeriodCashFlow": "245000000.00",
                    "totalCashFromOperatingActivities": "85000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15000000.00",
                    "otherCashflowsFromInvestingActivities": "35000000.00",
                    "dividendsPaid": "17000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-62000000.00",
                    "otherCashflowsFromFinancingActivities": "22000000.00",
                    "changeToNetincome": "106000000.00",
                    "capitalExpenditures": "14000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "75000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11000000.00",
                    "changeInWorkingCapital": "123000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "16000000.00",
                    "freeCashFlow": "71000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "23000000.00",
                    "changeToLiabilities": "22000000.00",
                    "totalCashflowsFromInvestingActivities": "460000000.00",
                    "netBorrowings": "-911000000.00",
                    "totalCashFromFinancingActivities": "-57000000.00",
                    "changeToOperatingActivities": "42000000.00",
                    "netIncome": "-64000000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "174000000.00",
                    "endPeriodCashFlow": "173000000.00",
                    "totalCashFromOperatingActivities": "33000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000000.00",
                    "otherCashflowsFromInvestingActivities": "617000000.00",
                    "dividendsPaid": "216767.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "239000000.00",
                    "otherCashflowsFromFinancingActivities": "-221783233.00",
                    "changeToNetincome": "-487000000.00",
                    "capitalExpenditures": "5000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-218000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-302000000.00",
                    "changeInWorkingCapital": "51000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "30000000.00",
                    "freeCashFlow": "28000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "-32000000.00",
                    "changeToLiabilities": "-215000000.00",
                    "totalCashflowsFromInvestingActivities": "-4871000.00",
                    "netBorrowings": "-299000000.00",
                    "totalCashFromFinancingActivities": "-15144000.00",
                    "changeToOperatingActivities": "42000000.00",
                    "netIncome": "-29897000.00",
                    "changeInCash": "-98655000.00",
                    "beginPeriodCashFlow": "271971000.00",
                    "endPeriodCashFlow": "173316000.00",
                    "totalCashFromOperatingActivities": "-78640000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21335000.00",
                    "otherCashflowsFromInvestingActivities": "665000.00",
                    "dividendsPaid": "16000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-223000000.00",
                    "otherCashflowsFromFinancingActivities": "939000.00",
                    "changeToNetincome": "61000000.00",
                    "capitalExpenditures": "5536000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-12000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-149000000.00",
                    "changeInWorkingCapital": "-108067000.00",
                    "stockBasedCompensation": "3062000.00",
                    "otherNonCashItems": "27584000.00",
                    "freeCashFlow": "-84176000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "-4000000.00",
                    "changeToLiabilities": "-7000000.00",
                    "totalCashflowsFromInvestingActivities": "-3736000.00",
                    "netBorrowings": "-540000000.00",
                    "totalCashFromFinancingActivities": "-78434000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53664000.00",
                    "changeInCash": "-65029000.00",
                    "beginPeriodCashFlow": "337000000.00",
                    "endPeriodCashFlow": "271971000.00",
                    "totalCashFromOperatingActivities": "17028000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17394000.00",
                    "otherCashflowsFromInvestingActivities": "47175000.00",
                    "dividendsPaid": "16000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-371000.00",
                    "otherCashflowsFromFinancingActivities": "-2074000.00",
                    "changeToNetincome": "57000000.00",
                    "capitalExpenditures": "3638000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-595000000.00",
                    "changeInWorkingCapital": "-15018000.00",
                    "stockBasedCompensation": "3126000.00",
                    "otherNonCashItems": "-35684000.00",
                    "freeCashFlow": "13390000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-9000000.00",
                    "changeToLiabilities": "77000000.00",
                    "totalCashflowsFromInvestingActivities": "38000000.00",
                    "netBorrowings": "513000000.00",
                    "totalCashFromFinancingActivities": "-26000000.00",
                    "changeToOperatingActivities": "23000000.00",
                    "netIncome": "-13000000.00",
                    "changeInCash": "93000000.00",
                    "beginPeriodCashFlow": "244000000.00",
                    "endPeriodCashFlow": "337000000.00",
                    "totalCashFromOperatingActivities": "81000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "18000000.00",
                    "otherCashflowsFromInvestingActivities": "-47000000.00",
                    "dividendsPaid": "201000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-239000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": "55000000.00",
                    "capitalExpenditures": "4000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "114000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "398000000.00",
                    "changeInWorkingCapital": "106000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-30000000.00",
                    "freeCashFlow": "77000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-20000000.00",
                    "changeToLiabilities": "139000000.00",
                    "totalCashflowsFromInvestingActivities": "-9000000.00",
                    "netBorrowings": "-6283000000.00",
                    "totalCashFromFinancingActivities": "-18000000.00",
                    "changeToOperatingActivities": "9000000.00",
                    "netIncome": "-13000000.00",
                    "changeInCash": "27000000.00",
                    "beginPeriodCashFlow": "217000000.00",
                    "endPeriodCashFlow": "244000000.00",
                    "totalCashFromOperatingActivities": "54000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "16000000.00",
                    "otherCashflowsFromInvestingActivities": "-8502000.00",
                    "dividendsPaid": "17000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-498000000.00",
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": "432000000.00",
                    "capitalExpenditures": "9000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "51000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-27000000.00",
                    "changeInWorkingCapital": "24000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "24000000.00",
                    "freeCashFlow": "45000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-33000000.00",
                    "changeToLiabilities": "-308000000.00",
                    "totalCashflowsFromInvestingActivities": "1000000.00",
                    "netBorrowings": "2613000000.00",
                    "totalCashFromFinancingActivities": "25000000.00",
                    "changeToOperatingActivities": "-47000000.00",
                    "netIncome": "36000000.00",
                    "changeInCash": "-14000000.00",
                    "beginPeriodCashFlow": "231000000.00",
                    "endPeriodCashFlow": "217000000.00",
                    "totalCashFromOperatingActivities": "-40000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22000000.00",
                    "otherCashflowsFromInvestingActivities": "10000000.00",
                    "dividendsPaid": "13000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-426000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "65000000.00",
                    "capitalExpenditures": "7000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-131000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1054000000.00",
                    "changeInWorkingCapital": "-93000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-17000000.00",
                    "freeCashFlow": "-47000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "2000000.00",
                    "changeToLiabilities": "-11000000.00",
                    "totalCashflowsFromInvestingActivities": "-7000000.00",
                    "netBorrowings": "17000000.00",
                    "totalCashFromFinancingActivities": "14000000.00",
                    "changeToOperatingActivities": "-34000000.00",
                    "netIncome": "25000000.00",
                    "changeInCash": "13000000.00",
                    "beginPeriodCashFlow": "218000000.00",
                    "endPeriodCashFlow": "231000000.00",
                    "totalCashFromOperatingActivities": "6000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "14000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "107000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "7000000.00",
                    "capitalExpenditures": "9000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "168000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "967000000.00",
                    "changeInWorkingCapital": "-45000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-5000000.00",
                    "freeCashFlow": "-3000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "-58000000.00",
                    "changeToLiabilities": "-53000000.00",
                    "totalCashflowsFromInvestingActivities": "-10000000.00",
                    "netBorrowings": "1090000000.00",
                    "totalCashFromFinancingActivities": "1000000.00",
                    "changeToOperatingActivities": "36000000.00",
                    "netIncome": "-59000000.00",
                    "changeInCash": "33000000.00",
                    "beginPeriodCashFlow": "185000000.00",
                    "endPeriodCashFlow": "218000000.00",
                    "totalCashFromOperatingActivities": "42000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15000000.00",
                    "otherCashflowsFromInvestingActivities": "58000000.00",
                    "dividendsPaid": "14000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-107000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "63000000.00",
                    "capitalExpenditures": "10000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "8000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "164000000.00",
                    "changeInWorkingCapital": "70000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "23000000.00",
                    "freeCashFlow": "32000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "106000000.00",
                    "changeToLiabilities": "-14000000.00",
                    "totalCashflowsFromInvestingActivities": "-12000000.00",
                    "netBorrowings": "1860000000.00",
                    "totalCashFromFinancingActivities": "-44000000.00",
                    "changeToOperatingActivities": "-13000000.00",
                    "netIncome": "-62000000.00",
                    "changeInCash": "-55000000.00",
                    "beginPeriodCashFlow": "240000000.00",
                    "endPeriodCashFlow": "185000000.00",
                    "totalCashFromOperatingActivities": "1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15000000.00",
                    "otherCashflowsFromInvestingActivities": "-669000000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "81000000.00",
                    "capitalExpenditures": "12000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-114000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "899000000.00",
                    "changeInWorkingCapital": "-13000000.00",
                    "stockBasedCompensation": "16000000.00",
                    "otherNonCashItems": "45000000.00",
                    "freeCashFlow": "-11000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-7000000.00",
                    "changeToLiabilities": "-422000000.00",
                    "totalCashflowsFromInvestingActivities": "-26000000.00",
                    "netBorrowings": "203000000.00",
                    "totalCashFromFinancingActivities": "-6000000.00",
                    "changeToOperatingActivities": "-22000000.00",
                    "netIncome": "-31000000.00",
                    "changeInCash": "-89000000.00",
                    "beginPeriodCashFlow": "329000000.00",
                    "endPeriodCashFlow": "240000000.00",
                    "totalCashFromOperatingActivities": "-57000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000000.00",
                    "otherCashflowsFromInvestingActivities": "11000000.00",
                    "dividendsPaid": "16000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-537000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "68000000.00",
                    "capitalExpenditures": "26000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-92000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2066000000.00",
                    "changeInWorkingCapital": "-62000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "22000000.00",
                    "freeCashFlow": "-83000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "investments": "-5000000.00",
                    "changeToLiabilities": "145000000.00",
                    "totalCashflowsFromInvestingActivities": "-15000000.00",
                    "netBorrowings": "2354000000.00",
                    "totalCashFromFinancingActivities": "17000000.00",
                    "changeToOperatingActivities": "-13000000.00",
                    "netIncome": "-38000000.00",
                    "changeInCash": "-14000000.00",
                    "beginPeriodCashFlow": "343000000.00",
                    "endPeriodCashFlow": "329000000.00",
                    "totalCashFromOperatingActivities": "-16000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "16000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-156000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "45000000.00",
                    "capitalExpenditures": "19000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "206000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2198000000.00",
                    "changeInWorkingCapital": "17000000.00",
                    "stockBasedCompensation": "-15000000.00",
                    "otherNonCashItems": "9000000.00",
                    "freeCashFlow": "-35000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-82000000.00",
                    "changeToLiabilities": "145000000.00",
                    "totalCashflowsFromInvestingActivities": "-24000000.00",
                    "netBorrowings": "481000000.00",
                    "totalCashFromFinancingActivities": "138000000.00",
                    "changeToOperatingActivities": "19000000.00",
                    "netIncome": "53000000.00",
                    "changeInCash": "131000000.00",
                    "beginPeriodCashFlow": "212000000.00",
                    "endPeriodCashFlow": "343000000.00",
                    "totalCashFromOperatingActivities": "17000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15000000.00",
                    "otherCashflowsFromInvestingActivities": "72000000.00",
                    "dividendsPaid": "17000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-312000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "67000000.00",
                    "capitalExpenditures": "24000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "34000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "537000000.00",
                    "changeInWorkingCapital": "48000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-87000000.00",
                    "freeCashFlow": "-7000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "investments": "7000000.00",
                    "changeToLiabilities": "-10000000.00",
                    "totalCashflowsFromInvestingActivities": "-31000000.00",
                    "netBorrowings": "476000000.00",
                    "totalCashFromFinancingActivities": "15000000.00",
                    "changeToOperatingActivities": "25000000.00",
                    "netIncome": "-44000000.00",
                    "changeInCash": "2000000.00",
                    "beginPeriodCashFlow": "210000000.00",
                    "endPeriodCashFlow": "212000000.00",
                    "totalCashFromOperatingActivities": "18000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": "16000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "74000000.00",
                    "capitalExpenditures": "31000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-58000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "528000000.00",
                    "changeInWorkingCapital": "25000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "16000000.00",
                    "freeCashFlow": "-13000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "investments": "-4000000.00",
                    "changeToLiabilities": "-110000000.00",
                    "totalCashflowsFromInvestingActivities": "490000000.00",
                    "netBorrowings": "181000000.00",
                    "totalCashFromFinancingActivities": "866000000.00",
                    "changeToOperatingActivities": "-3000000.00",
                    "netIncome": "-563000000.00",
                    "changeInCash": "25000000.00",
                    "beginPeriodCashFlow": "185000000.00",
                    "endPeriodCashFlow": "210000000.00",
                    "totalCashFromOperatingActivities": "-896000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-127000000.00",
                    "otherCashflowsFromInvestingActivities": "99000000.00",
