BEPC
Brookfield Renewable Corp

BEPC.US bep.brookfield.com + Research + Basket
Utilities · Utilities - Renewable
CIK 0001791863
ISIN CA11285B1085
CUSIP 11284V105
Employees 2,411
Phone 416 649 8172
Fiscal year end December
IPO Jul 24, 2020
Address 250 Vesey Street, New York, NY, United States, 10281-1023
29.59
+0.00 (+0.00%)
USD · NYSE
52-week range
27.57
43.80
Trading at 12% of the 52-week range
Market Cap
5.57B
P/E Ratio
0.00
Forward P/E
14.58
Book Value
-9.62
Div. Yield
5.35%
% Institutions
78.90%
% Insiders
0.037%
1 Year

-27.8%
3 Year

+44.8%
10 Year

+33.2%
Description
Brookfield Renewable Corporation owns and operates a portfolio of renewable power and sustainable solution assets. The company's portfolio consists of hydroelectric, wind, utility-scale solar, distributed generation, pumped storage, carbon capture and storage, cogeneration, biomass, and eFuels. Its operations consist of approximately 13,396 megawatts of installed hydroelectric, wind, utility-scale solar, and distributed energy and sustainable solutions capacity across North America, South America, and Europe. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Renewable Corporation operates as a subsidiary of Brookfield Renewable Partners L.P.
Actions

Open action list
Add an action for BEPC.US, or sign in to see your action list.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Connor David Teskey	CEO, Managing Partner of Brookfield & President of Brookfield Asset Management	1987
Mr. Wyatt Hartley CPA	Co-President	1981
Ms. Jennifer Mazin L.L.B.	Managing Partner, Corporate Secretary, Co-President & General Counsel	1974
Mr. Patrick Taylor	CFO and Managing Partner of Renewable Power & Transition	1986
Ms. Natalie Johanna Adomait	Chief Operating Officer	1990
Mr. F. Mitchell Davidson	Managing Partner of Renewable Power & Transition and CEO of U.S. Operations	1963
Ms. Madeleine Bourdon	Managing Director of Renewable Power & Transition	NA
Mr. Daniel Cheng	Managing Partner of Renewable Power & Transition	NA
Mr. Andre Flores	Managing Partner of Renewable Power & Transition	NA
Mr. Brian Cook	Managing Director of Renewable Power & Transition	NA
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
ClearBridge Advisors, LLC	10.34M	Jun 30, 2026	5.57%	$0.32	6.45%
Brookfield Corp	10.09M	Jun 30, 2026	5.44%	$0.49	0.00%
Parnassus Investments LLC	5.03M	Jun 30, 2026	2.71%	$0.50	-0.04%
Legal & General Group PLC	4.59M	Jun 30, 2026	2.48%	$0.04	12.45%
Canada Pension Plan Investment Board	4.58M	Jun 30, 2026	2.47%	$0.09	1.94%
Vanguard Capital Management, LLC	3.97M	Jun 30, 2026	2.14%	$0.00	1.66%
BlackRock Inc	3.46M	Jun 30, 2026	1.87%	$0.00	4.64%
Baird Financial Group, Inc.	3.34M	Jun 30, 2026	1.80%	$0.17	11.36%
D. E. Shaw & Co LP	3.02M	Jun 30, 2026	1.63%	$0.05	107.25%
CIBC Bancorp USA Inc.	2.70M	Jun 30, 2026	1.46%	$0.12	-4.79%
Geode Capital Management, LLC	2.22M	Jun 30, 2026	1.19%	$0.00	10.39%
The Goldman Sachs Group Inc	2.19M	Jun 30, 2026	1.18%	$0.01	1.55%
Morgan Stanley - Brokerage Accounts	2.00M	Jun 30, 2026	1.08%	$0.00	-8.92%
Advisors Capital Management, LLC	1.81M	Jun 30, 2026	0.97%	$0.71	1.28%
NORGES BANK	1.80M	Jun 30, 2026	0.97%	$0.01	1.32%
Principal Financial Group Inc	1.67M	Jun 30, 2026	0.90%	$0.03	-25.14%
Bank of America Corp	1.63M	Jun 30, 2026	0.88%	$0.00	-5.31%
Arrowstreet Capital Limited Partnership	1.55M	Jun 30, 2026	0.83%	$0.03	-16.06%
Royal Bank of Canada	1.50M	Jun 30, 2026	0.81%	$0.01	11.95%
State Street Corp	1.40M	Jun 30, 2026	0.76%	$0.00	0.86%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Parnassus Value Equity Investor	3.11M	1.68%	▲ 0.00%	Sep 30, 2026
2	FTF ClearBridge Global Infras Inc EBAcc	2.85M	1.53%	▲ 16.95%	Aug 31, 2026
3	Vanguard Total Intl Stock Index Inv	2.05M	1.10%	▲ 0.90%	Sep 30, 2026
4	Parnassus Mid-Cap	1.92M	1.03%	▼ 1.50%	Sep 30, 2026
5	FTGF CB Infras ValPRGBPHDisAPH+e	1.58M	0.85%	▲ 0.00%	Sep 30, 2026
6	Vanguard Developed Markets Index Admiral	1.32M	0.71%	▼ 0.13%	Sep 30, 2026
7	Baird Chautauqua International Gr Instl	1.22M	0.66%	▼ 26.80%	Jun 30, 2026
8	Invesco International Div Achiev ETF	759.41K	0.41%	▲ 0.00%	Sep 30, 2026
9	Fidelity SAI Canada Equity Index	734.61K	0.40%	▲ 2.82%	Aug 31, 2026
10	Phaidros Funds - Balanced B	700.00K	0.38%	▲ 0.00%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $5.57B
EBITDA: $2.03B
PEG Ratio: $2.30
Book Value: $-9.62
Dividend/Share: $0.77
Dividend Yield: 5.35%
Earnings/Share: $-22.06
Profit Margin: -102.27%
Operating Margin: 25.74%
ROA (TTM): 1.09%
ROE (TTM): -45.46%
Revenue (TTM): $3.83B
Revenue/Share (TTM): $11.09
Earnings Growth (YOY): -98.90%
Revenue Growth (YOY): 13.00%
Valuation Metrics

Enterprise Value: $20.18B
Trailing P/E: 0.00
Forward P/E: 14.58
Shares Statistics

Shares Outstanding: 150.88M
Shares Float: 140.51M
% Insiders: 0.037%
% Institutions: 78.90%
Short % Float: 1.13%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$3.73B
Cost of Goods Sold
adjust
$-1.50B
Gross Profit
subtotal
$2.23B
SG&A
adjust
$-110.00M
Operating Income
subtotal
$2.12B
Other / Non-Operating Items
adjust
$-4.47B
Net Income
subtotal
$-2.34B
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BEPC",
        "Type": "Common Stock",
        "Name": "Brookfield Renewable Corp",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00W5FS571",
        "ISIN": "CA11285B1085",
        "LEI": null,
        "PrimaryTicker": "BEPC.US",
        "CUSIP": "11284V105",
        "CIK": "0001791863",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-07-24",
        "InternationalDomestic": null,
        "Sector": "Utilities",
        "Industry": "Utilities - Renewable",
        "GicSector": "Utilities",
        "GicGroup": "Utilities",
        "GicIndustry": "Independent Power and Renewable Electricity Producers",
        "GicSubIndustry": "Independent Power Producers & Energy Traders",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "Brookfield Renewable Corporation owns and operates a portfolio of renewable power and sustainable solution assets. The company's portfolio consists of hydroelectric, wind, utility-scale solar, distributed generation, pumped storage, carbon capture and storage, cogeneration, biomass, and eFuels. Its operations consist of approximately 13,396 megawatts of installed hydroelectric, wind, utility-scale solar, and distributed energy and sustainable solutions capacity across North America, South America, and Europe. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Renewable Corporation operates as a subsidiary of Brookfield Renewable Partners L.P.",
        "Address": "250 Vesey Street, New York, NY, United States, 10281-1023",
        "AddressData": {
            "Street": "250 Vesey Street",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10281-1023"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Connor David Teskey",
                "Title": "CEO, Managing Partner of Brookfield & President of Brookfield Asset Management",
                "YearBorn": "1987"
            },
            {
                "Name": "Mr. Wyatt  Hartley CPA",
                "Title": "Co-President",
                "YearBorn": "1981"
            },
            {
                "Name": "Ms. Jennifer  Mazin L.L.B.",
                "Title": "Managing Partner, Corporate Secretary, Co-President & General Counsel",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Patrick  Taylor",
                "Title": "CFO and Managing Partner of Renewable Power & Transition",
                "YearBorn": "1986"
            },
            {
                "Name": "Ms. Natalie Johanna Adomait",
                "Title": "Chief Operating Officer",
                "YearBorn": "1990"
            },
            {
                "Name": "Mr. F. Mitchell Davidson",
                "Title": "Managing Partner of Renewable Power & Transition and CEO of U.S. Operations",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. Madeleine  Bourdon",
                "Title": "Managing Director of Renewable Power & Transition",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Daniel  Cheng",
                "Title": "Managing Partner of Renewable Power & Transition",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Andre  Flores",
                "Title": "Managing Partner of Renewable Power & Transition",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brian  Cook",
                "Title": "Managing Director of Renewable Power & Transition",
                "YearBorn": "NA"
            }
        ],
        "Phone": "416 649 8172",
        "WebURL": "https://bep.brookfield.com/bepc",
        "LogoURL": "/img/logos/US/BEPC.png",
        "FullTimeEmployees": 2411,
        "UpdatedAt": "2026-10-28"
    },
    "Highlights": {
        "MarketCapitalization": 5573000704,
        "MarketCapitalizationMln": 5573.0007,
        "EBITDA": 2034000000,
        "PERatio": null,
        "PEGRatio": 2.3032,
        "WallStreetTargetPrice": 37.5714,
        "BookValue": -9.622,
        "DividendShare": 0.771,
        "DividendYield": 0.0535,
        "EarningsShare": -22.06,
        "EPSEstimateCurrentYear": -0.935,
        "EPSEstimateNextYear": -0.475,
        "EPSEstimateNextQuarter": -0.6553,
        "EPSEstimateCurrentQuarter": -0.6396,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -1.0227,
        "OperatingMarginTTM": 0.2574,
        "ReturnOnAssetsTTM": 0.0109,
        "ReturnOnEquityTTM": -0.4546,
        "RevenueTTM": 3828000000,
        "RevenuePerShareTTM": 11.085,
        "QuarterlyRevenueGrowthYOY": 0.13,
        "GrossProfitTTM": 2185999872,
        "DilutedEpsTTM": -22.06,
        "QuarterlyEarningsGrowthYOY": -0.989
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 14.5773,
        "PriceSalesTTM": 1.4559,
        "PriceBookMRQ": 55.306,
        "EnterpriseValue": 20176023394,
        "EnterpriseValueRevenue": 5.2706,
        "EnterpriseValueEbitda": 38.1802
    },
    "SharesStats": {
        "SharesOutstanding": 150879577,
        "SharesFloat": 140508669,
        "PercentInsiders": 0.037,
        "PercentInstitutions": 78.902,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0113
    },
    "Technicals": {
        "Beta": 1.148,
        "52WeekHigh": 43.7992,
        "52WeekLow": 27.57,
        "50DayMA": 30.2576,
        "200DayMA": 36.486,
        "SharesShort": 13812095,
        "SharesShortPriorMonth": 12398227,
        "ShortRatio": 7.67,
        "ShortPercent": 0.0113
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.57,
        "ForwardAnnualDividendYield": 0.0535,
        "PayoutRatio": 0.0016,
        "DividendDate": "2026-09-29",
        "ExDividendDate": "2026-08-31",
        "LastSplitFactor": "3:2",
        "LastSplitDate": "2020-12-14",
        "NumberDividendsByYear": [
            {
                "Year": 2020,
                "Count": 2
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.1429,
        "TargetPrice": 37.5714,
        "StrongBuy": 1,
        "Buy": 1,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "ClearBridge Advisors, LLC",
                "date": "2026-06-30",
                "totalShares": 5.5704,
                "totalAssets": 0.3176,
                "currentShares": 10341055,
                "change": 626217,
                "change_p": 6.446
            },
            {
                "name": "Brookfield Corp",
                "date": "2026-06-30",
                "totalShares": 5.4374,
                "totalAssets": 0.4867,
                "currentShares": 10094152,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Parnassus Investments LLC",
                "date": "2026-06-30",
                "totalShares": 2.7089,
                "totalAssets": 0.4985,
                "currentShares": 5028808,
                "change": -2023,
                "change_p": -0.0402
            },
            {
                "name": "Legal & General Group PLC",
                "date": "2026-06-30",
                "totalShares": 2.4751,
                "totalAssets": 0.0356,
                "currentShares": 4594883,
                "change": 508744,
                "change_p": 12.4505
            },
            {
                "name": "Canada Pension Plan Investment Board",
                "date": "2026-06-30",
                "totalShares": 2.4688,
                "totalAssets": 0.0941,
                "currentShares": 4583097,
                "change": 87100,
                "change_p": 1.9373
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.1383,
                "totalAssets": 0.0032,
                "currentShares": 3969576,
                "change": 64751,
                "change_p": 1.6582
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 1.8655,
                "totalAssets": 0.0019,
                "currentShares": 3463244,
                "change": 153609,
                "change_p": 4.6413
            },
            {
                "name": "Baird Financial Group, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.7965,
                "totalAssets": 0.1702,
                "currentShares": 3335117,
                "change": 340103,
                "change_p": 11.3556
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 1.6254,
                "totalAssets": 0.0533,
                "currentShares": 3017418,
                "change": 1561479,
                "change_p": 107.2489
            },
            {
                "name": "CIBC Bancorp USA Inc.",
                "date": "2026-06-30",
                "totalShares": 1.4551,
                "totalAssets": 0.1219,
                "currentShares": 2701204,
                "change": -135828,
                "change_p": -4.7877
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.1947,
                "totalAssets": 0.0044,
                "currentShares": 2217815,
                "change": 208708,
                "change_p": 10.3881
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 1.18,
                "totalAssets": 0.0071,
                "currentShares": 2190576,
                "change": 33535,
                "change_p": 1.5547
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 1.0796,
                "totalAssets": 0.0039,
                "currentShares": 2004204,
                "change": -196332,
                "change_p": -8.922
            },
            {
                "name": "Advisors Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.9732,
                "totalAssets": 0.71,
                "currentShares": 1806688,
                "change": 22830,
                "change_p": 1.2798
            },
            {
                "name": "NORGES BANK",
                "date": "2026-06-30",
                "totalShares": 0.9697,
                "totalAssets": 0.0067,
                "currentShares": 1800168,
                "change": 23414,
                "change_p": 1.3178
            },
            {
                "name": "Principal Financial Group Inc",
                "date": "2026-06-30",
                "totalShares": 0.8997,
                "totalAssets": 0.0305,
                "currentShares": 1670298,
                "change": -561020,
                "change_p": -25.143
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-06-30",
                "totalShares": 0.8807,
                "totalAssets": 0.0039,
                "currentShares": 1634998,
                "change": -91694,
                "change_p": -5.3104
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-06-30",
                "totalShares": 0.8341,
                "totalAssets": 0.0255,
                "currentShares": 1548497,
                "change": -296316,
                "change_p": -16.0621
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-06-30",
                "totalShares": 0.8089,
                "totalAssets": 0.0083,
                "currentShares": 1501708,
                "change": 160321,
                "change_p": 11.9519
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 0.7565,
                "totalAssets": 0.0015,
                "currentShares": 1404353,
                "change": 11946,
                "change_p": 0.8579
            }
        ],
        "Funds": [
            {
                "name": "Parnassus Value Equity Investor",
                "date": "2026-09-30",
                "totalShares": 1.6775,
                "totalAssets": 1.7018,
                "currentShares": 3114204,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FTF ClearBridge Global Infras Inc EBAcc",
                "date": "2026-08-31",
                "totalShares": 1.5347,
                "totalAssets": 3.4742,
                "currentShares": 2849096,
                "change": 413025,
                "change_p": 16.9546
            },
            {
                "name": "Vanguard Total Intl Stock Index Inv",
                "date": "2026-09-30",
                "totalShares": 1.1023,
                "totalAssets": 0.0088,
                "currentShares": 2046294,
                "change": 18328,
                "change_p": 0.9038
            },
            {
                "name": "Parnassus Mid-Cap",
                "date": "2026-09-30",
                "totalShares": 1.0331,
                "totalAssets": 2.5195,
                "currentShares": 1917969,
                "change": -29221,
                "change_p": -1.5007
            },
            {
                "name": "FTGF CB Infras ValPRGBPHDisAPH+e",
                "date": "2026-09-30",
                "totalShares": 0.8502,
                "totalAssets": 2.6014,
                "currentShares": 1578325,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Developed Markets Index Admiral",
                "date": "2026-09-30",
                "totalShares": 0.7129,
                "totalAssets": 0.0118,
                "currentShares": 1323471,
                "change": -1758,
                "change_p": -0.1327
            },
            {
                "name": "Baird Chautauqua International Gr Instl",
                "date": "2026-06-30",
                "totalShares": 0.6595,
                "totalAssets": 3.487,
                "currentShares": 1224360,
                "change": -448189,
                "change_p": -26.7968
            },
            {
                "name": "Invesco International Div Achiev ETF",
                "date": "2026-09-30",
                "totalShares": 0.4091,
                "totalAssets": 2.5472,
                "currentShares": 759413,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity SAI Canada Equity Index",
                "date": "2026-08-31",
                "totalShares": 0.3957,
                "totalAssets": 0.1399,
                "currentShares": 734614,
                "change": 20131,
                "change_p": 2.8176
            },
            {
                "name": "Phaidros Funds - Balanced B",
                "date": "2026-09-30",
                "totalShares": 0.3771,
                "totalAssets": 1.5098,
                "currentShares": 700000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell Mid-Cap ETF",
                "date": "2026-09-30",
                "totalShares": 0.3033,
                "totalAssets": 0.0289,
                "currentShares": 563024,
                "change": 1045,
                "change_p": 0.186
            },
            {
                "name": "iShares Global Clean Engy Trns ETF $Dist",
                "date": "2026-09-30",
                "totalShares": 0.2921,
                "totalAssets": 0.4531,
                "currentShares": 542315,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "TD US Large-Cap Value - A",
                "date": "2026-06-30",
                "totalShares": 0.2773,
                "totalAssets": 1.6969,
                "currentShares": 514799,
                "change": -4741,
                "change_p": -0.9125
            },
            {
                "name": "Fidelity Mid Cap Index",
                "date": "2026-08-31",
                "totalShares": 0.2773,
                "totalAssets": 0.0312,
                "currentShares": 514699,
                "change": 1476,
                "change_p": 0.2876
            },
            {
                "name": "Vanguard FTSE All-Wld ex-US SmCp Idx Ins",
                "date": "2026-09-30",
                "totalShares": 0.2734,
                "totalAssets": 0.097,
                "currentShares": 507508,
                "change": -10736,
                "change_p": -2.0716
            },
            {
                "name": "Vanguard FTSE Canadian High Div Yld ETF",
                "date": "2026-09-30",
                "totalShares": 0.2679,
                "totalAssets": 0.2231,
                "currentShares": 497377,
                "change": 16405,
                "change_p": 3.4108
            },
            {
                "name": "FTGF CB Glb Infras Inc X USD Inc",
                "date": "2026-09-30",
                "totalShares": 0.2652,
                "totalAssets": 3.2056,
                "currentShares": 492352,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard FTSE Canada All Cap ETF",
                "date": "2026-09-30",
                "totalShares": 0.2609,
                "totalAssets": 0.1113,
                "currentShares": 484310,
                "change": 12959,
                "change_p": 2.7493
            },
            {
                "name": "FID DC L&G Infrastructure Equity MFG",
                "date": "2026-09-30",
                "totalShares": 0.2512,
                "totalAssets": 0.6066,
                "currentShares": 466357,
                "change": 20363,
                "change_p": 4.5658
            },
            {
                "name": "Davenport Value & Income",
                "date": "2026-08-31",
                "totalShares": 0.2454,
                "totalAssets": 1.3995,
                "currentShares": 455522,
                "change": 455522,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "182.3816",
                "shares": 182381600
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "179.6485",
                "shares": 179648500
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "179.6410",
                "shares": 179641000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "179.6515",
                "shares": 179651500
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "172.2181",
                "shares": 172218100
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "172.2033",
                "shares": 172203300
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "172.1804",
                "shares": 172180400
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "306.3002",
                "shares": 306300200
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "306.3002",
                "shares": 306300200
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "182.3816",
                "shares": 182381600
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "182.4253",
                "shares": 182425300
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "179.6485",
                "shares": 179648500
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "179.6485",
                "shares": 179648500
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "179.6490",
                "shares": 179649000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "144.9210",
                "shares": 144921000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "179.6410",
                "shares": 179641000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "179.6410",
                "shares": 179641000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "179.6414",
                "shares": 179641400
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "179.6488",
                "shares": 179648800
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "179.6515",
                "shares": 179651500
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "179.6523",
                "shares": 179652300
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "179.6574",
                "shares": 179657400
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "172.2282",
                "shares": 172228200
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "172.2181",
                "shares": 172218100
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "172.2185",
                "shares": 172218500
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "172.2223",
                "shares": 172222300
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "172.2271",
                "shares": 172227100
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "172.2033",
                "shares": 172203300
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "172.2050",
                "shares": 172205000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "172.2098",
                "shares": 172209800
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "172.2022",
                "shares": 172202200
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "172.1804",
                "shares": 172180400
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "172.1892",
                "shares": 172189200
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "116.7000",
                "shares": 116700000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "306.3002",
                "shares": 306300200
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "306.3002",
                "shares": 306300200
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "306.3002",
                "shares": 306300200
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "306.3002",
                "shares": 306300200
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "306.3002",
                "shares": 306300200
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "306.3002",
                "shares": 306300200
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "306.3002",
                "shares": 306300200
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "306.3002",
                "shares": 306300200
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "306.3002",
                "shares": 306300200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-04",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": -0.9,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-31",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.37,
                "epsEstimate": -0.82,
                "epsDifference": 0.45,
                "surprisePercent": 54.878
            },
            "2026-03-31": {
                "reportDate": "2026-05-01",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.01,
                "epsDifference": -0.39,
                "surprisePercent": -3900
            },
            "2025-12-31": {
                "reportDate": "2026-01-30",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.14,
                "epsDifference": -0.19,
                "surprisePercent": -135.7143
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 999,
                "epsEstimate": -0.01,
                "epsDifference": 999.01,
                "surprisePercent": 9990100
            },
            "2025-06-30": {
                "reportDate": "2025-08-01",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.25,
                "epsDifference": 0.08,
                "surprisePercent": 32
            },
            "2025-03-31": {
                "reportDate": "2025-05-02",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.22,
                "epsDifference": -0.08,
                "surprisePercent": -36.3636
            },
            "2024-12-31": {
                "reportDate": "2025-01-31",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.19,
                "epsDifference": -0.07,
                "surprisePercent": -36.8421
            },
            "2024-09-30": {
                "reportDate": "2024-11-08",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.28,
                "epsDifference": 0.17,
                "surprisePercent": 60.7143
            },
            "2024-06-30": {
                "reportDate": "2024-08-02",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.27,
                "epsDifference": 0.15,
                "surprisePercent": 55.5556
            },
            "2024-03-31": {
                "reportDate": "2024-05-03",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.29,
                "epsDifference": 0.25,
                "surprisePercent": 86.2069
            },
            "2023-12-31": {
                "reportDate": "2024-02-02",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.14,
                "epsDifference": 0.16,
                "surprisePercent": 114.2857
            },
            "2023-09-30": {
                "reportDate": "2023-11-06",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.1,
                "epsDifference": -0.04,
                "surprisePercent": -40
            },
            "2023-06-30": {
                "reportDate": "2023-08-04",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.07,
                "epsDifference": -0.03,
                "surprisePercent": -42.8571
            },
            "2023-03-31": {
                "reportDate": "2023-05-05",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-12-31": {
                "reportDate": "2023-02-03",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.15,
                "epsDifference": -0.01,
                "surprisePercent": -6.6667
            },
            "2022-09-30": {
                "reportDate": "2022-11-04",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.11,
                "epsDifference": -0.11,
                "surprisePercent": -100
            },
            "2022-06-30": {
                "reportDate": "2022-08-05",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.08,
                "epsDifference": 0.05,
                "surprisePercent": 62.5
            },
            "2022-03-31": {
                "reportDate": "2022-05-06",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.05,
                "epsDifference": -0.1,
                "surprisePercent": -200
            },
            "2021-12-31": {
                "reportDate": "2022-02-04",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.06,
                "epsDifference": 0.03,
                "surprisePercent": 50
            },
            "2021-09-30": {
                "reportDate": "2021-11-05",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": -0.04,
                "epsDifference": 0.26,
                "surprisePercent": 650
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.03,
                "epsDifference": -0.14,
                "surprisePercent": -466.6667
            },
            "2021-03-31": {
                "reportDate": "2021-05-04",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.05,
                "epsDifference": -0.08,
                "surprisePercent": -160
            },
            "2020-12-31": {
                "reportDate": "2021-02-04",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -8.8,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-04",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -11.27,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-08-07",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0,
                "epsDifference": 0.64,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-06-29",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0,
                "epsDifference": 0.65,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-31",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2449,
                "epsEstimate": 0,
                "epsDifference": 0.2449,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.4920",
                "earningsEstimateAvg": "-0.4750",
                "earningsEstimateLow": "-1.0900",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "-0.9350",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.4920",
                "revenueEstimateAvg": "8844443990.00",
                "revenueEstimateLow": "5659212970.00",
                "revenueEstimateHigh": "12771728000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1552",
                "epsTrendCurrent": "-0.4750",
                "epsTrend7daysAgo": "-0.9607",
                "epsTrend30daysAgo": "-0.9607",
                "epsTrend60daysAgo": "-0.9607",
                "epsTrend90daysAgo": "-0.5830",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0895",
                "earningsEstimateAvg": "-0.9350",
                "earningsEstimateLow": "-1.1700",
                "earningsEstimateHigh": "-0.7000",
                "earningsEstimateYearAgoEps": "-1.0269",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0895",
                "revenueEstimateAvg": "7656527950.00",
                "revenueEstimateLow": "5302459810.00",
                "revenueEstimateHigh": "10187642000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.5141",
                "epsTrendCurrent": "-0.9350",
                "epsTrend7daysAgo": "-1.1271",
                "epsTrend30daysAgo": "-1.1271",
                "epsTrend60daysAgo": "-1.1271",
                "epsTrend90daysAgo": "-0.9572",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-1.3426",
                "earningsEstimateAvg": "-0.4194",
                "earningsEstimateLow": "-0.4194",
                "earningsEstimateHigh": "-0.4194",
                "earningsEstimateYearAgoEps": "-0.1718",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.3426",
                "revenueEstimateAvg": "2217514000.00",
                "revenueEstimateLow": "2217514000.00",
                "revenueEstimateHigh": "2217514000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.6914",
                "epsTrendCurrent": "-0.4194",
                "epsTrend7daysAgo": "-0.4025",
                "epsTrend30daysAgo": "-0.4025",
                "epsTrend60daysAgo": "-0.4025",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-2.7798",
                "earningsEstimateAvg": "-0.6396",
                "earningsEstimateLow": "-0.8200",
                "earningsEstimateHigh": "-0.4591",
                "earningsEstimateYearAgoEps": "-0.1692",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-2.7798",
                "revenueEstimateAvg": "2437103000.00",
                "revenueEstimateLow": "2437103000.00",
                "revenueEstimateHigh": "2437103000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.8498",
                "epsTrendCurrent": "-0.6396",
                "epsTrend7daysAgo": "0.0057",
                "epsTrend30daysAgo": "0.0057",
                "epsTrend60daysAgo": "-0.6085",
                "epsTrend90daysAgo": "0.1459",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.1221",
                "earningsEstimateAvg": "-0.3335",
                "earningsEstimateLow": "-0.4170",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": "-0.2972",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1221",
                "revenueEstimateAvg": "2139150000.00",
                "revenueEstimateLow": "2139150000.00",
                "revenueEstimateHigh": "2139150000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0218",
                "epsTrendCurrent": "-0.3335",
                "epsTrend7daysAgo": "-0.3392",
                "epsTrend30daysAgo": "-0.4484",
                "epsTrend60daysAgo": "-0.4484",
                "epsTrend90daysAgo": "-0.4700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-2.4271",
                "earningsEstimateAvg": "-1.3640",
                "earningsEstimateLow": "-2.0500",
                "earningsEstimateHigh": "-0.9400",
                "earningsEstimateYearAgoEps": "-0.3980",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-2.4271",
                "revenueEstimateAvg": "7699454760.00",
                "revenueEstimateLow": "5331927780.00",
                "revenueEstimateHigh": "9698401000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2901",
                "epsTrendCurrent": "-1.3640",
                "epsTrend7daysAgo": "-1.3800",
                "epsTrend30daysAgo": "-1.3800",
                "epsTrend60daysAgo": "-1.3800",
                "epsTrend90daysAgo": "-1.6700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.9088",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-0.1096",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.9088",
                "revenueEstimateAvg": "2135305000.00",
                "revenueEstimateLow": "2135305000.00",
                "revenueEstimateHigh": "2135305000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.4785",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.2450",
                "epsTrend90daysAgo": "-0.2284",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-1.0954",
                "earningsEstimateAvg": "-0.2476",
                "earningsEstimateLow": "-0.4253",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.1182",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.0954",
                "revenueEstimateAvg": "2088453000.00",
                "revenueEstimateLow": "2088453000.00",
                "revenueEstimateHigh": "2088453000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.5251",
                "epsTrendCurrent": "-0.2476",
                "epsTrend7daysAgo": "0.0323",
                "epsTrend30daysAgo": "0.0323",
                "epsTrend60daysAgo": "0.0323",
                "epsTrend90daysAgo": "-0.4000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-4.6845",
                "earningsEstimateAvg": "-0.2450",
                "earningsEstimateLow": "-0.4000",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.0431",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-4.6845",
                "revenueEstimateAvg": "2161781000.00",
                "revenueEstimateLow": "2161781000.00",
                "revenueEstimateHigh": "2161781000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.4022",
                "epsTrendCurrent": "-0.2450",
                "epsTrend7daysAgo": "-0.2474",
                "epsTrend30daysAgo": "-0.4049",
                "epsTrend60daysAgo": "-0.4049",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-4.6177",
                "earningsEstimateAvg": "-0.8146",
                "earningsEstimateLow": "-1.0091",
                "earningsEstimateHigh": "-0.6200",
                "earningsEstimateYearAgoEps": "-0.1450",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-4.6177",
                "revenueEstimateAvg": "7320586790.00",
                "revenueEstimateLow": "6353897380.00",
                "revenueEstimateHigh": "8388679000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.3766",
                "epsTrendCurrent": "-0.8146",
                "epsTrend7daysAgo": "-1.0438",
                "epsTrend30daysAgo": "-1.0438",
                "epsTrend60daysAgo": "-1.0438",
                "epsTrend90daysAgo": "-1.0216",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.1400",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "1365000000.00",
                "revenueEstimateLow": "1365000000.00",
                "revenueEstimateHigh": "1365000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1580",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.2800",
                "epsTrend30daysAgo": "-0.2800",
                "epsTrend60daysAgo": "-0.2800",
                "epsTrend90daysAgo": "-0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-1.7000",
                "earningsEstimateAvg": "-0.2700",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "-0.2700",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.7000",
                "revenueEstimateAvg": "1566000000.00",
                "revenueEstimateLow": "1566000000.00",
                "revenueEstimateHigh": "1566000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3000",
                "epsTrendCurrent": "-0.2700",
                "epsTrend7daysAgo": "-0.2700",
                "epsTrend30daysAgo": "-0.2600",
                "epsTrend60daysAgo": "-0.2600",
                "epsTrend90daysAgo": "-0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-2.2220",
                "earningsEstimateAvg": "-0.2900",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-2.2220",
                "revenueEstimateAvg": "1455000000.00",
                "revenueEstimateLow": "1455000000.00",
                "revenueEstimateHigh": "1455000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0930",
                "epsTrendCurrent": "-0.2900",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.2800",
                "epsTrend60daysAgo": "-0.2800",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "1.4500",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "-0.6600",
                "earningsEstimateHigh": "1.2000",
                "earningsEstimateYearAgoEps": "-0.6000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.4500",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "4132000000.00",
                "revenueEstimateHigh": "5054000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2450",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.5200",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.2500",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.5200",
                "revenueEstimateAvg": "1270000000.00",
                "revenueEstimateLow": "1270000000.00",
                "revenueEstimateHigh": "1270000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2460",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-1.3330",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.3330",
                "revenueEstimateAvg": "1386000000.00",
                "revenueEstimateLow": "1386000000.00",
                "revenueEstimateHigh": "1386000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0880",
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.6880",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6880",
                "revenueEstimateAvg": "1191000000.00",
                "revenueEstimateLow": "1191000000.00",
                "revenueEstimateHigh": "1191000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2820",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "1.9420",
                "earningsEstimateAvg": "0.6500",
                "earningsEstimateLow": "0.6500",
                "earningsEstimateHigh": "0.6500",
                "earningsEstimateYearAgoEps": "-0.6900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.9420",
                "revenueEstimateAvg": "3386750000.00",
                "revenueEstimateLow": "2537000000.00",
                "revenueEstimateHigh": "4729000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1730",
                "epsTrendCurrent": "0.6500",
                "epsTrend7daysAgo": "0.6500",
                "epsTrend30daysAgo": "0.6900",
                "epsTrend60daysAgo": "0.6900",
                "epsTrend90daysAgo": "0.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.3600",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "-0.3600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "4111000000.00",
                "revenueEstimateLow": "4111000000.00",
                "revenueEstimateHigh": "4111000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3320",
                "epsTrendCurrent": "-0.3600",
                "epsTrend7daysAgo": "-0.3600",
                "epsTrend30daysAgo": "-0.3600",
                "epsTrend60daysAgo": "-0.2700",
                "epsTrend90daysAgo": "-0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1009000000.00",
                "revenueEstimateLow": "1009000000.00",
                "revenueEstimateHigh": "1009000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3940",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "983000000.00",