                    "dividendsPaid": "16000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "2225000000.00",
                    "changeToNetincome": "76000000.00",
                    "capitalExpenditures": "22000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-22000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27000000.00",
                    "changeInWorkingCapital": "-192000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "178000000.00",
                    "freeCashFlow": "-918000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "63000000.00",
                    "changeToLiabilities": "-64000000.00",
                    "totalCashflowsFromInvestingActivities": "-542000000.00",
                    "netBorrowings": "320000000.00",
                    "totalCashFromFinancingActivities": "-808000000.00",
                    "changeToOperatingActivities": "-57000000.00",
                    "netIncome": "601000000.00",
                    "changeInCash": "-5000000.00",
                    "beginPeriodCashFlow": "190000000.00",
                    "endPeriodCashFlow": "185000000.00",
                    "totalCashFromOperatingActivities": "910000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "168000000.00",
                    "otherCashflowsFromInvestingActivities": "7000000.00",
                    "dividendsPaid": "17000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-982000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "76000000.00",
                    "capitalExpenditures": "159000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "64000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "81000000.00",
                    "changeInWorkingCapital": "81000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-155000000.00",
                    "freeCashFlow": "751000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "-11000000.00",
                    "changeToLiabilities": "284000000.00",
                    "totalCashflowsFromInvestingActivities": "-24000000.00",
                    "netBorrowings": "172000000.00",
                    "totalCashFromFinancingActivities": "-19000000.00",
                    "changeToOperatingActivities": "23000000.00",
                    "netIncome": "-71000000.00",
                    "changeInCash": "7000000.00",
                    "beginPeriodCashFlow": "190000000.00",
                    "endPeriodCashFlow": "190000000.00",
                    "totalCashFromOperatingActivities": "43000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": "-65000000.00",
                    "dividendsPaid": "19000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-798000000.00",
                    "otherCashflowsFromFinancingActivities": "14000000.00",
                    "changeToNetincome": "86000000.00",
                    "capitalExpenditures": "15000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "19000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "218000000.00",
                    "changeInWorkingCapital": "83000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "27000000.00",
                    "freeCashFlow": "28000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "3000000.00",
                    "changeToLiabilities": "-75000000.00",
                    "totalCashflowsFromInvestingActivities": "141000000.00",
                    "netBorrowings": "264000000.00",
                    "totalCashFromFinancingActivities": "-150000000.00",
                    "changeToOperatingActivities": "11000000.00",
                    "netIncome": "25000000.00",
                    "changeInCash": "31000000.00",
                    "beginPeriodCashFlow": "159000000.00",
                    "endPeriodCashFlow": "190000000.00",
                    "totalCashFromOperatingActivities": "40000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-750000000.00",
                    "otherCashflowsFromFinancingActivities": "-18000000.00",
                    "changeToNetincome": "47000000.00",
                    "capitalExpenditures": "18000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-88000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2000000.00",
                    "changeInWorkingCapital": "19000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-16000000.00",
                    "freeCashFlow": "22000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "investments": "-4000000.00",
                    "changeToLiabilities": "-289000000.00",
                    "totalCashflowsFromInvestingActivities": "-4000000.00",
                    "netBorrowings": "131000000.00",
                    "totalCashFromFinancingActivities": "-5000000.00",
                    "changeToOperatingActivities": "11000000.00",
                    "netIncome": "41000000.00",
                    "changeInCash": "-13000000.00",
                    "beginPeriodCashFlow": "172000000.00",
                    "endPeriodCashFlow": "159000000.00",
                    "totalCashFromOperatingActivities": "-4000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23000000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-478000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": "46000000.00",
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "20000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-113000000.00",
                    "changeInWorkingCapital": "-67000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "7000000.00",
                    "freeCashFlow": "-5000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": "-6000000.00",
                    "changeToLiabilities": "142000000.00",
                    "totalCashflowsFromInvestingActivities": "-9000000.00",
                    "netBorrowings": "-998000000.00",
                    "totalCashFromFinancingActivities": "25000000.00",
                    "changeToOperatingActivities": "14000000.00",
                    "netIncome": "-3000000.00",
                    "changeInCash": "31000000.00",
                    "beginPeriodCashFlow": "141000000.00",
                    "endPeriodCashFlow": "172000000.00",
                    "totalCashFromOperatingActivities": "15000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "14000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-212000000.00",
                    "otherCashflowsFromFinancingActivities": "116000000.00",
                    "changeToNetincome": "53000000.00",
                    "capitalExpenditures": "8000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-513000000.00",
                    "changeInWorkingCapital": "-46000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "29000000.00",
                    "freeCashFlow": "7000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "investments": "-393000000.00",
                    "changeToLiabilities": "354000000.00",
                    "totalCashflowsFromInvestingActivities": "31000000.00",
                    "netBorrowings": "163000000.00",
                    "totalCashFromFinancingActivities": "-82000000.00",
                    "changeToOperatingActivities": "-17000000.00",
                    "netIncome": "-52000000.00",
                    "changeInCash": "1000000.00",
                    "beginPeriodCashFlow": "140000000.00",
                    "endPeriodCashFlow": "141000000.00",
                    "totalCashFromOperatingActivities": "52000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16000000.00",
                    "otherCashflowsFromInvestingActivities": "415000000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-340000000.00",
                    "otherCashflowsFromFinancingActivities": "15000000.00",
                    "changeToNetincome": "46000000.00",
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "97000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "30000000.00",
                    "changeInWorkingCapital": "80000000.00",
                    "stockBasedCompensation": "46000000.00",
                    "otherNonCashItems": "-32000000.00",
                    "freeCashFlow": "46000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "-102000000.00",
                    "changeToLiabilities": "-84000000.00",
                    "totalCashflowsFromInvestingActivities": "-38000000.00",
                    "netBorrowings": "-4230000000.00",
                    "totalCashFromFinancingActivities": "42000000.00",
                    "changeToOperatingActivities": "-57000000.00",
                    "netIncome": "3000000.00",
                    "changeInCash": "3000000.00",
                    "beginPeriodCashFlow": "129000000.00",
                    "endPeriodCashFlow": "132000000.00",
                    "totalCashFromOperatingActivities": "-1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000000.00",
                    "otherCashflowsFromInvestingActivities": "-11000000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-30000000.00",
                    "otherCashflowsFromFinancingActivities": "-38000000.00",
                    "changeToNetincome": "-980000000.00",
                    "capitalExpenditures": "29000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "52000000.00",
                    "exchangeRateChanges": "-3000000.00",
                    "cashAndCashEquivalentsChanges": "246000000.00",
                    "changeInWorkingCapital": "28000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "-9000000.00",
                    "freeCashFlow": "-30000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": "-318000000.00",
                    "changeToLiabilities": "-28000000.00",
                    "totalCashflowsFromInvestingActivities": "-46000000.00",
                    "netBorrowings": "3223000000.00",
                    "totalCashFromFinancingActivities": "74000000.00",
                    "changeToOperatingActivities": "10000000.00",
                    "netIncome": "22000000.00",
                    "changeInCash": "1000000.00",
                    "beginPeriodCashFlow": "128000000.00",
                    "endPeriodCashFlow": "129000000.00",
                    "totalCashFromOperatingActivities": "-27000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-212000000.00",
                    "otherCashflowsFromFinancingActivities": "74000000.00",
                    "changeToNetincome": "85000000.00",
                    "capitalExpenditures": "45000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-42000000.00",
                    "exchangeRateChanges": "2000000.00",
                    "cashAndCashEquivalentsChanges": "39000000.00",
                    "changeInWorkingCapital": "-73000000.00",
                    "stockBasedCompensation": "33000000.00",
                    "otherNonCashItems": "-53000000.00",
                    "freeCashFlow": "-72000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": "-437000000.00",
                    "changeToLiabilities": "-132000000.00",
                    "totalCashflowsFromInvestingActivities": "-51000000.00",
                    "netBorrowings": "753000000.00",
                    "totalCashFromFinancingActivities": "90000000.00",
                    "changeToOperatingActivities": "-36000000.00",
                    "netIncome": "-2000000.00",
                    "changeInCash": "13000000.00",
                    "beginPeriodCashFlow": "115000000.00",
                    "endPeriodCashFlow": "128000000.00",
                    "totalCashFromOperatingActivities": "-26000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24000000.00",
                    "otherCashflowsFromInvestingActivities": "-8000000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-478000000.00",
                    "otherCashflowsFromFinancingActivities": "100000000.00",
                    "changeToNetincome": "53000000.00",
                    "capitalExpenditures": "43000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "45000000.00",
                    "exchangeRateChanges": "4000000.00",
                    "cashAndCashEquivalentsChanges": "-327000000.00",
                    "changeInWorkingCapital": "-65000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "15000000.00",
                    "freeCashFlow": "-69000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "investments": "-5000000.00",
                    "changeToLiabilities": "-3000000.00",
                    "totalCashflowsFromInvestingActivities": "-86000000.00",
                    "netBorrowings": "1844000000.00",
                    "totalCashFromFinancingActivities": "82000000.00",
                    "changeToOperatingActivities": "-15000000.00",
                    "netIncome": "-49000000.00",
                    "changeInCash": "8000000.00",
                    "beginPeriodCashFlow": "107000000.00",
                    "endPeriodCashFlow": "115000000.00",
                    "totalCashFromOperatingActivities": "12000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "18000000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1535000000.00",
                    "otherCashflowsFromFinancingActivities": "114000000.00",
                    "changeToNetincome": "44000000.00",
                    "capitalExpenditures": "102000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-8000000.00",
                    "exchangeRateChanges": "1000000.00",
                    "cashAndCashEquivalentsChanges": "509000000.00",
                    "changeInWorkingCapital": "38000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "25000000.00",
                    "freeCashFlow": "-90000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "-20000000.00",
                    "changeToLiabilities": "105000000.00",
                    "totalCashflowsFromInvestingActivities": "-188000000.00",
                    "netBorrowings": "184000000.00",
                    "totalCashFromFinancingActivities": "116000000.00",
                    "changeToOperatingActivities": "-17000000.00",
                    "netIncome": "-40000000.00",
                    "changeInCash": "-2000000.00",
                    "beginPeriodCashFlow": "109000000.00",
                    "endPeriodCashFlow": "107000000.00",
                    "totalCashFromOperatingActivities": "70000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-449000000.00",
                    "otherCashflowsFromFinancingActivities": "266000000.00",
                    "changeToNetincome": "31000000.00",
                    "capitalExpenditures": "175000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "38000000.00",
                    "freeCashFlow": "-105000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": "-749000000.00",
                    "changeToLiabilities": "-132000000.00",
                    "totalCashflowsFromInvestingActivities": "-114000000.00",
                    "netBorrowings": "1382000000.00",
                    "totalCashFromFinancingActivities": "74000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22000000.00",
                    "changeInCash": "-40000000.00",
                    "beginPeriodCashFlow": "149000000.00",
                    "endPeriodCashFlow": "109000000.00",
                    "totalCashFromOperatingActivities": "-30000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12000000.00",
                    "otherCashflowsFromInvestingActivities": "-17000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-229000000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": "-121000000.00",
                    "capitalExpenditures": "92000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "80000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-289000000.00",
                    "changeInWorkingCapital": "-35000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "32000000.00",
                    "freeCashFlow": "-122000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": "117000000.00",
                    "changeToLiabilities": "38000000.00",
                    "totalCashflowsFromInvestingActivities": "-66000000.00",
                    "netBorrowings": "413000000.00",
                    "totalCashFromFinancingActivities": "182000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25000000.00",
                    "changeInCash": "105000000.00",
                    "beginPeriodCashFlow": "44000000.00",
                    "endPeriodCashFlow": "149000000.00",
                    "totalCashFromOperatingActivities": "-11000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": "-10000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-402000000.00",
                    "otherCashflowsFromFinancingActivities": "154000000.00",
                    "changeToNetincome": "130000000.00",
                    "capitalExpenditures": "56000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-28000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "627000000.00",
                    "changeInWorkingCapital": "-13000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-29000000.00",
                    "freeCashFlow": "-67000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "investments": "-55000000.00",
                    "changeToLiabilities": "223000000.00",
                    "totalCashflowsFromInvestingActivities": "-45000000.00",
                    "netBorrowings": "224000000.00",
                    "totalCashFromFinancingActivities": "46000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25000000.00",
                    "changeInCash": "31000000.00",
                    "beginPeriodCashFlow": "13000000.00",
                    "endPeriodCashFlow": "44000000.00",
                    "totalCashFromOperatingActivities": "30000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5000000.00",
                    "otherCashflowsFromInvestingActivities": "44000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-594000000.00",
                    "otherCashflowsFromFinancingActivities": "79000000.00",
                    "changeToNetincome": "100000000.00",
                    "capitalExpenditures": "37000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-23000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "401000000.00",
                    "changeInWorkingCapital": "64000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "-7000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1173000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11000000.00",
                    "changeInCash": "-18000000.00",
                    "beginPeriodCashFlow": "31000000.00",
                    "endPeriodCashFlow": "13000000.00",