                "revenueEstimateLow": "983000000.00",
                "revenueEstimateHigh": "983000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "1.0740",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "972000000.00",
                "revenueEstimateLow": "972000000.00",
                "revenueEstimateHigh": "972000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3430",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": -0.77
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 998.2
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.53
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.31
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.56
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.11
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -18.78
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.2449
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "48671000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3159000000.00",
                    "totalLiab": "41925000000.00",
                    "totalStockholderEquity": "-3323000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16540000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "847000000.00",
                    "otherAssets": null,
                    "cash": "717000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18155000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14732000000.00",
                    "shortTermDebt": "1313000000.00",
                    "shortLongTermDebt": "1284000000.00",
                    "shortLongTermDebtTotal": "15449000000.00",
                    "otherStockholderEquity": "-3323000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7221000000.00",
                    "longTermInvestments": "999000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3313000000.00",
                    "longTermDebt": "14136000000.00",
                    "inventory": "32000000.00",
                    "accountsPayable": "282000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10069000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "636000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41450000000.00",
                    "capitalLeaseObligations": "29000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "483000000.00",
                    "nonCurrentLiabilitiesTotal": "23770000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48671000000.00",
                    "cashAndShortTermInvestments": "717000000.00",
                    "propertyPlantAndEquipmentGross": "38771000000.00",
                    "propertyPlantAndEquipmentNet": "38771000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-10934000000.00",
                    "netInvestedCapital": "12097000000.00",
                    "commonStockSharesOutstanding": "182381589.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "65582477000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3544697000.00",
                    "totalLiab": "55837351000.00",
                    "totalStockholderEquity": "-3673088000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21402155000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "1151329000.00",
                    "otherAssets": null,
                    "cash": "967116000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25033376000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19999627000.00",
                    "shortTermDebt": "3286520000.00",
                    "shortLongTermDebt": "2326000000.00",
                    "shortLongTermDebtTotal": "20966743000.00",
                    "otherStockholderEquity": "16520521000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8338411000.00",
                    "longTermInvestments": "948000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3780545000.00",
                    "longTermDebt": "12669000000.00",
                    "inventory": "46053000.00",
                    "accountsPayable": "344701000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "9615000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20193608000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "274923000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57244065000.00",
                    "capitalLeaseObligations": "29000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "451000000.00",
                    "nonCurrentLiabilitiesTotal": "30803975000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65582477000.00",
                    "cashAndShortTermInvestments": "967116000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53667271000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-11963000000.00",
                    "netInvestedCapital": "12363000000.00",
                    "commonStockSharesOutstanding": "182425250.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "63420490000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1218597000.00",
                    "totalLiab": "50765726000.00",
                    "totalStockholderEquity": "-556524000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16879415000.00",
                    "commonStock": "-406000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "1108937000.00",
                    "otherAssets": null,
                    "cash": "963637000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21182200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20370716000.00",
                    "shortTermDebt": "3839471000.00",
                    "shortLongTermDebt": "2772000000.00",
                    "shortLongTermDebtTotal": "21334353000.00",
                    "otherStockholderEquity": "16384575000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5404867000.00",
                    "longTermInvestments": "1014000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3178769000.00",
                    "longTermDebt": "12492000000.00",
                    "inventory": "43864000.00",
                    "accountsPayable": "463314000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "9638000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16941099000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65796000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58015623000.00",
                    "capitalLeaseObligations": "300000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "120000000.00",
                    "nonCurrentLiabilitiesTotal": "29583527000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63420490000.00",
                    "cashAndShortTermInvestments": "963637000.00",
                    "propertyPlantAndEquipmentGross": "56258000000.00",
                    "propertyPlantAndEquipmentNet": "54417404000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-11510000000.00",
                    "netInvestedCapital": "14858000000.00",
                    "commonStockSharesOutstanding": "179648454.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "47315000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1825000000.00",
                    "totalLiab": "36780000000.00",
                    "totalStockholderEquity": "-212000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12807000000.00",
                    "commonStock": "-9475000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "783000000.00",
                    "otherAssets": null,
                    "cash": "522000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15104000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14175000000.00",
                    "shortTermDebt": "1926000000.00",
                    "shortLongTermDebt": "1904000000.00",
                    "shortLongTermDebtTotal": "14697000000.00",
                    "otherStockholderEquity": "-212000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5919000000.00",
                    "longTermInvestments": "966000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3521000000.00",
                    "longTermDebt": "12771000000.00",
                    "inventory": "51000000.00",
                    "accountsPayable": "359000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10747000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9263000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "578000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41396000000.00",
                    "capitalLeaseObligations": "22000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "432000000.00",
                    "nonCurrentLiabilitiesTotal": "21676000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47315000000.00",
                    "cashAndShortTermInvestments": "522000000.00",
                    "propertyPlantAndEquipmentGross": "38924000000.00",
                    "propertyPlantAndEquipmentNet": "38924000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-9185000000.00",
                    "netInvestedCapital": "14463000000.00",
                    "commonStockSharesOutstanding": "179648454.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "46034000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "445000000.00",
                    "totalLiab": "35280000000.00",
                    "totalStockholderEquity": "116000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11977000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "755000000.00",
                    "otherAssets": null,
                    "cash": "523000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13714000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13866000000.00",
                    "shortTermDebt": "1592000000.00",
                    "shortLongTermDebt": "1565000000.00",
                    "shortLongTermDebtTotal": "14389000000.00",
                    "otherStockholderEquity": "116000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3703000000.00",
                    "longTermInvestments": "816000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2686000000.00",
                    "longTermDebt": "12797000000.00",
                    "inventory": "49000000.00",
                    "accountsPayable": "134000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10638000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14598785000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "579000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42331000000.00",
                    "capitalLeaseObligations": "27000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "469000000.00",
                    "nonCurrentLiabilitiesTotal": "21566000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46034000000.00",
                    "cashAndShortTermInvestments": "523000000.00",
                    "propertyPlantAndEquipmentGross": "40094000000.00",
                    "propertyPlantAndEquipmentNet": "40094000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-10011000000.00",
                    "netInvestedCapital": "14478000000.00",
                    "commonStockSharesOutstanding": "179649000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "44964000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "488000000.00",
                    "totalLiab": "32522000000.00",
                    "totalStockholderEquity": "1436000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9719000000.00",
                    "commonStock": "-7834000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "727000000.00",
                    "otherAssets": null,
                    "cash": "376000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11237000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13762000000.00",
                    "shortTermDebt": "1358000000.00",
                    "shortLongTermDebt": "1331000000.00",
                    "shortLongTermDebtTotal": "14138000000.00",
                    "otherStockholderEquity": "1436000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2803000000.00",
                    "longTermInvestments": "774000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "107000000.00",
                    "netReceivables": "1794000000.00",
                    "longTermDebt": "14111000000.00",
                    "inventory": "38000000.00",
                    "accountsPayable": "137000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9270000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "153000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42161000000.00",
                    "capitalLeaseObligations": "27000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "840000000.00",
                    "nonCurrentLiabilitiesTotal": "21285000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44964000000.00",
                    "cashAndShortTermInvestments": "483000000.00",
                    "propertyPlantAndEquipmentGross": "39731000000.00",
                    "propertyPlantAndEquipmentNet": "39731000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8218000000.00",
                    "netInvestedCapital": "15547000000.00",
                    "commonStockSharesOutstanding": "144921000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "44129000000.00",
                    "intangibleAssets": "5000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "719000000.00",
                    "totalLiab": "32021000000.00",
                    "totalStockholderEquity": "1341000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9766000000.00",
                    "commonStock": "-7825000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "692000000.00",
                    "otherAssets": null,
                    "cash": "392000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11254000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13701000000.00",
                    "shortTermDebt": "1307000000.00",
                    "shortLongTermDebt": "1282000000.00",
                    "shortLongTermDebtTotal": "14093000000.00",
                    "otherStockholderEquity": "1341000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3114000000.00",
                    "longTermInvestments": "753000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1968000000.00",
                    "longTermDebt": "12493000000.00",
                    "inventory": "35000000.00",
                    "accountsPayable": "172000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9166000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "813000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41015000000.00",
                    "capitalLeaseObligations": "318000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "77000000.00",
                    "nonCurrentLiabilitiesTotal": "20767000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44129000000.00",
                    "cashAndShortTermInvestments": "392000000.00",
                    "propertyPlantAndEquipmentGross": "38696000000.00",
                    "propertyPlantAndEquipmentNet": "38696000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8140000000.00",
                    "netInvestedCapital": "15116000000.00",
                    "commonStockSharesOutstanding": "179641000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "42875000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1944000000.00",
                    "totalLiab": "28689000000.00",
                    "totalStockholderEquity": "4876000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7277000000.00",
                    "commonStock": "-3859000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "734000000.00",
                    "otherAssets": null,
                    "cash": "330000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8691000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13467000000.00",
                    "shortTermDebt": "1191000000.00",
                    "shortLongTermDebt": "1166000000.00",
                    "shortLongTermDebtTotal": "13797000000.00",
                    "otherStockholderEquity": "4876000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4446000000.00",
                    "longTermInvestments": "631000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "165000000.00",
                    "netReceivables": "1977000000.00",
                    "longTermDebt": "13772000000.00",
                    "inventory": "30000000.00",
                    "accountsPayable": "215000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8964000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38429000000.00",
                    "capitalLeaseObligations": "25000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "811000000.00",
                    "nonCurrentLiabilitiesTotal": "19998000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42875000000.00",
                    "cashAndShortTermInvestments": "495000000.00",
                    "propertyPlantAndEquipmentGross": "36678000000.00",
                    "propertyPlantAndEquipmentNet": "36678000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-6292000000.00",
                    "netInvestedCapital": "18648000000.00",
                    "commonStockSharesOutstanding": "179641000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "42613000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "786000000.00",
                    "totalLiab": "27774000000.00",
                    "totalStockholderEquity": "5528000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5843000000.00",
                    "commonStock": "-3190000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "794000000.00",
                    "otherAssets": null,
                    "cash": "389000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7335000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13811000000.00",
                    "shortTermDebt": "1360000000.00",
                    "shortLongTermDebt": "1334000000.00",
                    "shortLongTermDebtTotal": "14200000000.00",
                    "otherStockholderEquity": "5528000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2948000000.00",
                    "longTermInvestments": "637000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "244000000.00",
                    "netReceivables": "1749000000.00",
                    "longTermDebt": "14174000000.00",
                    "inventory": "24000000.00",
                    "accountsPayable": "125000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4865000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39665000000.00",
                    "capitalLeaseObligations": "26000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4450000000.00",
                    "nonCurrentLiabilitiesTotal": "20439000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42613000000.00",
                    "cashAndShortTermInvestments": "389000000.00",
                    "propertyPlantAndEquipmentGross": "37760000000.00",
                    "propertyPlantAndEquipmentNet": "37760000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-566000000.00",
                    "netInvestedCapital": "19702000000.00",
                    "commonStockSharesOutstanding": "179641384.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "44240000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "558000000.00",
                    "totalLiab": "28224000000.00",
                    "totalStockholderEquity": "6095000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5535000000.00",
                    "commonStock": "-3086000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "847000000.00",
                    "otherAssets": null,
                    "cash": "384000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7112000000.00",
                    "currentDeferredRevenue": "37000000.00",
                    "netDebt": "14135000000.00",
                    "shortTermDebt": "1424000000.00",
                    "shortLongTermDebt": "1396000000.00",
                    "shortLongTermDebtTotal": "14519000000.00",
                    "otherStockholderEquity": "6095000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2769000000.00",
                    "longTermInvestments": "911000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "129000000.00",
                    "netReceivables": "1671000000.00",
                    "longTermDebt": "13095000000.00",
                    "inventory": "27000000.00",
                    "accountsPayable": "132000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9181000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "147000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41471000000.00",
                    "capitalLeaseObligations": "28000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1051000000.00",
                    "nonCurrentLiabilitiesTotal": "21112000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44240000000.00",
                    "cashAndShortTermInvestments": "513000000.00",
                    "propertyPlantAndEquipmentGross": "39485000000.00",
                    "propertyPlantAndEquipmentNet": "39485000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4343000000.00",
                    "netInvestedCapital": "20586000000.00",
                    "commonStockSharesOutstanding": "179648843.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "49421000000.00",
                    "intangibleAssets": "7000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "674000000.00",
                    "totalLiab": "32292000000.00",
                    "totalStockholderEquity": "5787000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5773000000.00",
                    "commonStock": "-3477000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "854000000.00",
                    "otherAssets": null,
                    "cash": "627000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8335000000.00",