                    "totalCashFromOperatingActivities": "25000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "58000000.00",
                    "otherCashflowsFromFinancingActivities": "31000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "28000000.00",
                    "freeCashFlow": "-19000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "investments": "-11000000.00",
                    "changeToLiabilities": "-225000000.00",
                    "totalCashflowsFromInvestingActivities": "6000000.00",
                    "netBorrowings": "279000000.00",
                    "totalCashFromFinancingActivities": "-15000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10000000.00",
                    "changeInCash": "-3000000.00",
                    "beginPeriodCashFlow": "34000000.00",
                    "endPeriodCashFlow": "31000000.00",
                    "totalCashFromOperatingActivities": "6000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11000000.00",
                    "otherCashflowsFromInvestingActivities": "12000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-567000000.00",
                    "otherCashflowsFromFinancingActivities": "-15000000.00",
                    "changeToNetincome": "266000000.00",
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "15000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-202000000.00",
                    "changeInWorkingCapital": "38000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-56000000.00",
                    "freeCashFlow": "156000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "investments": "56000000.00",
                    "changeToLiabilities": "305000000.00",
                    "totalCashflowsFromInvestingActivities": "-41000000.00",
                    "netBorrowings": "65000000.00",
                    "totalCashFromFinancingActivities": "67000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4000000.00",
                    "changeInCash": "15000000.00",
                    "beginPeriodCashFlow": "19000000.00",
                    "endPeriodCashFlow": "34000000.00",
                    "totalCashFromOperatingActivities": "-11000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-791000000.00",
                    "otherCashflowsFromFinancingActivities": "67000000.00",
                    "changeToNetincome": "5000000.00",
                    "capitalExpenditures": "43000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-134000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-382000000.00",
                    "changeInWorkingCapital": "-25000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "7000000.00",
                    "freeCashFlow": "-54000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": "222000000.00",
                    "changeToLiabilities": "62000000.00",
                    "totalCashflowsFromInvestingActivities": "-35000000.00",
                    "netBorrowings": "617000000.00",
                    "totalCashFromFinancingActivities": "18000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15000000.00",
                    "changeInCash": "8000000.00",
                    "beginPeriodCashFlow": "11000000.00",
                    "endPeriodCashFlow": "19000000.00",
                    "totalCashFromOperatingActivities": "25000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5000000.00",
                    "otherCashflowsFromInvestingActivities": "-95000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-58000000.00",
                    "otherCashflowsFromFinancingActivities": "18000000.00",
                    "changeToNetincome": "172000000.00",
                    "capitalExpenditures": "35000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-22000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "491000000.00",
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": "44000000.00",
                    "otherNonCashItems": "36000000.00",
                    "freeCashFlow": "-10000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11000000.00",
                    "changeInCash": "8000000.00",
                    "beginPeriodCashFlow": "3000000.00",
                    "endPeriodCashFlow": "11000000.00",
                    "totalCashFromOperatingActivities": "-33000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000000.00",
                    "otherCashflowsFromInvestingActivities": "7000000.00",
                    "dividendsPaid": "1185000.00",
                    "changeToInventory": "11374000.00",
                    "changeToAccountReceivables": "-38985000.00",
                    "salePurchaseOfStock": "-507000000.00",
                    "otherCashflowsFromFinancingActivities": "35000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-28000000.00",
                    "freeCashFlow": "-34000000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-294000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87000000.00",
                    "changeInCash": "-189000000.00",
                    "beginPeriodCashFlow": "566000000.00",
                    "endPeriodCashFlow": "377000000.00",
                    "totalCashFromOperatingActivities": "237000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-458000000.00",
                    "otherCashflowsFromFinancingActivities": "251000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-90000000.00",
                    "stockBasedCompensation": "53000000.00",
                    "otherNonCashItems": "27000000.00",
                    "freeCashFlow": "195000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "106000000.00",
                    "changeInCash": "189000000.00",
                    "beginPeriodCashFlow": "377000000.00",
                    "endPeriodCashFlow": "566000000.00",
                    "totalCashFromOperatingActivities": "270000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1111000000.00",
                    "otherCashflowsFromFinancingActivities": "1940000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": "49000000.00",
                    "otherNonCashItems": "-8000000.00",
                    "freeCashFlow": "225000000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "investments": "12000000.00",
                    "changeToLiabilities": "74000000.00",
                    "totalCashflowsFromInvestingActivities": "-111000000.00",
                    "netBorrowings": "-821000000.00",
                    "totalCashFromFinancingActivities": "-894000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72000000.00",
                    "changeInCash": "-711000000.00",
                    "beginPeriodCashFlow": "1088000000.00",
                    "endPeriodCashFlow": "377000000.00",
                    "totalCashFromOperatingActivities": "294000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90000000.00",
                    "otherCashflowsFromInvestingActivities": "-62000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-81000000.00",
                    "otherCashflowsFromFinancingActivities": "-894000000.00",
                    "changeToNetincome": "86000000.00",
                    "capitalExpenditures": "66000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-28000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-711000000.00",
                    "changeInWorkingCapital": "47000000.00",
                    "stockBasedCompensation": "49000000.00",
                    "otherNonCashItems": "176000000.00",
                    "freeCashFlow": "294000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "94000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "619000000.00",
                    "changeInCash": "-83000000.00",
                    "beginPeriodCashFlow": "1171000000.00",
                    "endPeriodCashFlow": "1088000000.00",
                    "totalCashFromOperatingActivities": "347000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1185000.00",
                    "changeToInventory": "11374000.00",
                    "changeToAccountReceivables": "-38985000.00",
                    "salePurchaseOfStock": "1742000000.00",
                    "otherCashflowsFromFinancingActivities": "-722184000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "75000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "103000000.00",
                    "stockBasedCompensation": "52000000.00",
                    "otherNonCashItems": "-523000000.00",
                    "freeCashFlow": "272000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "104000000.00",
                    "changeInCash": "234000000.00",
                    "beginPeriodCashFlow": "937000000.00",
                    "endPeriodCashFlow": "1171000000.00",
                    "totalCashFromOperatingActivities": "282000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-493000000.00",
                    "otherCashflowsFromFinancingActivities": "1366000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32000000.00",
                    "stockBasedCompensation": "52000000.00",
                    "otherNonCashItems": "-6000000.00",
                    "freeCashFlow": "214000000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1331000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "158000000.00",
                    "changeInCash": "-963000000.00",
                    "beginPeriodCashFlow": "1900000000.00",
                    "endPeriodCashFlow": "937000000.00",
                    "totalCashFromOperatingActivities": "268000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-643000000.00",
                    "otherCashflowsFromFinancingActivities": "2818000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-63000000.00",
                    "stockBasedCompensation": "48000000.00",
                    "otherNonCashItems": "-65000000.00",
                    "freeCashFlow": "230000000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "357000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-599000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8110000000.00",
                    "changeInCash": "1297000000.00",
                    "beginPeriodCashFlow": "603000000.00",
                    "endPeriodCashFlow": "1900000000.00",
                    "totalCashFromOperatingActivities": "339000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70000000.00",
                    "otherCashflowsFromInvestingActivities": "-27000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-140000000.00",
                    "otherCashflowsFromFinancingActivities": "-599000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "101000000.00",
                    "stockBasedCompensation": "41000000.00",
                    "otherNonCashItems": "-7505000000.00",
                    "freeCashFlow": "339000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-171000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "311000000.00",
                    "changeInCash": "1030000000.00",
                    "beginPeriodCashFlow": "323000000.00",
                    "endPeriodCashFlow": "1353000000.00",
                    "totalCashFromOperatingActivities": "8000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "785000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1185000000.00",
                    "changeToInventory": "11374000000.00",
                    "changeToAccountReceivables": "-38985000000.00",
                    "salePurchaseOfStock": "-81000000.00",
                    "otherCashflowsFromFinancingActivities": "-121770000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "217000000.00",
                    "stockBasedCompensation": "48000000.00",
                    "otherNonCashItems": "-1302000000.00",
                    "freeCashFlow": "-18000000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "162000000.00",
                    "changeInCash": "-323000000.00",
                    "beginPeriodCashFlow": "646000000.00",
                    "endPeriodCashFlow": "323000000.00",
                    "totalCashFromOperatingActivities": "97000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-202000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "12000000.00",
                    "freeCashFlow": "96000000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-153000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "867000000.00",
                    "changeInCash": "-195000000.00",
                    "beginPeriodCashFlow": "841000000.00",
                    "endPeriodCashFlow": "646000000.00",
                    "totalCashFromOperatingActivities": "37000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-155000000.00",
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-67000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "-1143000000.00",
                    "freeCashFlow": "35000000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-830000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72000000.00",
                    "changeInCash": "-129000000.00",
                    "beginPeriodCashFlow": "970000000.00",
                    "endPeriodCashFlow": "841000000.00",
                    "totalCashFromOperatingActivities": "94000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-79000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "109000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-133000000.00",
                    "freeCashFlow": "92000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-145036000.00",
                    "netBorrowings": "116669000.00",
                    "totalCashFromFinancingActivities": "118779000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23281000.00",
                    "changeInCash": "-1021000.00",
                    "beginPeriodCashFlow": "112599000.00",
                    "endPeriodCashFlow": "111578000.00",
                    "totalCashFromOperatingActivities": "25236000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75634000.00",
                    "otherCashflowsFromInvestingActivities": "-145036000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6945000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "145042000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-71913000.00",
                    "stockBasedCompensation": "15575000.00",
                    "otherNonCashItems": "31661000.00",
                    "freeCashFlow": "-119806000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-86307000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-86307000.00",
                    "netBorrowings": "42475000.00",
                    "totalCashFromFinancingActivities": "44558000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31268000.00",
                    "changeInCash": "-25118000.00",
                    "beginPeriodCashFlow": "137717000.00",
                    "endPeriodCashFlow": "112599000.00",
                    "totalCashFromOperatingActivities": "16631000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62829000.00",
                    "otherCashflowsFromInvestingActivities": "40000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2083000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86013000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17528000.00",
                    "stockBasedCompensation": "16519000.00",
                    "otherNonCashItems": "-4633000.00",
                    "freeCashFlow": "-69382000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "-69051000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69051000.00",
                    "netBorrowings": "26846000.00",
                    "totalCashFromFinancingActivities": "32329000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-125294000.00",
                    "changeInCash": "-35096000.00",
                    "beginPeriodCashFlow": "172813000.00",
                    "endPeriodCashFlow": "137717000.00",
                    "totalCashFromOperatingActivities": "1626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70980000.00",
                    "otherCashflowsFromInvestingActivities": "110000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5483000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69036000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29722000.00",
                    "stockBasedCompensation": "13221000.00",
                    "otherNonCashItems": "80313000.00",
                    "freeCashFlow": "-67410000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-18000000.00",
                    "changeToLiabilities": "-123000000.00",
                    "totalCashflowsFromInvestingActivities": "-46000000.00",
                    "netBorrowings": "-1237000000.00",
                    "totalCashFromFinancingActivities": "-177000000.00",
                    "changeToOperatingActivities": "-10000000.00",
                    "netIncome": "-35000000.00",
                    "changeInCash": "-71000000.00",
                    "beginPeriodCashFlow": "244000000.00",
                    "endPeriodCashFlow": "173000000.00",
                    "totalCashFromOperatingActivities": "53000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "71000000.00",
                    "otherCashflowsFromInvestingActivities": "707000000.00",
                    "dividendsPaid": "249000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1621000000.00",
                    "otherCashflowsFromFinancingActivities": "146249000.00",
                    "changeToNetincome": "-314000000.00",
                    "capitalExpenditures": "18000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-116000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-648000000.00",
                    "changeInWorkingCapital": "-9000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "6000000.00",
                    "freeCashFlow": "35000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-200000000.00",
                    "changeToLiabilities": "-111000000.00",
                    "totalCashflowsFromInvestingActivities": "-25000000.00",
                    "netBorrowings": "124000000.00",
                    "totalCashFromFinancingActivities": "22000000.00",
                    "changeToOperatingActivities": "-43000000.00",
                    "netIncome": "-11000000.00",
                    "changeInCash": "59000000.00",
                    "beginPeriodCashFlow": "185000000.00",
                    "endPeriodCashFlow": "244000000.00",
                    "totalCashFromOperatingActivities": "62000000.00",
                    "issuanceOfCapitalStock": "-575000000.00",
                    "depreciation": "72000000.00",