                    "currentDeferredRevenue": "51000000.00",
                    "netDebt": "15946000000.00",
                    "shortTermDebt": "1922000000.00",
                    "shortLongTermDebt": "1891000000.00",
                    "shortLongTermDebtTotal": "16573000000.00",
                    "otherStockholderEquity": "-3477000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3298000000.00",
                    "longTermInvestments": "644000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2000000.00",
                    "netReceivables": "1930000000.00",
                    "longTermDebt": "14181000000.00",
                    "inventory": "65000000.00",
                    "accountsPayable": "640000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9264000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "580000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46123000000.00",
                    "capitalLeaseObligations": "501000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "94000000.00",
                    "nonCurrentLiabilitiesTotal": "23957000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49421000000.00",
                    "cashAndShortTermInvestments": "629000000.00",
                    "propertyPlantAndEquipmentGross": "44038000000.00",
                    "propertyPlantAndEquipmentNet": "44038000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5037000000.00",
                    "netInvestedCapital": "21859000000.00",
                    "commonStockSharesOutstanding": "179651526.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "43801000000.00",
                    "intangibleAssets": "7000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "626000000.00",
                    "totalLiab": "26043000000.00",
                    "totalStockholderEquity": "6676000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4563000000.00",
                    "commonStock": "-2589000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "7215000000.00",
                    "goodWill": "807000000.00",
                    "otherAssets": "170000000.00",
                    "cash": "513000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6085000000.00",
                    "currentDeferredRevenue": "755000000.00",
                    "netDebt": "13282000000.00",
                    "shortTermDebt": "1052000000.00",
                    "shortLongTermDebt": "1027000000.00",
                    "shortLongTermDebtTotal": "13795000000.00",
                    "otherStockholderEquity": "-2589000000.00",
                    "propertyPlantEquipment": "39205000000.00",
                    "totalCurrentAssets": "2716000000.00",
                    "longTermInvestments": "554000000.00",
                    "netTangibleAssets": "5862000000.00",
                    "shortTermInvestments": "111000000.00",
                    "netReceivables": "1443000000.00",
                    "longTermDebt": "12743000000.00",
                    "inventory": "23000000.00",
                    "accountsPayable": "470000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9265000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "512000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41085000000.00",
                    "capitalLeaseObligations": "25000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "608000000.00",
                    "nonCurrentLiabilitiesTotal": "19958000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43801000000.00",
                    "cashAndShortTermInvestments": "624000000.00",
                    "propertyPlantAndEquipmentGross": "39205000000.00",
                    "propertyPlantAndEquipmentNet": "39205000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3369000000.00",
                    "netInvestedCapital": "20446000000.00",
                    "commonStockSharesOutstanding": "179652266.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "58495589500.00",
                    "intangibleAssets": "9262749.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1003023500.00",
                    "totalLiab": "36669904000.00",
                    "totalStockholderEquity": "7124378000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8800935750.00",
                    "commonStock": "5384000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "5643000000.00",
                    "goodWill": "1045367500.00",
                    "otherAssets": null,
                    "cash": "852173000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10396775250.00",
                    "currentDeferredRevenue": "926000000.00",
                    "netDebt": "17403384000.00",
                    "shortTermDebt": "1356331250.00",
                    "shortLongTermDebt": "999000000.00",
                    "shortLongTermDebtTotal": "18255557000.00",
                    "otherStockholderEquity": "14009247750.00",
                    "propertyPlantEquipment": "39241000000.00",
                    "totalCurrentAssets": "4039882250.00",
                    "longTermInvestments": "561000000.00",
                    "netTangibleAssets": "4159000000.00",
                    "shortTermInvestments": "117000000.00",
                    "netReceivables": "2154251000.00",
                    "longTermDebt": "12771000000.00",
                    "inventory": "30434750.00",
                    "accountsPayable": "183931750.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6884869750.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168052750.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54455707250.00",
                    "capitalLeaseObligations": "26000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "618000000.00",
                    "nonCurrentLiabilitiesTotal": "26273128750.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58495589500.00",
                    "cashAndShortTermInvestments": "852173000.00",
                    "propertyPlantAndEquipmentGross": "39241000000.00",
                    "propertyPlantAndEquipmentNet": "51925653250.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4804000000.00",
                    "netInvestedCapital": "19154000000.00",
                    "commonStockSharesOutstanding": "179657416.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "58532387500.00",
                    "intangibleAssets": "278790100.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "629307750.00",
                    "totalLiab": "37269905650.00",
                    "totalStockholderEquity": "6658482000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8877976000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "1010952450.00",
                    "otherAssets": null,
                    "cash": "927044750.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11211151400.00",
                    "currentDeferredRevenue": "926000000.00",
                    "netDebt": "17953541100.00",
                    "shortTermDebt": "2031378350.00",
                    "shortLongTermDebt": "1475000000.00",
                    "shortLongTermDebtTotal": "18880585850.00",
                    "otherStockholderEquity": "10005316550.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3809680250.00",
                    "longTermInvestments": "561000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "117000000.00",
                    "netReceivables": "2224907400.00",
                    "longTermDebt": "13925000000.00",
                    "inventory": "28420350.00",
                    "accountsPayable": "192175700.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3346834550.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "147515150.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54722707250.00",
                    "capitalLeaseObligations": "26000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "579000000.00",
                    "nonCurrentLiabilitiesTotal": "26058754250.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58532387500.00",
                    "cashAndShortTermInvestments": "927044750.00",
                    "propertyPlantAndEquipmentGross": "38264000000.00",
                    "propertyPlantAndEquipmentNet": "51784584400.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4921000000.00",
                    "netInvestedCapital": "18845000000.00",
                    "commonStockSharesOutstanding": "172228249.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "43288000000.00",
                    "intangibleAssets": "208000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1711000000.00",
                    "totalLiab": "26464000000.00",
                    "totalStockholderEquity": "5873000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5698000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "6459000000.00",
                    "goodWill": "723000000.00",
                    "otherAssets": "652000000.00",
                    "cash": "435000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7251000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13644000000.00",
                    "shortTermDebt": "1325000000.00",
                    "shortLongTermDebt": "1299000000.00",
                    "shortLongTermDebtTotal": "14079000000.00",
                    "otherStockholderEquity": "5873000000.00",
                    "propertyPlantEquipment": "37828000000.00",
                    "totalCurrentAssets": "3426000000.00",
                    "longTermInvestments": "451000000.00",
                    "netTangibleAssets": "4942000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1262000000.00",
                    "longTermDebt": "13815000000.00",
                    "inventory": "18000000.00",
                    "accountsPayable": "154000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4742000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "582000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39862000000.00",
                    "capitalLeaseObligations": "364000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4364000000.00",
                    "nonCurrentLiabilitiesTotal": "19213000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43288000000.00",
                    "cashAndShortTermInvestments": "435000000.00",
                    "propertyPlantAndEquipmentGross": "37828000000.00",
                    "propertyPlantAndEquipmentNet": "37828000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "187000000.00",
                    "netInvestedCapital": "19688000000.00",
                    "commonStockSharesOutstanding": "172218098.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "40805000000.00",
                    "intangibleAssets": "211000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1348000000.00",
                    "totalLiab": "27077000000.00",
                    "totalStockholderEquity": "4178000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6157000000.00",
                    "commonStock": "-4257000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "6492000000.00",
                    "goodWill": "745000000.00",
                    "otherAssets": "250000000.00",
                    "cash": "566000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8356000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13048000000.00",
                    "shortTermDebt": "1385000000.00",
                    "shortLongTermDebt": "1359000000.00",
                    "shortLongTermDebtTotal": "13614000000.00",
                    "otherStockholderEquity": "-4257000000.00",
                    "propertyPlantEquipment": "36158000000.00",
                    "totalCurrentAssets": "2722000000.00",
                    "longTermInvestments": "505000000.00",
                    "netTangibleAssets": "3222000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "788000000.00",
                    "longTermDebt": "13588000000.00",
                    "inventory": "20000000.00",
                    "accountsPayable": "814000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8435000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "464000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38083000000.00",
                    "capitalLeaseObligations": "26000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "616000000.00",
                    "nonCurrentLiabilitiesTotal": "18721000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40805000000.00",
                    "cashAndShortTermInvestments": "566000000.00",
                    "propertyPlantAndEquipmentGross": "36158000000.00",
                    "propertyPlantAndEquipmentNet": "36158000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5779000000.00",
                    "netInvestedCapital": "17766000000.00",
                    "commonStockSharesOutstanding": "172218488.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "41769000000.00",
                    "intangibleAssets": "216000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1152000000.00",
                    "totalLiab": "27941000000.00",
                    "totalStockholderEquity": "3812000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6704000000.00",
                    "commonStock": "-4738000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "6665000000.00",
                    "goodWill": "813000000.00",
                    "otherAssets": "237000000.00",
                    "cash": "571000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8695000000.00",
                    "currentDeferredRevenue": "843000000.00",
                    "netDebt": "13408000000.00",
                    "shortTermDebt": "1398000000.00",
                    "shortLongTermDebt": "1375000000.00",
                    "shortLongTermDebtTotal": "13979000000.00",
                    "otherStockholderEquity": "-4738000000.00",
                    "propertyPlantEquipment": "37258000000.00",
                    "totalCurrentAssets": "2642000000.00",
                    "longTermInvestments": "454000000.00",
                    "netTangibleAssets": "2783000000.00",
                    "shortTermInvestments": "79000000.00",
                    "netReceivables": "819000000.00",
                    "longTermDebt": "12581000000.00",
                    "inventory": "21000000.00",
                    "accountsPayable": "593000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8550000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "237000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39127000000.00",
                    "capitalLeaseObligations": "23000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "616000000.00",
                    "nonCurrentLiabilitiesTotal": "19246000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41769000000.00",
                    "cashAndShortTermInvestments": "650000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37258000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-6053000000.00",
                    "netInvestedCapital": "17768000000.00",
                    "commonStockSharesOutstanding": "172222322.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "43073000000.00",
                    "intangibleAssets": "220000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1032000000.00",
                    "totalLiab": "29193000000.00",
                    "totalStockholderEquity": "3014000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7750000000.00",
                    "commonStock": "-5808000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "6922000000.00",
                    "goodWill": "887000000.00",
                    "otherAssets": "368000000.00",
                    "cash": "558000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10331000000.00",
                    "currentDeferredRevenue": "966000000.00",
                    "netDebt": "13212000000.00",
                    "shortTermDebt": "1830000000.00",
                    "shortLongTermDebt": "1805000000.00",
                    "shortLongTermDebtTotal": "13770000000.00",
                    "otherStockholderEquity": "-5808000000.00",
                    "propertyPlantEquipment": "38654000000.00",
                    "totalCurrentAssets": "2484000000.00",
                    "longTermInvestments": "460000000.00",
                    "netTangibleAssets": "1907000000.00",
                    "shortTermInvestments": "79000000.00",
                    "netReceivables": "872000000.00",
                    "longTermDebt": "11940000000.00",
                    "inventory": "22000000.00",
                    "accountsPayable": "751000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8822000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "368000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40589000000.00",
                    "capitalLeaseObligations": "25000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "632000000.00",
                    "nonCurrentLiabilitiesTotal": "18862000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43073000000.00",
                    "cashAndShortTermInvestments": "558000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "38654000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-7847000000.00",
                    "netInvestedCapital": "16759000000.00",
                    "commonStockSharesOutstanding": "172227065.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "41986000000.00",
                    "intangibleAssets": "218000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "749000000.00",
                    "totalLiab": "27761000000.00",
                    "totalStockholderEquity": "3667000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7377000000.00",
                    "commonStock": "3667000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "11183000000.00",
                    "goodWill": "849000000.00",
                    "otherAssets": "401000000.00",
                    "cash": "410000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8975000000.00",
                    "currentDeferredRevenue": "-7887000000.00",
                    "netDebt": "13473000000.00",
                    "shortTermDebt": "1477000000.00",
                    "shortLongTermDebt": "1452000000.00",
                    "shortLongTermDebtTotal": "13883000000.00",
                    "otherStockholderEquity": "3667000000.00",
                    "propertyPlantEquipment": "37915000000.00",
                    "totalCurrentAssets": "2336000000.00",
                    "longTermInvestments": "455000000.00",
                    "netTangibleAssets": "2818000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1157000000.00",
                    "longTermDebt": "13512000000.00",
                    "inventory": "20000000.00",
                    "accountsPayable": "118000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8157422700.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "127000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39650000000.00",
                    "capitalLeaseObligations": "371000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6163000000.00",
                    "nonCurrentLiabilitiesTotal": "18786000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41986000000.00",
                    "cashAndShortTermInvestments": "410000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37915000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-700000000.00",
                    "netInvestedCapital": "17179000000.00",
                    "commonStockSharesOutstanding": "172203342.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "37762000000.00",
                    "intangibleAssets": "222000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "767000000.00",
                    "totalLiab": "26856000000.00",
                    "totalStockholderEquity": "1551000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7010000000.00",
                    "commonStock": "-4964000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "5847000000.00",
                    "goodWill": "877000000.00",
                    "otherAssets": "236000000.00",
                    "cash": "413000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9055000000.00",
                    "currentDeferredRevenue": "1109000000.00",
                    "netDebt": "12665000000.00",
                    "shortTermDebt": "1124000000.00",
                    "shortLongTermDebt": "1101000000.00",
                    "shortLongTermDebtTotal": "13078000000.00",
                    "otherStockholderEquity": "-4964000000.00",
                    "propertyPlantEquipment": "33660000000.00",
                    "totalCurrentAssets": "2365000000.00",
                    "longTermInvestments": "372000000.00",
                    "netTangibleAssets": "452000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1165000000.00",
                    "longTermDebt": "13055000000.00",
                    "inventory": "20000000.00",
                    "accountsPayable": "921000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6515000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "236000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35397000000.00",
                    "capitalLeaseObligations": "23000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "575000000.00",
                    "nonCurrentLiabilitiesTotal": "17801000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37762000000.00",
                    "cashAndShortTermInvestments": "413000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33660000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-7142000000.00",
                    "netInvestedCapital": "14606000000.00",
                    "commonStockSharesOutstanding": "172205005.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "38805000000.00",