                    "otherCashflowsFromInvestingActivities": "8000000.00",
                    "dividendsPaid": "58000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1503000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "620000000.00",
                    "capitalExpenditures": "35000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "96000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "50000000.00",
                    "changeInWorkingCapital": "-44000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "25000000.00",
                    "freeCashFlow": "27000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "12000000.00",
                    "changeToLiabilities": "-146000000.00",
                    "totalCashflowsFromInvestingActivities": "-77000000.00",
                    "netBorrowings": "4898000000.00",
                    "totalCashFromFinancingActivities": "105000000.00",
                    "changeToOperatingActivities": "-29000000.00",
                    "netIncome": "-78000000.00",
                    "changeInCash": "-27000000.00",
                    "beginPeriodCashFlow": "212000000.00",
                    "endPeriodCashFlow": "185000000.00",
                    "totalCashFromOperatingActivities": "-55000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "69000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "64000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-8000000.00",
                    "changeToNetincome": "261000000.00",
                    "capitalExpenditures": "81000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "34000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1568000000.00",
                    "changeInWorkingCapital": "12000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-26000000.00",
                    "freeCashFlow": "-136000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "investments": "55000000.00",
                    "changeToLiabilities": "100000000.00",
                    "totalCashflowsFromInvestingActivities": "-107000000.00",
                    "netBorrowings": "1149000000.00",
                    "totalCashFromFinancingActivities": "54000000.00",
                    "changeToOperatingActivities": "-12000000.00",
                    "netIncome": "-77000000.00",
                    "changeInCash": "22000000.00",
                    "beginPeriodCashFlow": "190000000.00",
                    "endPeriodCashFlow": "212000000.00",
                    "totalCashFromOperatingActivities": "75000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71000000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": "68000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": "312000000.00",
                    "capitalExpenditures": "103000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "854000000.00",
                    "changeInWorkingCapital": "-12000000.00",
                    "stockBasedCompensation": "17000000.00",
                    "otherNonCashItems": "76000000.00",
                    "freeCashFlow": "-28000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "-400000000.00",
                    "changeToLiabilities": "132000000.00",
                    "totalCashflowsFromInvestingActivities": "159000000.00",
                    "netBorrowings": "-440000000.00",
                    "totalCashFromFinancingActivities": "-212000000.00",
                    "changeToOperatingActivities": "8000000.00",
                    "netIncome": "11000000.00",
                    "changeInCash": "50000000.00",
                    "beginPeriodCashFlow": "140000000.00",
                    "endPeriodCashFlow": "190000000.00",
                    "totalCashFromOperatingActivities": "103000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76000000.00",
                    "otherCashflowsFromInvestingActivities": "37000000.00",
                    "dividendsPaid": "59000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1780000000.00",
                    "otherCashflowsFromFinancingActivities": "-18000000.00",
                    "changeToNetincome": "192000000.00",
                    "capitalExpenditures": "33000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "31000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-594000000.00",
                    "changeInWorkingCapital": "-14000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "34000000.00",
                    "freeCashFlow": "70000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "-862000000.00",
                    "changeToLiabilities": "-247000000.00",
                    "totalCashflowsFromInvestingActivities": "-221000000.00",
                    "netBorrowings": "1590000000.00",
                    "totalCashFromFinancingActivities": "288000000.00",
                    "changeToOperatingActivities": "-57000000.00",
                    "netIncome": "-26000000.00",
                    "changeInCash": "25000000.00",
                    "beginPeriodCashFlow": "107000000.00",
                    "endPeriodCashFlow": "132000000.00",
                    "totalCashFromOperatingActivities": "-42000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67000000.00",
                    "otherCashflowsFromInvestingActivities": "-224000000.00",
                    "dividendsPaid": "60000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-30000000.00",
                    "otherCashflowsFromFinancingActivities": "-30000000.00",
                    "changeToNetincome": "-798000000.00",
                    "capitalExpenditures": "219000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "47000000.00",
                    "exchangeRateChanges": "4000000.00",
                    "cashAndCashEquivalentsChanges": "467000000.00",
                    "changeInWorkingCapital": "-72000000.00",
                    "stockBasedCompensation": "48000000.00",
                    "otherNonCashItems": "-22000000.00",
                    "freeCashFlow": "-261000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "-722000000.00",
                    "changeToLiabilities": "277000000.00",
                    "totalCashflowsFromInvestingActivities": "-413000000.00",
                    "netBorrowings": "2745000000.00",
                    "totalCashFromFinancingActivities": "418000000.00",
                    "changeToOperatingActivities": "-17000000.00",
                    "netIncome": "-62000000.00",
                    "changeInCash": "94000000.00",
                    "beginPeriodCashFlow": "13000000.00",
                    "endPeriodCashFlow": "107000000.00",
                    "totalCashFromOperatingActivities": "89000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32000000.00",
                    "otherCashflowsFromInvestingActivities": "-33000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1674000000.00",
                    "otherCashflowsFromFinancingActivities": "31000000.00",
                    "changeToNetincome": "150000000.00",
                    "capitalExpenditures": "360000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-25000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "361000000.00",
                    "changeInWorkingCapital": "88000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "40000000.00",
                    "freeCashFlow": "-271000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": "-157000000.00",
                    "changeToLiabilities": "245000000.00",
                    "totalCashflowsFromInvestingActivities": "-113000000.00",
                    "netBorrowings": "1017000000.00",
                    "totalCashFromFinancingActivities": "70000000.00",
                    "changeToOperatingActivities": "9000000.00",
                    "netIncome": "-20000000.00",
                    "changeInCash": "2000000.00",
                    "beginPeriodCashFlow": "11000000.00",
                    "endPeriodCashFlow": "13000000.00",
                    "totalCashFromOperatingActivities": "45000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31000000.00",
                    "otherCashflowsFromInvestingActivities": "15000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2363000000.00",
                    "otherCashflowsFromFinancingActivities": "70000000.00",
                    "changeToNetincome": "541000000.00",
                    "capitalExpenditures": "128000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-189000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-480000000.00",
                    "changeInWorkingCapital": "9000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "15000000.00",
                    "freeCashFlow": "-83000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "investments": "-253000000.00",
                    "changeToLiabilities": "33000000.00",
                    "totalCashflowsFromInvestingActivities": "-62000000.00",
                    "netBorrowings": "822000000.00",
                    "totalCashFromFinancingActivities": "100000000.00",
                    "changeToOperatingActivities": "-53000000.00",
                    "netIncome": "-24000000.00",
                    "changeInCash": "-46000000.00",
                    "beginPeriodCashFlow": "57000000.00",
                    "endPeriodCashFlow": "11000000.00",
                    "totalCashFromOperatingActivities": "-84000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "1185000.00",
                    "changeToInventory": "11374000.00",
                    "changeToAccountReceivables": "-38985000.00",
                    "salePurchaseOfStock": "-2157000000.00",
                    "otherCashflowsFromFinancingActivities": "101185000.00",
                    "changeToNetincome": "435000000.00",
                    "capitalExpenditures": "66000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-57000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-407000000.00",
                    "changeInWorkingCapital": "-53000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "-48000000.00",
                    "freeCashFlow": "-150000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": "-2593000000.00",
                    "changeToLiabilities": "-78000000.00",
                    "totalCashflowsFromInvestingActivities": "-7000000.00",
                    "netBorrowings": "3144000000.00",
                    "totalCashFromFinancingActivities": "12000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6000000.00",
                    "changeInCash": "-716990000.00",
                    "beginPeriodCashFlow": "773990000.00",
                    "endPeriodCashFlow": "57000000.00",
                    "totalCashFromOperatingActivities": "41000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25000000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": "1185000.00",
                    "changeToInventory": "11374000.00",
                    "changeToAccountReceivables": "-38985000.00",
                    "salePurchaseOfStock": "-1871000000.00",
                    "otherCashflowsFromFinancingActivities": "13185000.00",
                    "changeToNetincome": "-8207000000.00",
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "277000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "485000000.00",
                    "changeInWorkingCapital": "-3000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "3000000.00",
                    "freeCashFlow": "38000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": "-1328000000.00",
                    "changeToLiabilities": "47000000.00",
                    "totalCashflowsFromInvestingActivities": "-7000000.00",
                    "netBorrowings": "-754000000.00",
                    "totalCashFromFinancingActivities": "-962491000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2000000.00",
                    "changeInCash": "-773979000000.00",
                    "beginPeriodCashFlow": "773990000000.00",
                    "endPeriodCashFlow": "11000000.00",
                    "totalCashFromOperatingActivities": "7000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24000000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": "1185000000.00",
                    "changeToInventory": "11374000000.00",
                    "changeToAccountReceivables": "-38985000000.00",
                    "salePurchaseOfStock": "-323000000.00",
                    "otherCashflowsFromFinancingActivities": "-961306000000.00",
                    "changeToNetincome": "-1282000000.00",
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-764000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-717000000.00",
                    "changeInWorkingCapital": "18432000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-15000000.00",
                    "freeCashFlow": "5000000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50620000.00",
                    "minorityInterest": "-56000.00",
                    "netIncome": "-40482000.00",
                    "sellingGeneralAdministrative": "35258000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5993000.00",
                    "reconciledDepreciation": "17126000.00",
                    "ebit": "-41251000.00",
                    "ebitda": "-24125000.00",
                    "depreciationAndAmortization": "17126000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-41251000.00",
                    "otherOperatingExpenses": "113258000.00",
                    "interestExpense": "11170000.00",
                    "taxProvision": "-10194000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11170000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10194000.00",
                    "totalRevenue": "72007000.00",
                    "totalOperatingExpenses": "35258000.00",
                    "costOfRevenue": "78000000.00",
                    "totalOtherIncomeExpenseNet": "-9369000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40426000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-53800000.00",
                    "minorityInterest": "37000.00",
                    "netIncome": "-41449000.00",
                    "sellingGeneralAdministrative": "31976000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12315000.00",
                    "reconciledDepreciation": "17638000.00",
                    "ebit": "-19661000.00",
                    "ebitda": "-2023000.00",
                    "depreciationAndAmortization": "17638000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19661000.00",
                    "otherOperatingExpenses": "80964000.00",
                    "interestExpense": "12159000.00",
                    "taxProvision": "-12314000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12159000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12314000.00",
                    "totalRevenue": "61303000.00",
                    "totalOperatingExpenses": "31976000.00",
                    "costOfRevenue": "48988000.00",
                    "totalOtherIncomeExpenseNet": "-34139000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-41486000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41805000.00",
                    "minorityInterest": "-124000.00",
                    "netIncome": "29978000.00",
                    "sellingGeneralAdministrative": "34753000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73683000.00",
                    "reconciledDepreciation": "23468000.00",
                    "ebit": "38930000.00",
                    "ebitda": "62398000.00",
                    "depreciationAndAmortization": "23468000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38930000.00",
                    "otherOperatingExpenses": "272608000.00",
                    "interestExpense": "12285000.00",
                    "taxProvision": "11703000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12285000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11703000.00",
                    "totalRevenue": "311538000.00",
                    "totalOperatingExpenses": "34753000.00",
                    "costOfRevenue": "237855000.00",
                    "totalOtherIncomeExpenseNet": "2875000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30102000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41781000.00",
                    "minorityInterest": null,
                    "netIncome": "29494000.00",
                    "sellingGeneralAdministrative": "34940000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76727000.00",
                    "reconciledDepreciation": "21271000.00",
                    "ebit": "41787000.00",
                    "ebitda": "63058000.00",
                    "depreciationAndAmortization": "21271000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41787000.00",
                    "otherOperatingExpenses": "270653000.00",
                    "interestExpense": "11652000.00",
                    "taxProvision": "12287000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11652000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12287000.00",
                    "totalRevenue": "312440000.00",
                    "totalOperatingExpenses": "34940000.00",
                    "costOfRevenue": "235713000.00",
                    "totalOtherIncomeExpenseNet": "-6000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29494000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-53898000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-41391000.00",
                    "sellingGeneralAdministrative": "27235000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-17217000.00",
                    "reconciledDepreciation": "13257000.00",
                    "ebit": "-44452000.00",
                    "ebitda": "-31195000.00",
                    "depreciationAndAmortization": "13257000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-44452000.00",
                    "otherOperatingExpenses": "91663000.00",
                    "interestExpense": "10344000.00",
                    "taxProvision": "-12507000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10344000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12507000.00",
                    "totalRevenue": "47211000.00",
                    "totalOperatingExpenses": "27235000.00",
                    "costOfRevenue": "64428000.00",
                    "totalOtherIncomeExpenseNet": "-9446000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-41391000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20411000.00",
                    "minorityInterest": null,
                    "netIncome": "-19125000.00",