                    "intangibleAssets": "225000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1425000000.00",
                    "totalLiab": "27361000000.00",
                    "totalStockholderEquity": "1559000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7686000000.00",
                    "commonStock": "-5273000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "5552000000.00",
                    "goodWill": "896000000.00",
                    "otherAssets": "260000000.00",
                    "cash": "396000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9828000000.00",
                    "currentDeferredRevenue": "1423000000.00",
                    "netDebt": "12538000000.00",
                    "shortTermDebt": "953000000.00",
                    "shortLongTermDebt": "927000000.00",
                    "shortLongTermDebtTotal": "12934000000.00",
                    "otherStockholderEquity": "-5273000000.00",
                    "propertyPlantEquipment": "34248000000.00",
                    "totalCurrentAssets": "2802000000.00",
                    "longTermInvestments": "374000000.00",
                    "netTangibleAssets": "438000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "959000000.00",
                    "longTermDebt": "11981000000.00",
                    "inventory": "22000000.00",
                    "accountsPayable": "1189000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6832000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "260000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36003000000.00",
                    "capitalLeaseObligations": "26000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "524000000.00",
                    "nonCurrentLiabilitiesTotal": "17533000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38805000000.00",
                    "cashAndShortTermInvestments": "396000000.00",
                    "propertyPlantAndEquipmentGross": "34248000000.00",
                    "propertyPlantAndEquipmentNet": "34248000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-7026000000.00",
                    "netInvestedCapital": "14467000000.00",
                    "commonStockSharesOutstanding": "172209771.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "38133000000.00",
                    "intangibleAssets": "228000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1141000000.00",
                    "totalLiab": "27395000000.00",
                    "totalStockholderEquity": "814000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8524000000.00",
                    "commonStock": "-5871000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "5531000000.00",
                    "goodWill": "898000000.00",
                    "otherAssets": "261000000.00",
                    "cash": "298000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10463000000.00",
                    "currentDeferredRevenue": "-8841000000.00",
                    "netDebt": "12029000000.00",
                    "shortTermDebt": "926000000.00",
                    "shortLongTermDebt": "898000000.00",
                    "shortLongTermDebtTotal": "12327000000.00",
                    "otherStockholderEquity": "-5871000000.00",
                    "propertyPlantEquipment": "34009000000.00",
                    "totalCurrentAssets": "2365000000.00",
                    "longTermInvestments": "446000000.00",
                    "netTangibleAssets": "-312000000.00",
                    "shortTermInvestments": "59000000.00",
                    "netReceivables": "904000000.00",
                    "longTermDebt": "11401000000.00",
                    "inventory": "22000000.00",
                    "accountsPayable": "1013000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6685000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "261000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35768000000.00",
                    "capitalLeaseObligations": "28000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "512000000.00",
                    "nonCurrentLiabilitiesTotal": "16932000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38133000000.00",
                    "cashAndShortTermInvestments": "298000000.00",
                    "propertyPlantAndEquipmentGross": "34009000000.00",
                    "propertyPlantAndEquipmentNet": "34009000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8098000000.00",
                    "netInvestedCapital": "13113000000.00",
                    "commonStockSharesOutstanding": "172202198.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "39473000000.00",
                    "intangibleAssets": "233000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "324000000.00",
                    "totalLiab": "27748000000.00",
                    "totalStockholderEquity": "1177000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8384000000.00",
                    "commonStock": "-5826000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "5500000000.00",
                    "goodWill": "970000000.00",
                    "otherAssets": "217000000.00",
                    "cash": "355000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9839000000.00",
                    "currentDeferredRevenue": "-8544000000.00",
                    "netDebt": "12859000000.00",
                    "shortTermDebt": "805000000.00",
                    "shortLongTermDebt": "886000000.00",
                    "shortLongTermDebtTotal": "13214000000.00",
                    "otherStockholderEquity": "-5826000000.00",
                    "propertyPlantEquipment": "36097000000.00",
                    "totalCurrentAssets": "1584000000.00",
                    "longTermInvestments": "372000000.00",
                    "netTangibleAssets": "-26000000.00",
                    "shortTermInvestments": "59000000.00",
                    "netReceivables": "883000000.00",
                    "longTermDebt": "12822000000.00",
                    "inventory": "22000000.00",
                    "accountsPayable": "650000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7003000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "217000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37889000000.00",
                    "capitalLeaseObligations": "392000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7430000000.00",
                    "nonCurrentLiabilitiesTotal": "17909000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39473000000.00",
                    "cashAndShortTermInvestments": "355000000.00",
                    "propertyPlantAndEquipmentGross": "36097000000.00",
                    "propertyPlantAndEquipmentNet": "36097000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8366000000.00",
                    "netInvestedCapital": "13999000000.00",
                    "commonStockSharesOutstanding": "172180417.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "34343000000.00",
                    "intangibleAssets": "235000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "474000000.00",
                    "totalLiab": "24627000000.00",
                    "totalStockholderEquity": "1295000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7100000000.00",
                    "commonStock": "-4320000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "4898000000.00",
                    "goodWill": "871000000.00",
                    "otherAssets": "168000000.00",
                    "cash": "377000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8556000000.00",
                    "currentDeferredRevenue": "-7622000000.00",
                    "netDebt": "11658000000.00",
                    "shortTermDebt": "862000000.00",
                    "shortLongTermDebt": "839000000.00",
                    "shortLongTermDebtTotal": "12035000000.00",
                    "otherStockholderEquity": "-4320000000.00",
                    "propertyPlantEquipment": "31170000000.00",
                    "totalCurrentAssets": "1554000000.00",
                    "longTermInvestments": "395000000.00",
                    "netTangibleAssets": "189000000.00",
                    "shortTermInvestments": "48000000.00",
                    "netReceivables": "703000000.00",
                    "longTermDebt": "11173000000.00",
                    "inventory": "-82000000.00",
                    "accountsPayable": "594000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5615000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32789000000.00",
                    "capitalLeaseObligations": "23000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "540000000.00",
                    "nonCurrentLiabilitiesTotal": "16071000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34343000000.00",
                    "cashAndShortTermInvestments": "377000000.00",
                    "propertyPlantAndEquipmentGross": "31170000000.00",
                    "propertyPlantAndEquipmentNet": "31170000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-7002000000.00",
                    "netInvestedCapital": "13307000000.00",
                    "commonStockSharesOutstanding": "172189179.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "22670000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "320000000.00",
                    "totalLiab": "9348000000.00",
                    "totalStockholderEquity": "6990000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "234000000.00",
                    "commonStock": "1450000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "3122000000.00",
                    "goodWill": "715000000.00",
                    "otherAssets": "32000000.00",
                    "cash": "147000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1190000000.00",
                    "currentDeferredRevenue": "-919000000.00",
                    "netDebt": "5574000000.00",
                    "shortTermDebt": "685000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5721000000.00",
                    "otherStockholderEquity": "15603000000.00",
                    "propertyPlantEquipment": "20699000000.00",
                    "totalCurrentAssets": "881000000.00",
                    "longTermInvestments": "1779000000.00",
                    "netTangibleAssets": "6275000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "414000000.00",
                    "longTermDebt": "10886000000.00",
                    "inventory": "-320000000.00",
                    "accountsPayable": "271000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5540000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21789000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8158000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22670000000.00",
                    "cashAndShortTermInvestments": "147000000.00",
                    "propertyPlantAndEquipmentGross": "28527000000.00",
                    "propertyPlantAndEquipmentNet": "20699000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-499000000.00",
                    "netInvestedCapital": "15860000000.00",
                    "commonStockSharesOutstanding": "116700000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "31451764950.00",
                    "intangibleAssets": "11386800.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "227736000.00",
                    "totalLiab": "12541136850.00",
                    "totalStockholderEquity": "10067354550.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "590690250.00",
                    "commonStock": "1519000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "3009000000.00",
                    "goodWill": "942257700.00",
                    "otherAssets": "49000000.00",
                    "cash": "438391800.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "878206950.00",
                    "currentDeferredRevenue": "399000000.00",
                    "netDebt": "7177954050.00",
                    "shortTermDebt": "220619250.00",
                    "shortLongTermDebt": "155000000.00",
                    "shortLongTermDebtTotal": "7616345850.00",
                    "otherStockholderEquity": "10350601200.00",
                    "propertyPlantEquipment": "20157000000.00",
                    "totalCurrentAssets": "1266781500.00",
                    "longTermInvestments": "339000000.00",
                    "netTangibleAssets": "6411000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "600653700.00",
                    "longTermDebt": "5137000000.00",
                    "inventory": "221000000.00",
                    "accountsPayable": "66897450.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-283246650.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48393900.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30184983450.00",
                    "capitalLeaseObligations": "59000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41000000.00",
                    "nonCurrentLiabilitiesTotal": "11662929900.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "31436108100.00",
                    "cashAndShortTermInvestments": "438391800.00",
                    "propertyPlantAndEquipmentGross": "20157000000.00",
                    "propertyPlantAndEquipmentNet": "28679079150.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "273000000.00",
                    "netInvestedCapital": "12365000000.00",
                    "commonStockSharesOutstanding": "306300165.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24338000000.00",
                    "intangibleAssets": "241000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "387000000.00",
                    "totalLiab": "9596000000.00",
                    "totalStockholderEquity": "7748000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-62000000.00",
                    "commonStock": "1452000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "3346000000.00",
                    "goodWill": "949000000.00",
                    "otherAssets": "50000000.00",
                    "cash": "67000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "679000000.00",
                    "currentDeferredRevenue": "439000000.00",
                    "netDebt": "5660000000.00",
                    "shortTermDebt": "623000000.00",
                    "shortLongTermDebt": "156000000.00",
                    "shortLongTermDebtTotal": "5727000000.00",
                    "otherStockholderEquity": "400000000.00",
                    "propertyPlantEquipment": "22306000000.00",
                    "totalCurrentAssets": "811000000.00",
                    "longTermInvestments": "348000000.00",
                    "netTangibleAssets": "6927000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "538000000.00",
                    "longTermDebt": "5505000000.00",
                    "inventory": "150000000.00",
                    "accountsPayable": "118000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5896000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23527000000.00",
                    "capitalLeaseObligations": "66000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44000000.00",
                    "nonCurrentLiabilitiesTotal": "8917000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24338000000.00",
                    "cashAndShortTermInvestments": "67000000.00",
                    "propertyPlantAndEquipmentGross": "22306000000.00",
                    "propertyPlantAndEquipmentNet": "22306000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "306300165.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "125000000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88000000.00",
                    "commonStock": "1538000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "3346000000.00",
                    "goodWill": null,
                    "otherAssets": "50000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "679000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "6210000000.00",
                    "propertyPlantEquipment": "22306000000.00",
                    "totalCurrentAssets": "811000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6927000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "487000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "255000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "306300165.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10277000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "85000000.00",
                    "totalLiab": "4159000000.00",
                    "totalStockholderEquity": "2850000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "164000000.00",
                    "commonStock": "1134000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1798000000.00",
                    "goodWill": "839000000.00",
                    "otherAssets": "32000000.00",
                    "cash": "211000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "424000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1931000000.00",
                    "shortTermDebt": "205000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2142000000.00",
                    "otherStockholderEquity": "-1134000000.00",
                    "propertyPlantEquipment": "8592000000.00",
                    "totalCurrentAssets": "774000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2011000000.00",
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "477000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "55000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1716000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9503000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3735000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10277000000.00",
                    "cashAndShortTermInvestments": "212000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8592000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "306300165.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "14296000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-94000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "94000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "6613000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "94000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1928000000.00",
                    "shortTermInvestments": "188000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7683000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-94000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-94000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14296000000.00",
                    "cashAndShortTermInvestments": "94000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "306300165.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "23368000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "232000000.00",
                    "totalLiab": "9072000000.00",
                    "totalStockholderEquity": "7683000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "287000000.00",
                    "commonStock": "2006000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1733000000.00",
                    "goodWill": "828000000.00",
                    "otherAssets": "91000000.00",
                    "cash": "94000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "810000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5449000000.00",
                    "shortTermDebt": "364000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5543000000.00",
                    "otherStockholderEquity": "-2006000000.00",
                    "propertyPlantEquipment": "8513000000.00",
                    "totalCurrentAssets": "889000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1928000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "563000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "159000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5677000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22479000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8262000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23368000000.00",
                    "cashAndShortTermInvestments": "94000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21269000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "306300165.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "23368000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "232000000.00",
                    "totalLiab": "9072000000.00",
                    "totalStockholderEquity": "7683000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "287000000.00",
                    "commonStock": "2006000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1733000000.00",
                    "goodWill": "828000000.00",
                    "otherAssets": "91000000.00",
                    "cash": "94000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "810000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5449000000.00",
                    "shortTermDebt": "364000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5543000000.00",
                    "otherStockholderEquity": "-2006000000.00",
                    "propertyPlantEquipment": "8513000000.00",
                    "totalCurrentAssets": "889000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1928000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "563000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "159000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5677000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22479000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8262000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23368000000.00",
                    "cashAndShortTermInvestments": "94000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21269000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "306300165.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "306300165.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "4993000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-75000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "75000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2582000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "75000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "150000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2411000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-75000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-75000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4993000000.00",
                    "cashAndShortTermInvestments": "75000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "306300165.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "63420490250.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1218596750.00",
                    "totalLiab": "50765726250.00",
                    "totalStockholderEquity": "-556524500.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16879415500.00",
                    "commonStock": "-406000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "1108936750.00",
                    "otherAssets": null,
                    "cash": "963637250.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21182199750.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20370715750.00",
                    "shortTermDebt": "3839470750.00",
                    "shortLongTermDebt": "2772000000.00",
                    "shortLongTermDebtTotal": "21334353000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5404867250.00",
                    "longTermInvestments": "1014000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3178769250.00",
                    "longTermDebt": "12492000000.00",
                    "inventory": "43864000.00",
                    "accountsPayable": "463313500.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "9638000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-556524499.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65796000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58015623000.00",
                    "capitalLeaseObligations": "300000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "120000000.00",
                    "nonCurrentLiabilitiesTotal": "29583526500.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63420490250.00",
                    "cashAndShortTermInvestments": "963637250.00",
                    "propertyPlantAndEquipmentGross": "56258000000.00",
                    "propertyPlantAndEquipmentNet": "54417404250.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-11510000000.00",
                    "netInvestedCapital": "14858000000.00",
                    "commonStockSharesOutstanding": "179648454.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "44129000000.00",
                    "intangibleAssets": "5000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "719000000.00",
                    "totalLiab": "32021000000.00",
                    "totalStockholderEquity": "1341000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9766000000.00",
                    "commonStock": "-7825000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "692000000.00",
                    "otherAssets": null,
                    "cash": "392000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11254000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13701000000.00",
                    "shortTermDebt": "1307000000.00",
                    "shortLongTermDebt": "1282000000.00",
                    "shortLongTermDebtTotal": "14093000000.00",
                    "otherStockholderEquity": "1341000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3114000000.00",
                    "longTermInvestments": "753000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1968000000.00",
                    "longTermDebt": "12493000000.00",
                    "inventory": "35000000.00",
                    "accountsPayable": "172000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10767000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9166000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "813000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41015000000.00",
                    "capitalLeaseObligations": "318000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "77000000.00",
                    "nonCurrentLiabilitiesTotal": "20767000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44129000000.00",
                    "cashAndShortTermInvestments": "392000000.00",
                    "propertyPlantAndEquipmentGross": "38696000000.00",
                    "propertyPlantAndEquipmentNet": "38696000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8140000000.00",
                    "netInvestedCapital": "15116000000.00",
                    "commonStockSharesOutstanding": "144921000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "49421000000.00",
                    "intangibleAssets": "7000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "722000000.00",
                    "totalLiab": "32292000000.00",
                    "totalStockholderEquity": "5787000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6194000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "854000000.00",
                    "otherAssets": null,
                    "cash": "441000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8335000000.00",
                    "currentDeferredRevenue": "51000000.00",
                    "netDebt": "16132000000.00",
                    "shortTermDebt": "1922000000.00",
                    "shortLongTermDebt": "1891000000.00",
                    "shortLongTermDebtTotal": "16573000000.00",
                    "otherStockholderEquity": "5787000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3298000000.00",
                    "longTermInvestments": "644000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "186000000.00",
                    "netReceivables": "2070000000.00",
                    "longTermDebt": "14181000000.00",
                    "inventory": "65000000.00",
                    "accountsPayable": "184000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "11342000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5787000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "478000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46123000000.00",
                    "capitalLeaseObligations": "501000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "94000000.00",
                    "nonCurrentLiabilitiesTotal": "23957000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49421000000.00",
                    "cashAndShortTermInvestments": "441000000.00",
                    "propertyPlantAndEquipmentGross": "44038000000.00",
                    "propertyPlantAndEquipmentNet": "44038000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5037000000.00",
                    "netInvestedCapital": "21859000000.00",
                    "commonStockSharesOutstanding": "179651526.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "43288000000.00",
                    "intangibleAssets": "208000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1711000000.00",
                    "totalLiab": "26464000000.00",
                    "totalStockholderEquity": "5873000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5698000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "6459000000.00",
                    "goodWill": "723000000.00",
                    "otherAssets": "652000000.00",
                    "cash": "435000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7251000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13644000000.00",
                    "shortTermDebt": "1325000000.00",
                    "shortLongTermDebt": "1299000000.00",
                    "shortLongTermDebtTotal": "14079000000.00",
                    "otherStockholderEquity": "5873000000.00",
                    "propertyPlantEquipment": "37828000000.00",
                    "totalCurrentAssets": "3426000000.00",
                    "longTermInvestments": "451000000.00",
                    "netTangibleAssets": "4942000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1262000000.00",
                    "longTermDebt": "13815000000.00",
                    "inventory": "18000000.00",
                    "accountsPayable": "154000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10951000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5873000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "582000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39862000000.00",
                    "capitalLeaseObligations": "364000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4364000000.00",
                    "nonCurrentLiabilitiesTotal": "19213000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43288000000.00",
                    "cashAndShortTermInvestments": "435000000.00",
                    "propertyPlantAndEquipmentGross": "37828000000.00",
                    "propertyPlantAndEquipmentNet": "37828000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "187000000.00",
                    "netInvestedCapital": "19688000000.00",
                    "commonStockSharesOutstanding": "172218098.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "41986000000.00",
                    "intangibleAssets": "218000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "749000000.00",
                    "totalLiab": "27761000000.00",
                    "totalStockholderEquity": "3667000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7377000000.00",
                    "commonStock": "3667000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "5020000000.00",
                    "goodWill": "849000000.00",
                    "otherAssets": "401000000.00",
                    "cash": "410000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8975000000.00",
                    "currentDeferredRevenue": "-7887000000.00",
                    "netDebt": "13473000000.00",
                    "shortTermDebt": "1477000000.00",
                    "shortLongTermDebt": "1452000000.00",
                    "shortLongTermDebtTotal": "13883000000.00",
                    "otherStockholderEquity": "3667000000.00",
                    "propertyPlantEquipment": "37915000000.00",
                    "totalCurrentAssets": "2336000000.00",
                    "longTermInvestments": "455000000.00",
                    "netTangibleAssets": "2818000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1157000000.00",
                    "longTermDebt": "13512000000.00",
                    "inventory": "20000000.00",
                    "accountsPayable": "118000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3667000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "127000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39650000000.00",
                    "capitalLeaseObligations": "371000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6163000000.00",
                    "nonCurrentLiabilitiesTotal": "18786000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41986000000.00",
                    "cashAndShortTermInvestments": "410000000.00",
                    "propertyPlantAndEquipmentGross": "37915000000.00",
                    "propertyPlantAndEquipmentNet": "37915000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-700000000.00",
                    "netInvestedCapital": "17179000000.00",
                    "commonStockSharesOutstanding": "172203342.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "39473000000.00",
                    "intangibleAssets": "233000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "324000000.00",
                    "totalLiab": "27748000000.00",
                    "totalStockholderEquity": "1177000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8384000000.00",
                    "commonStock": "-5826000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "5500000000.00",
                    "goodWill": "970000000.00",
                    "otherAssets": "217000000.00",
                    "cash": "355000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9839000000.00",
                    "currentDeferredRevenue": "-8544000000.00",
                    "netDebt": "12859000000.00",
                    "shortTermDebt": "805000000.00",
                    "shortLongTermDebt": "886000000.00",
                    "shortLongTermDebtTotal": "13214000000.00",
                    "otherStockholderEquity": "1177000000.00",
                    "propertyPlantEquipment": "36097000000.00",
                    "totalCurrentAssets": "1584000000.00",
                    "longTermInvestments": "372000000.00",
                    "netTangibleAssets": "-26000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "883000000.00",
                    "longTermDebt": "12822000000.00",
                    "inventory": "22000000.00",
                    "accountsPayable": "650000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7003000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "217000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37889000000.00",
                    "capitalLeaseObligations": "392000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7430000000.00",
                    "nonCurrentLiabilitiesTotal": "17909000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39473000000.00",
                    "cashAndShortTermInvestments": "355000000.00",
                    "propertyPlantAndEquipmentGross": "36097000000.00",
                    "propertyPlantAndEquipmentNet": "36097000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8366000000.00",
                    "netInvestedCapital": "13999000000.00",
                    "commonStockSharesOutstanding": "172180417.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "35757000000.00",
                    "intangibleAssets": "241000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "387000000.00",
                    "totalLiab": "17883000000.00",
                    "totalStockholderEquity": "7348000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "482000000.00",
                    "commonStock": "1452000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "4779000000.00",
                    "goodWill": "949000000.00",
                    "otherAssets": "197000000.00",
                    "cash": "304000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1424000000.00",
                    "currentDeferredRevenue": "439000000.00",
                    "netDebt": "11999000000.00",
                    "shortTermDebt": "623000000.00",
                    "shortLongTermDebt": "156000000.00",
                    "shortLongTermDebtTotal": "12303000000.00",
                    "otherStockholderEquity": "-1452000000.00",
                    "propertyPlantEquipment": "32647000000.00",
                    "totalCurrentAssets": "1363000000.00",
                    "longTermInvestments": "348000000.00",
                    "netTangibleAssets": "6158000000.00",
                    "shortTermInvestments": "41000000.00",
                    "netReceivables": "635000000.00",
                    "longTermDebt": "5505000000.00",
                    "inventory": "37000000.00",
                    "accountsPayable": "319000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5896000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "197000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34394000000.00",
                    "capitalLeaseObligations": "66000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44000000.00",
                    "nonCurrentLiabilitiesTotal": "16459000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35757000000.00",
                    "cashAndShortTermInvestments": "304000000.00",
                    "propertyPlantAndEquipmentGross": "22306000000.00",
                    "propertyPlantAndEquipmentNet": "32647000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "132000000.00",
                    "netInvestedCapital": "13409000000.00",
                    "commonStockSharesOutstanding": "306300165.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "23368000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "232000000.00",
                    "totalLiab": "9072000000.00",
                    "totalStockholderEquity": "7683000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "386000000.00",
                    "commonStock": "2006000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1733000000.00",
                    "goodWill": "828000000.00",
                    "otherAssets": "37000000.00",
                    "cash": "94000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "810000000.00",
                    "currentDeferredRevenue": "370000000.00",
                    "netDebt": "5449000000.00",
                    "shortTermDebt": "364000000.00",
                    "shortLongTermDebt": "364000000.00",
                    "shortLongTermDebtTotal": "5543000000.00",
                    "otherStockholderEquity": "7683000000.00",
                    "propertyPlantEquipment": "8513000000.00",
                    "totalCurrentAssets": "889000000.00",
                    "longTermInvestments": "291000000.00",
                    "netTangibleAssets": "1928000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "307000000.00",
                    "longTermDebt": "5179000000.00",
                    "inventory": "105000000.00",
                    "accountsPayable": "60000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10493441400.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22479000000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "50000000.00",
                    "nonCurrentLiabilitiesTotal": "8262000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23368000000.00",
                    "cashAndShortTermInvestments": "94000000.00",
                    "propertyPlantAndEquipmentGross": "21269000000.00",
                    "propertyPlantAndEquipmentNet": "21269000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "79000000.00",
                    "netInvestedCapital": "13226000000.00",
                    "commonStockSharesOutstanding": "306300165.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8650000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "81000000.00",
                    "totalLiab": "3657000000.00",
                    "totalStockholderEquity": "2411000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "137000000.00",
                    "commonStock": "1082000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1433000000.00",
                    "goodWill": "901000000.00",
                    "otherAssets": "47000000.00",
                    "cash": "75000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "335000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1924000000.00",
                    "shortTermDebt": "110000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1999000000.00",
                    "otherStockholderEquity": "-1082000000.00",
                    "propertyPlantEquipment": "7239000000.00",
                    "totalCurrentAssets": "435000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1510000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "279000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "88000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1329000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8215000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3322000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8650000000.00",
                    "cashAndShortTermInvestments": "75000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7239000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "306300165.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "306300165.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "336943.00",
                    "netBorrowings": "-132000000.00",
                    "totalCashFromFinancingActivities": "-185443665.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-785000000.00",
                    "changeInCash": "173558850.00",
                    "beginPeriodCashFlow": "967116150.00",
                    "endPeriodCashFlow": "1140675000.00",
                    "totalCashFromOperatingActivities": "339330781.00",
                    "issuanceOfCapitalStock": "122000000.00",
                    "depreciation": "301000000.00",
                    "otherCashflowsFromInvestingActivities": "322336943.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-175443665.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "382908241",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "807330781.00",
                    "freeCashFlow": "-43577460.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "74072228.00",
                    "netBorrowings": "41000000.00",
                    "totalCashFromFinancingActivities": "-175578615.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2998553549.00",
                    "changeInCash": "3478900.00",
                    "beginPeriodCashFlow": "963637250.00",
                    "endPeriodCashFlow": "967116150.00",
                    "totalCashFromOperatingActivities": "78187352.00",
                    "issuanceOfCapitalStock": "115000000.00",
                    "depreciation": "403282133.00",
                    "otherCashflowsFromInvestingActivities": "-1.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-799705725.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "267483052",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-119338590.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2836692011.00",