                    "sellingGeneralAdministrative": "28110000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21622000.00",
                    "reconciledDepreciation": "12160000.00",
                    "ebit": "-87917000.00",
                    "ebitda": "-75757000.00",
                    "depreciationAndAmortization": "12160000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18648000.00",
                    "otherOperatingExpenses": "70766000.00",
                    "interestExpense": "10072000.00",
                    "taxProvision": "-1286000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10072000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1286000.00",
                    "totalRevenue": "52118000.00",
                    "totalOperatingExpenses": "40270000.00",
                    "costOfRevenue": "30496000.00",
                    "totalOtherIncomeExpenseNet": "-1763000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19125000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9905000.00",
                    "minorityInterest": null,
                    "netIncome": "10020000.00",
                    "sellingGeneralAdministrative": "37122000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62202000.00",
                    "reconciledDepreciation": "18678000.00",
                    "ebit": "19466000.00",
                    "ebitda": "38144000.00",
                    "depreciationAndAmortization": "18678000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6402000.00",
                    "otherOperatingExpenses": "284272000.00",
                    "interestExpense": "9561000.00",
                    "taxProvision": "-115000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9561000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-115000.00",
                    "totalRevenue": "290674000.00",
                    "totalOperatingExpenses": "55800000.00",
                    "costOfRevenue": "228472000.00",
                    "totalOtherIncomeExpenseNet": "3503000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10020000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29993000.00",
                    "minorityInterest": null,
                    "netIncome": "29109000.00",
                    "sellingGeneralAdministrative": "33351000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75396000.00",
                    "reconciledDepreciation": "17109000.00",
                    "ebit": "24936000.00",
                    "ebitda": "42045000.00",
                    "depreciationAndAmortization": "17109000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24936000.00",
                    "otherOperatingExpenses": "257940000.00",
                    "interestExpense": "9713000.00",
                    "taxProvision": "884000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9713000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "884000.00",
                    "totalRevenue": "282876000.00",
                    "totalOperatingExpenses": "50460000.00",
                    "costOfRevenue": "207480000.00",
                    "totalOtherIncomeExpenseNet": "5057000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29109000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-55428000.00",
                    "minorityInterest": null,
                    "netIncome": "-51272000.00",
                    "sellingGeneralAdministrative": "27093000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-10380000.00",
                    "reconciledDepreciation": "14882000.00",
                    "ebit": "-45985000.00",
                    "ebitda": "-31103000.00",
                    "depreciationAndAmortization": "14882000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-52355000.00",
                    "otherOperatingExpenses": "89435000.00",
                    "interestExpense": "9443000.00",
                    "taxProvision": "-4156000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9443000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4156000.00",
                    "totalRevenue": "37080000.00",
                    "totalOperatingExpenses": "41975000.00",
                    "costOfRevenue": "47460000.00",
                    "totalOtherIncomeExpenseNet": "-3073000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-51272000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26389999.00",
                    "minorityInterest": null,
                    "netIncome": "-32357999.00",
                    "sellingGeneralAdministrative": "29999000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13398000.00",
                    "reconciledDepreciation": "15765000.00",
                    "ebit": "-30154000.00",
                    "ebitda": "-19089000.00",
                    "depreciationAndAmortization": "11065000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32366000.00",
                    "otherOperatingExpenses": "100114000.00",
                    "interestExpense": "9656000.00",
                    "taxProvision": "-5968000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9656000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5968000.00",
                    "totalRevenue": "67748000.00",
                    "totalOperatingExpenses": "45764000.00",
                    "costOfRevenue": "54350000.00",
                    "totalOtherIncomeExpenseNet": "5976001.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32358000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2209000.00",
                    "minorityInterest": null,
                    "netIncome": "-6047000.00",
                    "sellingGeneralAdministrative": "34346000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71382000.00",
                    "reconciledDepreciation": "21286000.00",
                    "ebit": "11866000.00",
                    "ebitda": "33152000.00",
                    "depreciationAndAmortization": "21286000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15716000.00",
                    "otherOperatingExpenses": "256108000.00",
                    "interestExpense": "9657000.00",
                    "taxProvision": "8256000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9657000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8256000.00",
                    "totalRevenue": "271824000.00",
                    "totalOperatingExpenses": "55666000.00",
                    "costOfRevenue": "200442000.00",
                    "totalOtherIncomeExpenseNet": "-13507000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6047000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20772000.00",
                    "minorityInterest": "50000000.00",
                    "netIncome": "-28913000.00",
                    "sellingGeneralAdministrative": "490000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72392000.00",
                    "reconciledDepreciation": "18929000.00",
                    "ebit": "-11324000.00",
                    "ebitda": "7926000.00",
                    "depreciationAndAmortization": "19250000.00",
                    "nonOperatingIncomeNetOther": "44000000.00",
                    "operatingIncome": "19467000.00",
                    "otherOperatingExpenses": "250656000.00",
                    "interestExpense": "9448000.00",
                    "taxProvision": "8141000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9448000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "19000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "8141000.00",
                    "totalRevenue": "270123000.00",
                    "totalOperatingExpenses": "52925000.00",
                    "costOfRevenue": "197731000.00",
                    "totalOtherIncomeExpenseNet": "-40239000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "303000000.00",
                    "netIncomeApplicableToCommonShares": "506000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-72269000.00",
                    "minorityInterest": "37000000.00",
                    "netIncome": "-57976000.00",
                    "sellingGeneralAdministrative": "486000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7730000.00",
                    "reconciledDepreciation": "15000000.00",
                    "ebit": "-63357000.00",
                    "ebitda": "-48678000.00",
                    "depreciationAndAmortization": "14679000.00",
                    "nonOperatingIncomeNetOther": "-42000000.00",
                    "operatingIncome": "-49257000.00",
                    "otherOperatingExpenses": "80229000.00",
                    "interestExpense": "8912000.00",
                    "taxProvision": "-13000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "32000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-14293000.00",
                    "totalRevenue": "30972000.00",
                    "totalOperatingExpenses": "41527000.00",
                    "costOfRevenue": "38702000.00",
                    "totalOtherIncomeExpenseNet": "-23012000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52000000.00",
                    "netIncomeApplicableToCommonShares": "30000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-47749000.00",
                    "minorityInterest": "63000000.00",
                    "netIncome": "-44939000.00",
                    "sellingGeneralAdministrative": "504000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31179000.00",
                    "reconciledDepreciation": "14000000.00",
                    "ebit": "-5953000.00",
                    "ebitda": "4415000.00",
                    "depreciationAndAmortization": "10368000.00",
                    "nonOperatingIncomeNetOther": "525000000.00",
                    "operatingIncome": "-7210000.00",
                    "otherOperatingExpenses": "78469000.00",
                    "interestExpense": "87000000.00",
                    "taxProvision": "-2000000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-1000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-2810000.00",
                    "totalRevenue": "71259000.00",
                    "totalOperatingExpenses": "38389000.00",
                    "costOfRevenue": "40080000.00",
                    "totalOtherIncomeExpenseNet": "-40539000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "625000000.00",
                    "netIncomeApplicableToCommonShares": "1124000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27649000.00",
                    "minorityInterest": "43000000.00",
                    "netIncome": "-29897000.00",
                    "sellingGeneralAdministrative": "525000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49142000.00",
                    "reconciledDepreciation": "22000000.00",
                    "ebit": "119000.00",
                    "ebitda": "21454000.00",
                    "depreciationAndAmortization": "21335000.00",
                    "nonOperatingIncomeNetOther": "58000000.00",
                    "operatingIncome": "-4692000.00",
                    "otherOperatingExpenses": "250139000.00",
                    "interestExpense": "7999000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "74000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2248000.00",
                    "totalRevenue": "245447000.00",
                    "totalOperatingExpenses": "53834000.00",
                    "costOfRevenue": "196305000.00",
                    "totalOtherIncomeExpenseNet": "-22957000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "434000000.00",
                    "netIncomeApplicableToCommonShares": "782000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72892000.00",
                    "minorityInterest": "52000000.00",
                    "netIncome": "63699000.00",
                    "sellingGeneralAdministrative": "520000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78173000.00",
                    "reconciledDepreciation": "17000000.00",
                    "ebit": "27561000.00",
                    "ebitda": "45178000.00",
                    "depreciationAndAmortization": "17617000.00",
                    "nonOperatingIncomeNetOther": "302000000.00",
                    "operatingIncome": "27561000.00",
                    "otherOperatingExpenses": "222764000.00",
                    "interestExpense": "6402000.00",
                    "taxProvision": "10000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "9193000.00",
                    "totalRevenue": "250325000.00",
                    "totalOperatingExpenses": "50612000.00",
                    "costOfRevenue": "172152000.00",
                    "totalOtherIncomeExpenseNet": "45331000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "674000000.00",
                    "netIncomeApplicableToCommonShares": "1244000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29011000.00",
                    "minorityInterest": "56000000.00",
                    "netIncome": "-23035000.00",
                    "sellingGeneralAdministrative": "482000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6439000.00",
                    "reconciledDepreciation": "260000000.00",
                    "ebit": "-46240000.00",
                    "ebitda": "-28463000.00",
                    "depreciationAndAmortization": "17777000.00",
                    "nonOperatingIncomeNetOther": "-67000000.00",
                    "operatingIncome": "-46240000.00",
                    "otherOperatingExpenses": "67770000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "100000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-157000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5976000.00",
                    "totalRevenue": "21530000.00",
                    "totalOperatingExpenses": "39801000.00",
                    "costOfRevenue": "27969000.00",
                    "totalOtherIncomeExpenseNet": "17229000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "296000000.00",
                    "netIncomeApplicableToCommonShares": "480000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13314000.00",
                    "minorityInterest": "61000000.00",
                    "netIncome": "-15006000.00",
                    "sellingGeneralAdministrative": "571000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-278629000.00",
                    "reconciledDepreciation": "16000000.00",
                    "ebit": "-1757000.00",
                    "ebitda": "13267000.00",
                    "depreciationAndAmortization": "15024000.00",
                    "nonOperatingIncomeNetOther": "-92000000.00",
                    "operatingIncome": "-1757000.00",
                    "otherOperatingExpenses": "99474000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "7000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1692000.00",
                    "totalRevenue": "97717000.00",
                    "totalOperatingExpenses": "-276872000.00",
                    "costOfRevenue": "376346000.00",
                    "totalOtherIncomeExpenseNet": "-11557000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-170000000.00",
                    "netIncomeApplicableToCommonShares": "167000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46000000.00",
                    "minorityInterest": "72000000.00",
                    "netIncome": "36000000.00",
                    "sellingGeneralAdministrative": "481000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "234000000.00",
                    "reconciledDepreciation": "22000000.00",
                    "ebit": "30000000.00",
                    "ebitda": "52000000.00",
                    "depreciationAndAmortization": "22000000.00",
                    "nonOperatingIncomeNetOther": "-129000000.00",
                    "operatingIncome": "30000000.00",
                    "otherOperatingExpenses": "204000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "10000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-95000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "234000000.00",
                    "totalOperatingExpenses": "204000000.00",
                    "costOfRevenue": "449000000.00",
                    "totalOtherIncomeExpenseNet": "16000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "400000000.00",
                    "netIncomeApplicableToCommonShares": "328000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34000000.00",
                    "minorityInterest": "111000000.00",
                    "netIncome": "25000000.00",
                    "sellingGeneralAdministrative": "24000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "216000000.00",
                    "reconciledDepreciation": "19000000.00",
                    "ebit": "31000000.00",
                    "ebitda": "50000000.00",
                    "depreciationAndAmortization": "19000000.00",
                    "nonOperatingIncomeNetOther": "-38000000.00",
                    "operatingIncome": "31000000.00",
                    "otherOperatingExpenses": "185000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "9000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-137000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "9000000.00",
                    "totalRevenue": "216000000.00",
                    "totalOperatingExpenses": "185000000.00",
                    "costOfRevenue": "398000000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25000000.00",
                    "netIncomeApplicableToCommonShares": "25000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-70000000.00",
                    "minorityInterest": "102000000.00",
                    "netIncome": "-59000000.00",
                    "sellingGeneralAdministrative": "410000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16000000.00",
                    "reconciledDepreciation": "15000000.00",
                    "ebit": "-40000000.00",
                    "ebitda": "-25000000.00",
                    "depreciationAndAmortization": "15000000.00",
                    "nonOperatingIncomeNetOther": "-287000000.00",
                    "operatingIncome": "-40000000.00",
                    "otherOperatingExpenses": "56000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "-11000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "245000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-11000000.00",
                    "totalRevenue": "16000000.00",
                    "totalOperatingExpenses": "56000000.00",
                    "costOfRevenue": "84000000.00",