                    "freeCashFlow": "-189295700.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "54000000.00",
                    "netBorrowings": "1321000000.00",
                    "totalCashFromFinancingActivities": "59000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-706000000.00",
                    "changeInCash": "123000000.00",
                    "beginPeriodCashFlow": "559000000.00",
                    "endPeriodCashFlow": "682000000.00",
                    "totalCashFromOperatingActivities": "-1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "301000000.00",
                    "otherCashflowsFromInvestingActivities": "404000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1261000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "350000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "504000000.00",
                    "freeCashFlow": "-351000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "-344000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-384497269.00",
                    "netBorrowings": "79000000.00",
                    "totalCashFromFinancingActivities": "59856170.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-320914959.00",
                    "changeInCash": "13007500.00",
                    "beginPeriodCashFlow": "800961500.00",
                    "endPeriodCashFlow": "813969000.00",
                    "totalCashFromOperatingActivities": "359441365.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "313000000.00",
                    "otherCashflowsFromInvestingActivities": "-106268950.00",
                    "dividendsPaid": "6991378.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1033290419.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "329595735",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "329271284.00",
                    "freeCashFlow": "29845630.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "investments": "-36000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "32059000.00",
                    "netBorrowings": "73000000.00",
                    "totalCashFromFinancingActivities": "-331231000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1951305000.00",
                    "changeInCash": "-102887000.00",
                    "beginPeriodCashFlow": "903849000.00",
                    "endPeriodCashFlow": "800962000.00",
                    "totalCashFromOperatingActivities": "193051000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "319000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-349905000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "419204000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-73739000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1916670000.00",
                    "freeCashFlow": "-226153000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "investments": "-252000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-216659593.00",
                    "netBorrowings": "152000000.00",
                    "totalCashFromFinancingActivities": "4304495.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7174158.00",
                    "changeInCash": "-49677600.00",
                    "beginPeriodCashFlow": "953526600.00",
                    "endPeriodCashFlow": "903849000.00",
                    "totalCashFromOperatingActivities": "157831492.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "307000000.00",
                    "otherCashflowsFromInvestingActivities": "1.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11478653.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "355838272",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25826971.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-140559517.00",
                    "freeCashFlow": "-198006780.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "-125000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-291309022.00",
                    "netBorrowings": "397000000.00",
                    "totalCashFromFinancingActivities": "527803667.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1064216352.00",
                    "changeInCash": "117288550.00",
                    "beginPeriodCashFlow": "836238050.00",
                    "endPeriodCashFlow": "953526600.00",
                    "totalCashFromOperatingActivities": "-205745106.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "292000000.00",
                    "otherCashflowsFromInvestingActivities": "89671439.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-477169411.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1220997533",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-208141483.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1441531426.00",
                    "freeCashFlow": "-1426742640.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "-118000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-137770616.00",
                    "netBorrowings": "-160000000.00",
                    "totalCashFromFinancingActivities": "-379715856.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-919317618.00",
                    "changeInCash": "192238050.00",
                    "beginPeriodCashFlow": "644000000.00",
                    "endPeriodCashFlow": "836238050.00",
                    "totalCashFromOperatingActivities": "560854015.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "313000000.00",
                    "otherCashflowsFromInvestingActivities": "-65671439.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-375821929.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "382823915",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "59471625.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1113624033.00",
                    "freeCashFlow": "178030100.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "investments": "-51000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-125000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-342000000.00",
                    "changeInCash": "-24000000.00",
                    "beginPeriodCashFlow": "668000000.00",
                    "endPeriodCashFlow": "644000000.00",
                    "totalCashFromOperatingActivities": "140000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "312000000.00",
                    "otherCashflowsFromInvestingActivities": "-43000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-208000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "94000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-134000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "307000000.00",
                    "freeCashFlow": "46000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "investments": "-371000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-289000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "491000000.00",
                    "changeInCash": "-376331200.00",
                    "beginPeriodCashFlow": "1044331200.00",
                    "endPeriodCashFlow": "668000000.00",
                    "totalCashFromOperatingActivities": "257000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "345000000.00",
                    "otherCashflowsFromInvestingActivities": "19000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "390000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-513000000.00",
                    "freeCashFlow": "-133000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-01",
                    "currency_symbol": "USD",
                    "investments": "-643000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1016996976.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "472281022.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1017423337.00",
                    "changeInCash": "289915200.00",
                    "beginPeriodCashFlow": "754416000.00",
                    "endPeriodCashFlow": "1044331200.00",
                    "totalCashFromOperatingActivities": "672529387.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "389000000.00",
                    "otherCashflowsFromInvestingActivities": "-140862685.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "535000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1002166116.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "707293467",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "371526160.00",
                    "stockBasedCompensation": "-778000000.00",
                    "otherNonCashItems": "1022474156.00",
                    "freeCashFlow": "-34764080.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "investments": "-53000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-67168928.00",
                    "netBorrowings": "-196000000.00",
                    "totalCashFromFinancingActivities": "-419604424.00",
                    "changeToOperatingActivities": "43000000.00",
                    "netIncome": "1797288400.00",
                    "changeInCash": "-97757000.00",
                    "beginPeriodCashFlow": "852173000.00",
                    "endPeriodCashFlow": "754416000.00",
                    "totalCashFromOperatingActivities": "353472650.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "320000000.00",
                    "otherCashflowsFromInvestingActivities": "109018833.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "535000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-464328472.00",
                    "changeToNetincome": "-1415000000.00",
                    "capitalExpenditures": "248887610",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13595431.00",
                    "stockBasedCompensation": "-16000000.00",
                    "otherNonCashItems": "-1777150200.00",
                    "freeCashFlow": "104585040.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "-95000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-26125298.00",
                    "netBorrowings": "-345000000.00",
                    "totalCashFromFinancingActivities": "-378115223.00",
                    "changeToOperatingActivities": "-62000000.00",
                    "netIncome": "390829368.00",
                    "changeInCash": "-74871750.00",
                    "beginPeriodCashFlow": "927044750.00",
                    "endPeriodCashFlow": "852173000.00",
                    "totalCashFromOperatingActivities": "336836104.00",
                    "issuanceOfCapitalStock": "251000000.00",
                    "depreciation": "327000000.00",
                    "otherCashflowsFromInvestingActivities": "-17583160.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "15000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41075406.00",
                    "changeToNetincome": "-303000000.00",
                    "capitalExpenditures": "212183894",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-53414097.00",
                    "stockBasedCompensation": "20000000.00",
                    "otherNonCashItems": "-305895630.00",
                    "freeCashFlow": "124652210.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "investments": "-227000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-227000000.00",
                    "netBorrowings": "-345000000.00",
                    "totalCashFromFinancingActivities": "-362000000.00",
                    "changeToOperatingActivities": "-62000000.00",
                    "netIncome": "-920000000.00",
                    "changeInCash": "15000000.00",
                    "beginPeriodCashFlow": "642000000.00",
                    "endPeriodCashFlow": "657000000.00",
                    "totalCashFromOperatingActivities": "592000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "306000000.00",
                    "otherCashflowsFromInvestingActivities": "13000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "269000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-81000000.00",
                    "changeToNetincome": "-303000000.00",
                    "capitalExpenditures": "162000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "204000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "977000000.00",
                    "freeCashFlow": "430000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-170000000.00",
                    "changeToLiabilities": "103000000.00",
                    "totalCashflowsFromInvestingActivities": "-29000000.00",
                    "netBorrowings": "-219000000.00",
                    "totalCashFromFinancingActivities": "-440000000.00",
                    "changeToOperatingActivities": "-85000000.00",
                    "netIncome": "1078000000.00",
                    "changeInCash": "-180000000.00",
                    "beginPeriodCashFlow": "822000000.00",
                    "endPeriodCashFlow": "642000000.00",
                    "totalCashFromOperatingActivities": "419000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "309000000.00",
                    "otherCashflowsFromInvestingActivities": "194000000.00",
                    "dividendsPaid": "78000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "112000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "545000000.00",
                    "changeToNetincome": "-973000000.00",
                    "capitalExpenditures": "223000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "132000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1060000000.00",
                    "freeCashFlow": "196000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "-48000000.00",
                    "changeToLiabilities": "41000000.00",
                    "totalCashflowsFromInvestingActivities": "-258000000.00",
                    "netBorrowings": "201000000.00",
                    "totalCashFromFinancingActivities": "-16000000.00",
                    "changeToOperatingActivities": "31000000.00",
                    "netIncome": "517000000.00",
                    "changeInCash": "-5000000.00",
                    "beginPeriodCashFlow": "571000000.00",
                    "endPeriodCashFlow": "566000000.00",
                    "totalCashFromOperatingActivities": "290000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "288000000.00",
                    "otherCashflowsFromInvestingActivities": "124496387.00",
                    "dividendsPaid": "101544572.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "112000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45000000.00",
                    "changeToNetincome": "-441000000.00",
                    "capitalExpenditures": "210000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-442000000.00",
                    "freeCashFlow": "80000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "-48000000.00",
                    "changeToLiabilities": "51000000.00",
                    "totalCashflowsFromInvestingActivities": "-260000000.00",
                    "netBorrowings": "475000000.00",
                    "totalCashFromFinancingActivities": "-32000000.00",
                    "changeToOperatingActivities": "20000000.00",
                    "netIncome": "1137000000.00",
                    "changeInCash": "13000000.00",
                    "beginPeriodCashFlow": "558000000.00",
                    "endPeriodCashFlow": "571000000.00",
                    "totalCashFromOperatingActivities": "323000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "286000000.00",
                    "otherCashflowsFromInvestingActivities": "-235855792.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-169000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-507000000.00",
                    "changeToNetincome": "-911000000.00",
                    "capitalExpenditures": "246000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-109000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1032000000.00",
                    "freeCashFlow": "77000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-191000000.00",
                    "changeToLiabilities": "-20000000.00",
                    "totalCashflowsFromInvestingActivities": "-170000000.00",
                    "netBorrowings": "190000000.00",
                    "totalCashFromFinancingActivities": "86000000.00",
                    "changeToOperatingActivities": "8000000.00",
                    "netIncome": "-882000000.00",
                    "changeInCash": "169000000.00",
                    "beginPeriodCashFlow": "525000000.00",
                    "endPeriodCashFlow": "694000000.00",
                    "totalCashFromOperatingActivities": "252000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "296000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-104000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-104000000.00",
                    "changeToNetincome": "1048000000.00",
                    "capitalExpenditures": "168000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-116000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "954000000.00",
                    "freeCashFlow": "84000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-08",
                    "currency_symbol": "USD",
                    "investments": "-707000000.00",
                    "changeToLiabilities": "3000000.00",
                    "totalCashflowsFromInvestingActivities": "-707000000.00",
                    "netBorrowings": "654000000.00",
                    "totalCashFromFinancingActivities": "493000000.00",
                    "changeToOperatingActivities": "-153000000.00",
                    "netIncome": "180000000.00",
                    "changeInCash": "-3000000.00",
                    "beginPeriodCashFlow": "413000000.00",
                    "endPeriodCashFlow": "410000000.00",
                    "totalCashFromOperatingActivities": "230000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "281000000.00",
                    "otherCashflowsFromInvestingActivities": "84000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-126000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-161000000.00",
                    "changeToNetincome": "-28000000.00",
                    "capitalExpenditures": "791000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-87000000.00",
                    "stockBasedCompensation": "-67000000.00",
                    "otherNonCashItems": "-74000000.00",
                    "freeCashFlow": "-561000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "-6000000.00",
                    "changeToLiabilities": "-29000000.00",
                    "totalCashflowsFromInvestingActivities": "40482543.00",
                    "netBorrowings": "91000000.00",
                    "totalCashFromFinancingActivities": "-1281189.00",
                    "changeToOperatingActivities": "46000000.00",
                    "netIncome": "269656212.00",
                    "changeInCash": "81653700.00",
                    "beginPeriodCashFlow": "739265100.00",
                    "endPeriodCashFlow": "820918800.00",
                    "totalCashFromOperatingActivities": "-26178570.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "269000000.00",
                    "otherCashflowsFromInvestingActivities": "-8073274.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-180000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-467674984.00",
                    "changeToNetincome": "-235000000.00",
                    "capitalExpenditures": "201278389",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-340418770.00",
                    "stockBasedCompensation": "-28000000.00",
                    "otherNonCashItems": "-406167981.00",
                    "freeCashFlow": "-227456960.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "-34000000.00",
                    "changeToLiabilities": "-262000000.00",
                    "totalCashflowsFromInvestingActivities": "-245776730.00",
                    "netBorrowings": "565000000.00",
                    "totalCashFromFinancingActivities": "514089166.00",
                    "changeToOperatingActivities": "46000000.00",
                    "netIncome": "750182935.00",
                    "changeInCash": "164884650.00",
                    "beginPeriodCashFlow": "574380450.00",
                    "endPeriodCashFlow": "739265100.00",
                    "totalCashFromOperatingActivities": "-136577860.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "275000000.00",
                    "otherCashflowsFromInvestingActivities": "-41657256.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-154000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-53118510.00",
                    "changeToNetincome": "-621000000.00",
                    "capitalExpenditures": "202349529",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-464130059.00",
                    "stockBasedCompensation": "22000000.00",
                    "otherNonCashItems": "-695466348.00",
                    "freeCashFlow": "-338927390.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "investments": "-277000000.00",
                    "changeToLiabilities": "29000000.00",
                    "totalCashflowsFromInvestingActivities": "-316559722.00",
                    "netBorrowings": "52000000.00",
                    "totalCashFromFinancingActivities": "-106364066.00",
                    "changeToOperatingActivities": "122000000.00",
                    "netIncome": "-70909377.00",
                    "changeInCash": "-74085550.00",
                    "beginPeriodCashFlow": "648466000.00",
                    "endPeriodCashFlow": "574380450.00",
                    "totalCashFromOperatingActivities": "369741755.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "290000000.00",
                    "otherCashflowsFromInvestingActivities": "-48117077.00",