                    "totalOtherIncomeExpenseNet": "-30000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14000000.00",
                    "netIncomeApplicableToCommonShares": "-116000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-69000000.00",
                    "minorityInterest": "-183000000.00",
                    "netIncome": "-62000000.00",
                    "sellingGeneralAdministrative": "529000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35000000.00",
                    "reconciledDepreciation": "15000000.00",
                    "ebit": "-35000000.00",
                    "ebitda": "-20000000.00",
                    "depreciationAndAmortization": "15000000.00",
                    "nonOperatingIncomeNetOther": "-526000000.00",
                    "operatingIncome": "-35000000.00",
                    "otherOperatingExpenses": "70000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": "-7000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "976000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-7000000.00",
                    "totalRevenue": "35000000.00",
                    "totalOperatingExpenses": "70000000.00",
                    "costOfRevenue": "27000000.00",
                    "totalOtherIncomeExpenseNet": "-34000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1088000000.00",
                    "netIncomeApplicableToCommonShares": "-905000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38000000.00",
                    "minorityInterest": "71000000.00",
                    "netIncome": "-31000000.00",
                    "sellingGeneralAdministrative": "423000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110000000.00",
                    "reconciledDepreciation": "19000000.00",
                    "ebit": "-32000000.00",
                    "ebitda": "-13000000.00",
                    "depreciationAndAmortization": "19000000.00",
                    "nonOperatingIncomeNetOther": "-356000000.00",
                    "operatingIncome": "-16000000.00",
                    "otherOperatingExpenses": "126000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "-7000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7000000.00",
                    "totalRevenue": "110000000.00",
                    "totalOperatingExpenses": "126000000.00",
                    "costOfRevenue": "551000000.00",
                    "totalOtherIncomeExpenseNet": "-22000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43000000.00",
                    "netIncomeApplicableToCommonShares": "-114000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-47000000.00",
                    "minorityInterest": "64000000.00",
                    "netIncome": "-38000000.00",
                    "sellingGeneralAdministrative": "390000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11000000.00",
                    "reconciledDepreciation": "20000000.00",
                    "ebit": "-41000000.00",
                    "ebitda": "-21000000.00",
                    "depreciationAndAmortization": "20000000.00",
                    "nonOperatingIncomeNetOther": "-522000000.00",
                    "operatingIncome": "-33000000.00",
                    "otherOperatingExpenses": "44000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "-9000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9000000.00",
                    "totalRevenue": "11000000.00",
                    "totalOperatingExpenses": "44000000.00",
                    "costOfRevenue": "16000000.00",
                    "totalOtherIncomeExpenseNet": "-14000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-262000000.00",
                    "netIncomeApplicableToCommonShares": "-326000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38000000.00",
                    "minorityInterest": "78000000.00",
                    "netIncome": "53000000.00",
                    "sellingGeneralAdministrative": "408000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22000000.00",
                    "reconciledDepreciation": "15000000.00",
                    "ebit": "45000000.00",
                    "ebitda": "60000000.00",
                    "depreciationAndAmortization": "15000000.00",
                    "nonOperatingIncomeNetOther": "-208000000.00",
                    "operatingIncome": "-44000000.00",
                    "otherOperatingExpenses": "66000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": "-15000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-7000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15000000.00",
                    "totalRevenue": "22000000.00",
                    "totalOperatingExpenses": "66000000.00",
                    "costOfRevenue": "43000000.00",
                    "totalOtherIncomeExpenseNet": "82000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2000000.00",
                    "netIncomeApplicableToCommonShares": "-76000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28000000.00",
                    "minorityInterest": "65000000.00",
                    "netIncome": "-44000000.00",
                    "sellingGeneralAdministrative": "27000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34000000.00",
                    "reconciledDepreciation": "17000000.00",
                    "ebit": "-45000000.00",
                    "ebitda": "-28000000.00",
                    "depreciationAndAmortization": "17000000.00",
                    "nonOperatingIncomeNetOther": "-342000000.00",
                    "operatingIncome": "-45000000.00",
                    "otherOperatingExpenses": "79000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": "-16000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-7000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "16000000.00",
                    "totalRevenue": "34000000.00",
                    "totalOperatingExpenses": "79000000.00",
                    "costOfRevenue": "1031000000.00",
                    "totalOtherIncomeExpenseNet": "17000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20000000.00",
                    "netIncomeApplicableToCommonShares": "-45000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19000000.00",
                    "minorityInterest": "69000000.00",
                    "netIncome": "12000000.00",
                    "sellingGeneralAdministrative": "440000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-222000000.00",
                    "reconciledDepreciation": "-127000000.00",
                    "ebit": "25000000.00",
                    "ebitda": "45000000.00",
                    "depreciationAndAmortization": "20000000.00",
                    "nonOperatingIncomeNetOther": "-147000000.00",
                    "operatingIncome": "21000000.00",
                    "otherOperatingExpenses": "191000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "7000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000000.00",
                    "totalRevenue": "212000000.00",
                    "totalOperatingExpenses": "191000000.00",
                    "costOfRevenue": "434000000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "262000000.00",
                    "netIncomeApplicableToCommonShares": "193000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31000000.00",
                    "minorityInterest": "76000000.00",
                    "netIncome": "26000000.00",
                    "sellingGeneralAdministrative": "436000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-233000000.00",
                    "reconciledDepreciation": "168000000.00",
                    "ebit": "38000000.00",
                    "ebitda": "59000000.00",
                    "depreciationAndAmortization": "21000000.00",
                    "nonOperatingIncomeNetOther": "-199000000.00",
                    "operatingIncome": "34000000.00",
                    "otherOperatingExpenses": "174000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": "5000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "7000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "208000000.00",
                    "totalOperatingExpenses": "174000000.00",
                    "costOfRevenue": "441000000.00",
                    "totalOtherIncomeExpenseNet": "-3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "192000000.00",
                    "netIncomeApplicableToCommonShares": "116000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-82000000.00",
                    "minorityInterest": "31000000.00",
                    "netIncome": "-71000000.00",
                    "sellingGeneralAdministrative": "402000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-126000000.00",
                    "reconciledDepreciation": "13000000.00",
                    "ebit": "-75000000.00",
                    "ebitda": "-62000000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": "-269000000.00",
                    "operatingIncome": "-49000000.00",
                    "otherOperatingExpenses": "71000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": "-11000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-7000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "76000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-11000000.00",
                    "totalRevenue": "22000000.00",
                    "totalOperatingExpenses": "71000000.00",
                    "costOfRevenue": "148000000.00",
                    "totalOtherIncomeExpenseNet": "-33000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-127000000.00",
                    "netIncomeApplicableToCommonShares": "-158000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21000000.00",
                    "minorityInterest": "71000000.00",
                    "netIncome": "18000000.00",
                    "sellingGeneralAdministrative": "340000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32000000.00",
                    "reconciledDepreciation": "14000000.00",
                    "ebit": "28000000.00",
                    "ebitda": "42000000.00",
                    "depreciationAndAmortization": "14000000.00",
                    "nonOperatingIncomeNetOther": "-306000000.00",
                    "operatingIncome": "-28000000.00",
                    "otherOperatingExpenses": "60000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": "7000000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "11000000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4000000.00",
                    "totalRevenue": "32000000.00",
                    "totalOperatingExpenses": "60000000.00",
                    "costOfRevenue": "690000000.00",
                    "totalOtherIncomeExpenseNet": "49000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "31000000.00",
                    "netIncomeApplicableToCommonShares": "-40000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29000000.00",
                    "minorityInterest": "98000000.00",
                    "netIncome": "41000000.00",
                    "sellingGeneralAdministrative": "295000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-250000000.00",
                    "reconciledDepreciation": "23000000.00",
                    "ebit": "35000000.00",
                    "ebitda": "58000000.00",
                    "depreciationAndAmortization": "23000000.00",
                    "nonOperatingIncomeNetOther": "-113000000.00",
                    "operatingIncome": "45000000.00",
                    "otherOperatingExpenses": "155000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12000000.00",
                    "totalRevenue": "200000000.00",
                    "totalOperatingExpenses": "155000000.00",
                    "costOfRevenue": "450000000.00",
                    "totalOtherIncomeExpenseNet": "-16000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "366000000.00",
                    "netIncomeApplicableToCommonShares": "268000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4000000.00",
                    "minorityInterest": "83000000.00",
                    "netIncome": "-2000000.00",
                    "sellingGeneralAdministrative": "303000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-232000000.00",
                    "reconciledDepreciation": "23000000.00",
                    "ebit": "11000000.00",
                    "ebitda": "34000000.00",
                    "depreciationAndAmortization": "23000000.00",
                    "nonOperatingIncomeNetOther": "-52000000.00",
                    "operatingIncome": "35000000.00",
                    "otherOperatingExpenses": "147000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7000000.00",
                    "totalRevenue": "182000000.00",
                    "totalOperatingExpenses": "147000000.00",
                    "costOfRevenue": "414000000.00",
                    "totalOtherIncomeExpenseNet": "-31000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "255000000.00",
                    "netIncomeApplicableToCommonShares": "172000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-58000000.00",
                    "minorityInterest": "82000000.00",
                    "netIncome": "-52000000.00",
                    "sellingGeneralAdministrative": "265000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-53000000.00",
                    "reconciledDepreciation": "16000000.00",
                    "ebit": "-52000000.00",
                    "ebitda": "-36000000.00",
                    "depreciationAndAmortization": "16000000.00",
                    "nonOperatingIncomeNetOther": "1000000.00",
                    "operatingIncome": "-51000000.00",
                    "otherOperatingExpenses": "79000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6000000.00",
                    "totalRevenue": "28000000.00",
                    "totalOperatingExpenses": "79000000.00",
                    "costOfRevenue": "81000000.00",
                    "totalOtherIncomeExpenseNet": "-7000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "213000000.00",
                    "netIncomeApplicableToCommonShares": "131000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-43000000.00",
                    "minorityInterest": "316000000.00",
                    "netIncome": "4000000.00",
                    "sellingGeneralAdministrative": "311000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20000000.00",
                    "reconciledDepreciation": "17000000.00",
                    "ebit": "-37000000.00",
                    "ebitda": "-20000000.00",
                    "depreciationAndAmortization": "17000000.00",
                    "nonOperatingIncomeNetOther": "-245000000.00",
                    "operatingIncome": "-68000000.00",
                    "otherOperatingExpenses": "88000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-46000000.00",
                    "totalRevenue": "20000000.00",
                    "totalOperatingExpenses": "88000000.00",
                    "costOfRevenue": "699000000.00",
                    "totalOtherIncomeExpenseNet": "25000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1429000000.00",
                    "netIncomeApplicableToCommonShares": "1113000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41000000.00",
                    "minorityInterest": "93000000.00",
                    "netIncome": "22000000.00",
                    "sellingGeneralAdministrative": "324000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-169000000.00",
                    "reconciledDepreciation": "24000000.00",
                    "ebit": "48000000.00",
                    "ebitda": "72000000.00",
                    "depreciationAndAmortization": "24000000.00",
                    "nonOperatingIncomeNetOther": "3000000.00",
                    "operatingIncome": "-9000000.00",
                    "otherOperatingExpenses": "194000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19000000.00",
                    "totalRevenue": "185000000.00",
                    "totalOperatingExpenses": "194000000.00",
                    "costOfRevenue": "354000000.00",
                    "totalOtherIncomeExpenseNet": "50000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "261000000.00",
                    "netIncomeApplicableToCommonShares": "168000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5000000.00",
                    "minorityInterest": "62000000.00",
                    "netIncome": "-2000000.00",
                    "sellingGeneralAdministrative": "288000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-238000000.00",
                    "reconciledDepreciation": "24000000.00",
                    "ebit": "-3000000.00",
                    "ebitda": "21000000.00",
                    "depreciationAndAmortization": "24000000.00",
                    "nonOperatingIncomeNetOther": "-186000000.00",
                    "operatingIncome": "-3000000.00",
                    "otherOperatingExpenses": "179000000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3000000.00",
                    "totalRevenue": "176000000.00",
                    "totalOperatingExpenses": "179000000.00",
                    "costOfRevenue": "414000000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "156000000.00",
                    "netIncomeApplicableToCommonShares": "94000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-55000000.00",
                    "minorityInterest": "65000000.00",
                    "netIncome": "-49000000.00",
                    "sellingGeneralAdministrative": "239000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-63000000.00",
                    "reconciledDepreciation": "2000000.00",
                    "ebit": "-33000000.00",
                    "ebitda": "-31000000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": "-139000000.00",
                    "operatingIncome": "-33000000.00",
                    "otherOperatingExpenses": "38000000.00",
                    "interestExpense": "22000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6000000.00",
                    "totalRevenue": "5000000.00",
                    "totalOperatingExpenses": "38000000.00",
                    "costOfRevenue": "68000000.00",
                    "totalOtherIncomeExpenseNet": "-22000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "44000000.00",
                    "netIncomeApplicableToCommonShares": "-21000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-42000000.00",
                    "minorityInterest": "15000000.00",
                    "netIncome": "-40000000.00",
                    "sellingGeneralAdministrative": "16000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18000000.00",
                    "reconciledDepreciation": "2000000.00",
                    "ebit": "-33000000.00",
                    "ebitda": "-31000000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16000000.00",
                    "otherOperatingExpenses": "34000000.00",
                    "interestExpense": "362000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2000000.00",
                    "totalRevenue": "18000000.00",
                    "totalOperatingExpenses": "34000000.00",
                    "costOfRevenue": "683000000.00",
                    "totalOtherIncomeExpenseNet": "-26000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-62000000.00",
                    "netIncomeApplicableToCommonShares": "-62000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-21000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-22000000.00",
                    "sellingGeneralAdministrative": "235000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-566000000.00",
                    "reconciledDepreciation": "12000000.00",
                    "ebit": "1000000.00",
                    "ebitda": "13000000.00",
                    "depreciationAndAmortization": "12000000.00",
                    "nonOperatingIncomeNetOther": "-49000000.00",
                    "operatingIncome": "1000000.00",
                    "otherOperatingExpenses": "108000000.00",
                    "interestExpense": "98000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "109000000.00",
                    "totalOperatingExpenses": "108000000.00",
                    "costOfRevenue": "675000000.00",
                    "totalOtherIncomeExpenseNet": "-22000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "115000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25000000.00",
                    "minorityInterest": "60000000.00",
                    "netIncome": "25000000.00",
                    "sellingGeneralAdministrative": "208000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-561000000.00",
                    "reconciledDepreciation": "13000000.00",
                    "ebit": "-3000000.00",
                    "ebitda": "10000000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": "-9000000.00",
                    "operatingIncome": "-3000000.00",
                    "otherOperatingExpenses": "134000000.00",
                    "interestExpense": "90000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-89000000.00",
                    "totalRevenue": "131000000.00",
                    "totalOperatingExpenses": "134000000.00",
                    "costOfRevenue": "692000000.00",
                    "totalOtherIncomeExpenseNet": "28000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "140000000.00",
                    "netIncomeApplicableToCommonShares": "80000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-41000000.00",
                    "minorityInterest": "62000000.00",
                    "netIncome": "-25000000.00",
                    "sellingGeneralAdministrative": "201000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-609000000.00",
                    "reconciledDepreciation": "5000000.00",
                    "ebit": "-43000000.00",
                    "ebitda": "-38000000.00",
                    "depreciationAndAmortization": "5000000.00",
                    "nonOperatingIncomeNetOther": "-13000000.00",
                    "operatingIncome": "-43000000.00",
                    "otherOperatingExpenses": "47000000.00",
                    "interestExpense": "84000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-511000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-16000000.00",
                    "totalRevenue": "4000000.00",
                    "totalOperatingExpenses": "47000000.00",
                    "costOfRevenue": "613000000.00",
                    "totalOtherIncomeExpenseNet": "2000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "427000000.00",
                    "netIncomeApplicableToCommonShares": "365000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18000000.00",
                    "minorityInterest": null,
                    "netIncome": "-11000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-22000000.00",
                    "ebitda": "-16000000.00",
                    "depreciationAndAmortization": "6000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22000000.00",
                    "otherOperatingExpenses": "35000000.00",
                    "interestExpense": "328000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7000000.00",
                    "totalRevenue": "16000000.00",
                    "totalOperatingExpenses": "35000000.00",
                    "costOfRevenue": "612000000.00",
                    "totalOtherIncomeExpenseNet": "4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70000000.00",
                    "minorityInterest": "63000000.00",
                    "netIncome": "99000000.00",
                    "sellingGeneralAdministrative": "207000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "657000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-14000000.00",
                    "ebitda": "82000000.00",
                    "depreciationAndAmortization": "96000000.00",
                    "nonOperatingIncomeNetOther": "-167000000.00",
                    "operatingIncome": "321000000.00",
                    "otherOperatingExpenses": "834000000.00",
                    "interestExpense": "84000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-29000000.00",
                    "totalRevenue": "1284000000.00",
                    "totalOperatingExpenses": "207000000.00",
                    "costOfRevenue": "627000000.00",
                    "totalOtherIncomeExpenseNet": "-251000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41000000.00",
                    "netIncomeApplicableToCommonShares": "-22000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "134000000.00",
                    "minorityInterest": "38000000.00",
                    "netIncome": "169000000.00",
                    "sellingGeneralAdministrative": "199000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "496000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "51000000.00",
                    "ebitda": "143000000.00",
                    "depreciationAndAmortization": "92000000.00",
                    "nonOperatingIncomeNetOther": "46000000.00",
                    "operatingIncome": "171000000.00",
                    "otherOperatingExpenses": "925000000.00",
                    "interestExpense": "83000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-35000000.00",
                    "totalRevenue": "1222000000.00",
                    "totalOperatingExpenses": "199000000.00",
                    "costOfRevenue": "726000000.00",
                    "totalOtherIncomeExpenseNet": "-37000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "99000000.00",
                    "netIncomeApplicableToCommonShares": "61000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "105000000.00",
                    "minorityInterest": "38000000.00",
                    "netIncome": "191000000.00",
                    "sellingGeneralAdministrative": "202000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "562000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28000000.00",
                    "ebitda": "112000000.00",
                    "depreciationAndAmortization": "84000000.00",
                    "nonOperatingIncomeNetOther": "-63000000.00",
                    "operatingIncome": "245000000.00",
                    "otherOperatingExpenses": "721000000.00",
                    "interestExpense": "77000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-86000000.00",
                    "totalRevenue": "1081000000.00",
                    "totalOperatingExpenses": "202000000.00",
                    "costOfRevenue": "519000000.00",
                    "totalOtherIncomeExpenseNet": "-140000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19000000.00",
                    "netIncomeApplicableToCommonShares": "-19000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": null,
                    "researchDevelopment": "48843000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18000000.00",
                    "minorityInterest": null,
                    "netIncome": "-11000000.00",
                    "sellingGeneralAdministrative": "261905000.00",
                    "sellingAndMarketingExpenses": "248905000.00",
                    "grossProfit": "87548000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-21000000.00",
                    "ebitda": "-17000000.00",
                    "depreciationAndAmortization": "4000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21000000.00",
                    "otherOperatingExpenses": "26000000.00",
                    "interestExpense": "80321000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7000000.00",
                    "totalRevenue": "8000000.00",
                    "totalOperatingExpenses": "26000000.00",
                    "costOfRevenue": "-79548000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "150000000.00",
                    "minorityInterest": "54000000.00",
                    "netIncome": "213000000.00",
                    "sellingGeneralAdministrative": "209000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "581000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "80000000.00",
                    "ebitda": "170000000.00",
                    "depreciationAndAmortization": "90000000.00",
                    "nonOperatingIncomeNetOther": "-29000000.00",
                    "operatingIncome": "249000000.00",
                    "otherOperatingExpenses": "812000000.00",
                    "interestExpense": "70000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-63000000.00",
                    "totalRevenue": "1184000000.00",
                    "totalOperatingExpenses": "209000000.00",
                    "costOfRevenue": "603000000.00",
                    "totalOtherIncomeExpenseNet": "-99000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "87000000.00",
                    "netIncomeApplicableToCommonShares": "33000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "181000000.00",
                    "minorityInterest": null,
                    "netIncome": "256000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "572000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "119000000.00",
                    "ebitda": "211000000.00",
                    "depreciationAndAmortization": "92000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "231000000.00",
                    "otherOperatingExpenses": "803000000.00",
                    "interestExpense": "62000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-75000000.00",
                    "totalRevenue": "1160000000.00",
                    "totalOperatingExpenses": "215000000.00",
                    "costOfRevenue": "588000000.00",
                    "totalOtherIncomeExpenseNet": "-50000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35000000.00",
                    "minorityInterest": "50000000.00",
                    "netIncome": "-142000000.00",
                    "sellingGeneralAdministrative": "216000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "491000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-88000000.00",
                    "ebitda": "2000000.00",
                    "depreciationAndAmortization": "90000000.00",
                    "nonOperatingIncomeNetOther": "-137000000.00",
                    "operatingIncome": "155000000.00",
                    "otherOperatingExpenses": "736000000.00",
                    "interestExpense": "53000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "107000000.00",
                    "totalRevenue": "1011000000.00",
                    "totalOperatingExpenses": "216000000.00",
                    "costOfRevenue": "520000000.00",
                    "totalOtherIncomeExpenseNet": "-190000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72000000.00",
                    "netIncomeApplicableToCommonShares": "22000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": null,
                    "researchDevelopment": "48843000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8221000000.00",
                    "minorityInterest": null,
                    "netIncome": "-8732000000.00",
                    "sellingGeneralAdministrative": "261905000.00",
                    "sellingAndMarketingExpenses": "248905000.00",
                    "grossProfit": "-37000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9032000000.00",
                    "ebitda": "-9269000000.00",
                    "depreciationAndAmortization": "-237000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "443000000.00",
                    "otherOperatingExpenses": "2022000000.00",
                    "interestExpense": "137000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-163000000.00",
                    "totalRevenue": "1439000000.00",
                    "totalOperatingExpenses": "546000000.00",
                    "costOfRevenue": "1476000000.00",
                    "totalOtherIncomeExpenseNet": "-8664000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "210000000.00",
                    "minorityInterest": null,
                    "netIncome": "304000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "559000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "171000000.00",
                    "ebitda": "250000000.00",
                    "depreciationAndAmortization": "79000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "248000000.00",
                    "otherOperatingExpenses": "758000000.00",
                    "interestExpense": "39000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-94000000.00",
                    "totalRevenue": "1110000000.00",
                    "totalOperatingExpenses": "207000000.00",
                    "costOfRevenue": "551000000.00",
                    "totalOtherIncomeExpenseNet": "-38000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "262000000.00",
                    "minorityInterest": "62000000.00",
                    "netIncome": "366000000.00",
                    "sellingGeneralAdministrative": "185000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "536000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "234000000.00",
                    "ebitda": "322000000.00",
                    "depreciationAndAmortization": "88000000.00",
                    "nonOperatingIncomeNetOther": "54000000.00",
                    "operatingIncome": "236000000.00",
                    "otherOperatingExpenses": "727000000.00",
                    "interestExpense": "28000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-104000000.00",
                    "totalRevenue": "1078000000.00",
                    "totalOperatingExpenses": "185000000.00",
                    "costOfRevenue": "542000000.00",
                    "totalOtherIncomeExpenseNet": "26000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "158000000.00",
                    "netIncomeApplicableToCommonShares": "96000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7749000000.00",
                    "minorityInterest": null,
                    "netIncome": "8062000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "406000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8412000000.00",
                    "ebitda": "8482000000.00",
                    "depreciationAndAmortization": "70000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "160000000.00",
                    "otherOperatingExpenses": "537000000.00",
                    "interestExpense": "11000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "361000000.00",
                    "totalRevenue": "789000000.00",
                    "totalOperatingExpenses": "154000000.00",
                    "costOfRevenue": "383000000.00",
                    "totalOtherIncomeExpenseNet": "7589000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": null,
                    "researchDevelopment": "48843000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "413000000.00",
                    "minorityInterest": null,
                    "netIncome": "106000000.00",
                    "sellingGeneralAdministrative": "261905000000.00",
                    "sellingAndMarketingExpenses": "248905000000.00",
                    "grossProfit": "474000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "367000000.00",
                    "ebitda": "1152000000.00",
                    "depreciationAndAmortization": "785000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "346000000.00",
                    "otherOperatingExpenses": "1329000000.00",
                    "interestExpense": "27000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "102000000.00",
                    "totalRevenue": "1675000000.00",
                    "totalOperatingExpenses": "128000000.00",
                    "costOfRevenue": "1201000000.00",
                    "totalOtherIncomeExpenseNet": "94000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "250000000.00",
                    "minorityInterest": null,
                    "netIncome": "221000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "73000000.00",
                    "ebitda": "85000000.00",
                    "depreciationAndAmortization": "12000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10000000.00",
                    "otherOperatingExpenses": "144000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "88000000.00",
                    "totalRevenue": "154000000.00",
                    "totalOperatingExpenses": "144000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "241000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1237000000.00",
                    "minorityInterest": null,
                    "netIncome": "937000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "135000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1291000000.00",
                    "ebitda": "1302000000.00",
                    "depreciationAndAmortization": "11000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2000000.00",
                    "otherOperatingExpenses": "133000000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "370000000.00",
                    "totalRevenue": "135000000.00",
                    "totalOperatingExpenses": "133000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1237000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "112000000.00",
                    "minorityInterest": null,
                    "netIncome": "150000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-18000000.00",
                    "ebitda": "-9000000.00",
                    "depreciationAndAmortization": "9000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32000000.00",
                    "otherOperatingExpenses": "67000000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40000000.00",
                    "totalRevenue": "35000000.00",
                    "totalOperatingExpenses": "67000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "147000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24112000.00",
                    "minorityInterest": "-87000.00",
                    "netIncome": "-23368000.00",
                    "sellingGeneralAdministrative": "128904000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "145508000.00",
                    "reconciledDepreciation": "75634000.00",
                    "ebit": "16604000.00",
                    "ebitda": "92238000.00",
                    "depreciationAndAmortization": "75634000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16604000.00",
                    "otherOperatingExpenses": "715888000.00",
                    "interestExpense": "46440000.00",
                    "taxProvision": "-831000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-46440000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-831000.00",
                    "totalRevenue": "732492000.00",
                    "totalOperatingExpenses": "128904000.00",
                    "costOfRevenue": "586984000.00",
                    "totalOtherIncomeExpenseNet": "-40716000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23281000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35941000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-31268000.00",
                    "sellingGeneralAdministrative": "125676000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "148840000.00",
                    "reconciledDepreciation": "62829000.00",
                    "ebit": "-37693000.00",
                    "ebitda": "20136000.00",
                    "depreciationAndAmortization": "57829000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-39665000.00",
                    "otherOperatingExpenses": "702413000.00",
                    "interestExpense": "38789000.00",
                    "taxProvision": "-4673000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-38789000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4673000.00",
                    "totalRevenue": "662748000.00",
                    "totalOperatingExpenses": "188505000.00",
                    "costOfRevenue": "513908000.00",
                    "totalOtherIncomeExpenseNet": "3724000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31268000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-121430000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-125294000.00",
                    "sellingGeneralAdministrative": "124338000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "149442000.00",
                    "reconciledDepreciation": "70980000.00",
                    "ebit": "-44228000.00",
                    "ebitda": "22052000.00",
                    "depreciationAndAmortization": "66280000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46440000.00",
                    "otherOperatingExpenses": "687107000.00",
                    "interestExpense": "37673000.00",
                    "taxProvision": "-3864000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-37673000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3864000.00",
                    "totalRevenue": "640667000.00",
                    "totalOperatingExpenses": "195882000.00",
                    "costOfRevenue": "491225000.00",
                    "totalOtherIncomeExpenseNet": "-74990000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-125294000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31517000.00",
                    "minorityInterest": "214000000.00",
                    "netIncome": "-34172000.00",
                    "sellingGeneralAdministrative": "2031000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "152055000.00",
                    "reconciledDepreciation": "71000000.00",
                    "ebit": "-24513000.00",
                    "ebitda": "42584000.00",
                    "depreciationAndAmortization": "67097000.00",
                    "nonOperatingIncomeNetOther": "818000000.00",
                    "operatingIncome": "-30581000.00",
                    "otherOperatingExpenses": "619142000.00",
                    "interestExpense": "29582000.00",
                    "taxProvision": "8000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-29000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "74000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2655000.00",
                    "totalRevenue": "588561000.00",
                    "totalOperatingExpenses": "182636000.00",
                    "costOfRevenue": "436506000.00",
                    "totalOtherIncomeExpenseNet": "-936000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2029000000.00",
                    "netIncomeApplicableToCommonShares": "3630000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3314000.00",
                    "minorityInterest": "346000000.00",
                    "netIncome": "-13006000.00",
                    "sellingGeneralAdministrative": "1907000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "187371000.00",
                    "reconciledDepreciation": "72000000.00",
                    "ebit": "19243000.00",
                    "ebitda": "90267000.00",
                    "depreciationAndAmortization": "71024000.00",
                    "nonOperatingIncomeNetOther": "-546000000.00",
                    "operatingIncome": "19243000.00",
                    "otherOperatingExpenses": "544474000.00",
                    "interestExpense": "24000000.00",
                    "taxProvision": "8000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-24000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "20000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "9692000.00",
                    "totalRevenue": "563717000.00",
                    "totalOperatingExpenses": "168128000.00",
                    "costOfRevenue": "376346000.00",
                    "totalOtherIncomeExpenseNet": "-22557000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "744000000.00",
                    "netIncomeApplicableToCommonShares": "796000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-116000000.00",
                    "minorityInterest": "30000000.00",
                    "netIncome": "-78000000.00",
                    "sellingGeneralAdministrative": "1750000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "178000000.00",
                    "reconciledDepreciation": "69000000.00",
                    "ebit": "-128000000.00",
                    "ebitda": "-59000000.00",
                    "depreciationAndAmortization": "69000000.00",
                    "nonOperatingIncomeNetOther": "-1612000000.00",
                    "operatingIncome": "-128000000.00",
                    "otherOperatingExpenses": "306000000.00",
                    "interestExpense": "26000000.00",
                    "taxProvision": "-38000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-26000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "976000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-38000000.00",
                    "totalRevenue": "178000000.00",
                    "totalOperatingExpenses": "306000000.00",
                    "costOfRevenue": "170000000.00",
                    "totalOtherIncomeExpenseNet": "12000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1391000000.00",
                    "netIncomeApplicableToCommonShares": "-1421000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-62000000.00",
                    "minorityInterest": "241000000.00",
                    "netIncome": "-77000000.00",
                    "sellingGeneralAdministrative": "1809000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "476000000.00",
                    "reconciledDepreciation": "71000000.00",
                    "ebit": "-39000000.00",
                    "ebitda": "32000000.00",
                    "depreciationAndAmortization": "71000000.00",
                    "nonOperatingIncomeNetOther": "-957000000.00",
                    "operatingIncome": "-39000000.00",
                    "otherOperatingExpenses": "515000000.00",
                    "interestExpense": "27000000.00",
                    "taxProvision": "-15000000.00",
                    "interestIncome": "9000000.00",
                    "netInterestIncome": "-27000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "84000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "15000000.00",
                    "totalRevenue": "476000000.00",
                    "totalOperatingExpenses": "515000000.00",
                    "costOfRevenue": "427000000.00",
                    "totalOtherIncomeExpenseNet": "-23000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "347000000.00",
                    "netIncomeApplicableToCommonShares": "106000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4000000.00",
                    "minorityInterest": "334000000.00",
                    "netIncome": "5000000.00",
                    "sellingGeneralAdministrative": "1203000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "442000000.00",
                    "reconciledDepreciation": "76000000.00",
                    "ebit": "22000000.00",
                    "ebitda": "98000000.00",
                    "depreciationAndAmortization": "76000000.00",
                    "nonOperatingIncomeNetOther": "-470000000.00",
                    "operatingIncome": "1000000.00",
                    "otherOperatingExpenses": "441000000.00",
                    "interestExpense": "26000000.00",
                    "taxProvision": "-15000000.00",
                    "interestIncome": "14000000.00",
                    "netInterestIncome": "-26000000.00",
                    "extraordinaryItems": "11000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15000000.00",
                    "totalRevenue": "442000000.00",
                    "totalOperatingExpenses": "441000000.00",
                    "costOfRevenue": "840000000.00",
                    "totalOtherIncomeExpenseNet": "-5000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "865000000.00",
                    "netIncomeApplicableToCommonShares": "531000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-62000000.00",
                    "minorityInterest": "536000000.00",
                    "netIncome": "-25000000.00",
                    "sellingGeneralAdministrative": "1162000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "386000000.00",
                    "reconciledDepreciation": "67000000.00",
                    "ebit": "-47000000.00",
                    "ebitda": "20000000.00",
                    "depreciationAndAmortization": "67000000.00",
                    "nonOperatingIncomeNetOther": "-567000000.00",
                    "operatingIncome": "-113000000.00",
                    "otherOperatingExpenses": "499000000.00",
                    "interestExpense": "15000000.00",
                    "taxProvision": "-36000000.00",
                    "interestIncome": "63000000.00",
                    "netInterestIncome": "-15000000.00",
                    "extraordinaryItems": "25000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-36000000.00",
                    "totalRevenue": "386000000.00",
                    "totalOperatingExpenses": "499000000.00",
                    "costOfRevenue": "4214000000.00",
                    "totalOtherIncomeExpenseNet": "51000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1890000000.00",
                    "netIncomeApplicableToCommonShares": "1354000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-79000000.00",
                    "minorityInterest": "244000000.00",
                    "netIncome": "-62000000.00",
                    "sellingGeneralAdministrative": "886000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "262000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-61000000.00",
                    "ebitda": "-29000000.00",
                    "depreciationAndAmortization": "32000000.00",
                    "nonOperatingIncomeNetOther": "-315000000.00",
                    "operatingIncome": "-61000000.00",
                    "otherOperatingExpenses": "323000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "-17000000.00",
                    "interestIncome": "8000000.00",
                    "netInterestIncome": "-1000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-511000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-17000000.00",
                    "totalRevenue": "262000000.00",
                    "totalOperatingExpenses": "323000000.00",
                    "costOfRevenue": "2813000000.00",
                    "totalOtherIncomeExpenseNet": "-18000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "924000000.00",
                    "netIncomeApplicableToCommonShares": "680000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "184000000.00",
                    "minorityInterest": "184000000.00",
                    "netIncome": "184000000.00",
                    "sellingGeneralAdministrative": "861000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2177000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "954000000.00",
                    "ebitda": "954000000.00",
                    "depreciationAndAmortization": "31000000.00",
                    "nonOperatingIncomeNetOther": "-168000000.00",
                    "operatingIncome": "954000000.00",
                    "otherOperatingExpenses": "954000000.00",
                    "interestExpense": "328000000.00",
                    "taxProvision": "-10000000.00",
                    "interestIncome": "8000000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "210000000.00",
                    "totalRevenue": "4795000000.00",
                    "totalOperatingExpenses": "954000000.00",
                    "costOfRevenue": "2618000000.00",
                    "totalOtherIncomeExpenseNet": "-770000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "248000000.00",
                    "netIncomeApplicableToCommonShares": "64000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48843000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37000000.00",
                    "minorityInterest": "217000000.00",
                    "netIncome": "-24000000.00",
                    "sellingGeneralAdministrative": "261905000.00",
                    "sellingAndMarketingExpenses": "248905000.00",
                    "grossProfit": "-1381452000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-47000000.00",
                    "ebitda": "-18000000.00",
                    "depreciationAndAmortization": "29000000.00",
                    "nonOperatingIncomeNetOther": "-125000000.00",
                    "operatingIncome": "-47000000.00",
                    "otherOperatingExpenses": "287000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13000000.00",
                    "totalRevenue": "250000000.00",
                    "totalOperatingExpenses": "287000000.00",
                    "costOfRevenue": "1631452000.00",
                    "totalOtherIncomeExpenseNet": "10000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "395000000.00",
                    "netIncomeApplicableToCommonShares": "178000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8856000000.00",
                    "minorityInterest": "-211000000.00",
                    "netIncome": "8780000000.00",
                    "sellingGeneralAdministrative": "764000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4416000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1087000000.00",
                    "ebitda": "1087000000.00",
                    "depreciationAndAmortization": "25000000.00",
                    "nonOperatingIncomeNetOther": "8174000000.00",
                    "operatingIncome": "1087000000.00",
                    "otherOperatingExpenses": "3329000000.00",
                    "interestExpense": "215000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-135000000.00",
                    "totalRevenue": "4416000000.00",
                    "totalOperatingExpenses": "-3329000000.00",
                    "costOfRevenue": "2109000000.00",
                    "totalOtherIncomeExpenseNet": "4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8991000000.00",
                    "netIncomeApplicableToCommonShares": "8780000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48843000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3000000.00",
                    "minorityInterest": "2000000.00",
                    "netIncome": "-2000000.00",
                    "sellingGeneralAdministrative": "261905000000.00",
                    "sellingAndMarketingExpenses": "248905000000.00",
                    "grossProfit": "66000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6000000.00",
                    "ebitda": "18000000.00",
                    "depreciationAndAmortization": "24000000.00",
                    "nonOperatingIncomeNetOther": "1719000000.00",
                    "operatingIncome": "-6000000.00",
                    "otherOperatingExpenses": "227000000.00",
                    "interestExpense": "265321000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000000.00",
                    "totalRevenue": "225000000.00",
                    "totalOperatingExpenses": "68000000.00",
                    "costOfRevenue": "159000000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2612000000.00",
                    "netIncomeApplicableToCommonShares": "1414000000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

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 (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