                    "dividendsPaid": "237000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-113961500.00",
                    "changeToNetincome": "-133000000.00",
                    "capitalExpenditures": "302631095",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "182338400.00",
                    "stockBasedCompensation": "-32000000.00",
                    "otherNonCashItems": "-10161207.00",
                    "freeCashFlow": "67110660.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-04",
                    "currency_symbol": "USD",
                    "investments": "-43000000.00",
                    "changeToLiabilities": "-3000000.00",
                    "totalCashflowsFromInvestingActivities": "238469136.00",
                    "netBorrowings": "-163000000.00",
                    "totalCashFromFinancingActivities": "-443068513.00",
                    "changeToOperatingActivities": "-57000000.00",
                    "netIncome": "-1975442458.00",
                    "changeInCash": "-186377750.00",
                    "beginPeriodCashFlow": "834843750.00",
                    "endPeriodCashFlow": "648466000.00",
                    "totalCashFromOperatingActivities": "154270867.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "259000000.00",
                    "otherCashflowsFromInvestingActivities": "155466059.00",
                    "dividendsPaid": "3516124.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "23000000.00",
                    "salePurchaseOfStock": "-59017250.00",
                    "otherCashflowsFromFinancingActivities": "-284997714.00",
                    "changeToNetincome": "1415000000.00",
                    "capitalExpenditures": "232903067",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37722308.00",
                    "stockBasedCompensation": "1335000000.00",
                    "otherNonCashItems": "2131386516.00",
                    "freeCashFlow": "-78632200.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-208000000.00",
                    "changeToLiabilities": "26000000.00",
                    "totalCashflowsFromInvestingActivities": "-208000000.00",
                    "netBorrowings": "112000000.00",
                    "totalCashFromFinancingActivities": "31000000.00",
                    "changeToOperatingActivities": "-30000000.00",
                    "netIncome": "-1297000000.00",
                    "changeInCash": "-29000000.00",
                    "beginPeriodCashFlow": "406000000.00",
                    "endPeriodCashFlow": "377000000.00",
                    "totalCashFromOperatingActivities": "141000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "293000000.00",
                    "otherCashflowsFromInvestingActivities": "-117000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-43000000.00",
                    "salePurchaseOfStock": "-21000000.00",
                    "otherCashflowsFromFinancingActivities": "-60000000.00",
                    "changeToNetincome": "1190000000.00",
                    "capitalExpenditures": "91000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41000000.00",
                    "stockBasedCompensation": "-15000000.00",
                    "otherNonCashItems": "1203000000.00",
                    "freeCashFlow": "50000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "-72000000.00",
                    "changeToLiabilities": "-12000000.00",
                    "totalCashflowsFromInvestingActivities": "-83025404.00",
                    "netBorrowings": "4000000.00",
                    "totalCashFromFinancingActivities": "-550867440.00",
                    "changeToOperatingActivities": "7000000.00",
                    "netIncome": "15239838.00",
                    "changeInCash": "-438391800.00",
                    "beginPeriodCashFlow": "438391800.00",
                    "endPeriodCashFlow": "229000000.00",
                    "totalCashFromOperatingActivities": "659020708.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "254000000.00",
                    "otherCashflowsFromInvestingActivities": "67474435.00",
                    "dividendsPaid": "187692717.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "62000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-359612295.00",
                    "changeToNetincome": "23000000.00",
                    "capitalExpenditures": "117835008",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "99501130.00",
                    "stockBasedCompensation": "29000000.00",
                    "otherNonCashItems": "236833307.00",
                    "freeCashFlow": "541185700.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-60000000.00",
                    "changeToLiabilities": "-3000000.00",
                    "totalCashflowsFromInvestingActivities": "-168000000.00",
                    "netBorrowings": "15000000.00",
                    "totalCashFromFinancingActivities": "-83000000.00",
                    "changeToOperatingActivities": "11000000.00",
                    "netIncome": "62000000.00",
                    "changeInCash": "104000000.00",
                    "beginPeriodCashFlow": "304000000.00",
                    "endPeriodCashFlow": "408000000.00",
                    "totalCashFromOperatingActivities": "367000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "259000000.00",
                    "otherCashflowsFromInvestingActivities": "-30000000.00",
                    "dividendsPaid": "100000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-111000000.00",
                    "changeToNetincome": "56000000.00",
                    "capitalExpenditures": "33000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25000000.00",
                    "stockBasedCompensation": "-35000000.00",
                    "otherNonCashItems": "21000000.00",
                    "freeCashFlow": "334000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "749000000.00",
                    "changeToLiabilities": "-1000000.00",
                    "totalCashflowsFromInvestingActivities": "-215000000.00",
                    "netBorrowings": "84500000.00",
                    "totalCashFromFinancingActivities": "-81000000.00",
                    "changeToOperatingActivities": "28500000.00",
                    "netIncome": "37000000.00",
                    "changeInCash": "-85000000.00",
                    "beginPeriodCashFlow": "389000000.00",
                    "endPeriodCashFlow": "304000000.00",
                    "totalCashFromOperatingActivities": "209000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "273000000.00",
                    "otherCashflowsFromInvestingActivities": "69000000.00",
                    "dividendsPaid": "361000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-44000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "359000000.00",
                    "changeToNetincome": "61500000.00",
                    "capitalExpenditures": "284000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46000000.00",
                    "stockBasedCompensation": "-17000000.00",
                    "otherNonCashItems": "-55000000.00",
                    "freeCashFlow": "-75000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "-836000000.00",
                    "changeToLiabilities": "20000000.00",
                    "totalCashflowsFromInvestingActivities": "-836000000.00",
                    "netBorrowings": "682000000.00",
                    "totalCashFromFinancingActivities": "489000000.00",
                    "changeToOperatingActivities": "3000000.00",
                    "netIncome": "31000000.00",
                    "changeInCash": "-57000000.00",
                    "beginPeriodCashFlow": "446000000.00",
                    "endPeriodCashFlow": "389000000.00",
                    "totalCashFromOperatingActivities": "296000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "247000000.00",
                    "otherCashflowsFromInvestingActivities": "-58000000.00",
                    "dividendsPaid": "82000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-18000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-111000000.00",
                    "changeToNetincome": "41000000.00",
                    "capitalExpenditures": "46000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "250000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "5000000.00",
                    "changeToLiabilities": "-7000000.00",
                    "totalCashflowsFromInvestingActivities": "5000000.00",
                    "netBorrowings": "129000000.00",
                    "totalCashFromFinancingActivities": "-221000000.00",
                    "changeToOperatingActivities": "8000000.00",
                    "netIncome": "109000000.00",
                    "changeInCash": "145000000.00",
                    "beginPeriodCashFlow": "177000000.00",
                    "endPeriodCashFlow": "322000000.00",
                    "totalCashFromOperatingActivities": "368000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000000.00",
                    "otherCashflowsFromInvestingActivities": "66000000.00",
                    "dividendsPaid": "189000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "29000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-32000000.00",
                    "changeToNetincome": "60000000.00",
                    "capitalExpenditures": "34000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "33000000.00",
                    "freeCashFlow": "334000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14000000.00",
                    "totalCashflowsFromInvestingActivities": "-73000000.00",
                    "netBorrowings": "-62000000.00",
                    "totalCashFromFinancingActivities": "-215000000.00",
                    "changeToOperatingActivities": "3000000.00",
                    "netIncome": "151000000.00",
                    "changeInCash": "9000000.00",
                    "beginPeriodCashFlow": "94000000.00",
                    "endPeriodCashFlow": "103000000.00",
                    "totalCashFromOperatingActivities": "296000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "128000000.00",
                    "otherCashflowsFromInvestingActivities": "-51000000.00",
                    "dividendsPaid": "55000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-98000000.00",
                    "changeToNetincome": "95000000.00",
                    "capitalExpenditures": "22000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8000000.00",
                    "stockBasedCompensation": "-9000000.00",
                    "otherNonCashItems": "17000000.00",
                    "freeCashFlow": "274000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24500000.00",
                    "totalCashflowsFromInvestingActivities": "-513500000.00",
                    "netBorrowings": "58000000.00",
                    "totalCashFromFinancingActivities": "77500000.00",
                    "changeToOperatingActivities": "-2000000.00",
                    "netIncome": "18500000.00",
                    "changeInCash": "33000000.00",
                    "beginPeriodCashFlow": "122000000.00",
                    "endPeriodCashFlow": "33000000.00",
                    "totalCashFromOperatingActivities": "473000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "377000000.00",
                    "otherCashflowsFromInvestingActivities": "44500000.00",
                    "dividendsPaid": "247500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "325000000.00",
                    "changeToNetincome": "33500000.00",
                    "capitalExpenditures": "94500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "48500000.00",
                    "freeCashFlow": "378500000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24500000.00",
                    "totalCashflowsFromInvestingActivities": "-513500000.00",
                    "netBorrowings": "58000000.00",
                    "totalCashFromFinancingActivities": "77500000.00",
                    "changeToOperatingActivities": "-2000000.00",
                    "netIncome": "18500000.00",
                    "changeInCash": "33000000.00",
                    "beginPeriodCashFlow": "89000000.00",
                    "endPeriodCashFlow": "122000000.00",
                    "totalCashFromOperatingActivities": "473000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "377000000.00",
                    "otherCashflowsFromInvestingActivities": "44500000.00",
                    "dividendsPaid": "247500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "325000000.00",
                    "changeToNetincome": "33500000.00",
                    "capitalExpenditures": "94500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "48500000.00",
                    "freeCashFlow": "378500000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-233000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13000000.00",
                    "changeInCash": "-118000000.00",
                    "beginPeriodCashFlow": "207000000.00",
                    "endPeriodCashFlow": "89000000.00",
                    "totalCashFromOperatingActivities": "123000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-149000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "76000000.00",
                    "freeCashFlow": "118000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-107500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17500000.00",
                    "changeInCash": "7000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "7000000.00",
                    "totalCashFromOperatingActivities": "123500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54000000.00",
                    "otherCashflowsFromInvestingActivities": "1500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-107500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "53500000.00",
                    "freeCashFlow": "114500000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "314000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-578000000.00",
                    "netBorrowings": "1625000000.00",
                    "totalCashFromFinancingActivities": "93000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2344000000.00",
                    "changeInCash": "58000000.00",
                    "beginPeriodCashFlow": "624000000.00",
                    "endPeriodCashFlow": "682000000.00",
                    "totalCashFromOperatingActivities": "507000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1240000000.00",
                    "otherCashflowsFromInvestingActivities": "562000000.00",
                    "dividendsPaid": "5000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-34000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1526000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1140000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1652000000.00",
                    "freeCashFlow": "-633000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "-665000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-726079638.00",
                    "netBorrowings": "467000000.00",
                    "totalCashFromFinancingActivities": "78087810.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "323310933.00",
                    "changeInCash": "-90804600.00",
                    "beginPeriodCashFlow": "1044331200.00",
                    "endPeriodCashFlow": "953526600.00",
                    "totalCashFromOperatingActivities": "752108909.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1262000000.00",
                    "otherCashflowsFromInvestingActivities": "797000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-189054698.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1021991340.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2087821449",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-361669857.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-563319593.00",
                    "freeCashFlow": "-1335712540.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-01",
                    "currency_symbol": "USD",
                    "investments": "-545000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1018000000.00",
                    "netBorrowings": "-238000000.00",
                    "totalCashFromFinancingActivities": "-636000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "308000000.00",
                    "changeInCash": "-15000000.00",
                    "beginPeriodCashFlow": "642000000.00",
                    "endPeriodCashFlow": "627000000.00",
                    "totalCashFromOperatingActivities": "1603000000.00",
                    "issuanceOfCapitalStock": "251000000.00",
                    "depreciation": "1342000000.00",
                    "otherCashflowsFromInvestingActivities": "78000000.00",
                    "dividendsPaid": "78000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "535000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-649000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1028000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "385000000.00",
                    "stockBasedCompensation": "-2684000000.00",
                    "otherNonCashItems": "-392000000.00",
                    "freeCashFlow": "575000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-738000000.00",
                    "changeToLiabilities": "175000000.00",
                    "totalCashflowsFromInvestingActivities": "-738000000.00",
                    "netBorrowings": "647000000.00",
                    "totalCashFromFinancingActivities": "-402000000.00",
                    "changeToOperatingActivities": "-26000000.00",
                    "netIncome": "1850000000.00",
                    "changeInCash": "117000000.00",
                    "beginPeriodCashFlow": "525000000.00",
                    "endPeriodCashFlow": "642000000.00",
                    "totalCashFromOperatingActivities": "1284000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1179000000.00",
                    "otherCashflowsFromInvestingActivities": "65000000.00",
                    "dividendsPaid": "78000000.00",
                    "changeToInventory": "95000000.00",
                    "changeToAccountReceivables": "-270000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2489000000.00",
                    "changeToNetincome": "-1277000000.00",
                    "capitalExpenditures": "847000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-117000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1613000000.00",
                    "freeCashFlow": "437000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-984000000.00",
                    "changeToLiabilities": "-259000000.00",
                    "totalCashflowsFromInvestingActivities": "-1027000000.00",
                    "netBorrowings": "1469000000.00",
                    "totalCashFromFinancingActivities": "678000000.00",
                    "changeToOperatingActivities": "-648000000.00",
                    "netIncome": "930000000.00",
                    "changeInCash": "13000000.00",
                    "beginPeriodCashFlow": "512000000.00",
                    "endPeriodCashFlow": "525000000.00",
                    "totalCashFromOperatingActivities": "395000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1115000000.00",
                    "otherCashflowsFromInvestingActivities": "339000000.00",
                    "dividendsPaid": "78000000.00",
                    "changeToInventory": "726000000.00",
                    "changeToAccountReceivables": "-467000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-791000000.00",
                    "changeToNetincome": "-1018000000.00",
                    "capitalExpenditures": "1354000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-627000000.00",
                    "stockBasedCompensation": "-1167000000.00",
                    "otherNonCashItems": "-1079000000.00",
                    "freeCashFlow": "-959000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-478000000.00",
                    "changeToLiabilities": "8000000.00",
                    "totalCashflowsFromInvestingActivities": "-478000000.00",
                    "netBorrowings": "-32000000.00",
                    "totalCashFromFinancingActivities": "-475000000.00",
                    "changeToOperatingActivities": "-69000000.00",
                    "netIncome": "-2819000000.00",
                    "changeInCash": "51000000.00",
                    "beginPeriodCashFlow": "304000000.00",
                    "endPeriodCashFlow": "355000000.00",
                    "totalCashFromOperatingActivities": "992000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1065000000.00",
                    "otherCashflowsFromInvestingActivities": "-17000000.00",
                    "dividendsPaid": "235000000.00",
                    "changeToInventory": "-50000000.00",
                    "changeToAccountReceivables": "42000000.00",
                    "salePurchaseOfStock": "-44000000.00",
                    "otherCashflowsFromFinancingActivities": "-164000000.00",
                    "changeToNetincome": "2684000000.00",
                    "capitalExpenditures": "373000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16000000.00",
                    "stockBasedCompensation": "2487000000.00",
                    "otherNonCashItems": "409000000.00",
                    "freeCashFlow": "619000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-138000000.00",
                    "changeToLiabilities": "-6000000.00",
                    "totalCashflowsFromInvestingActivities": "-1102000000.00",
                    "netBorrowings": "706000000.00",
                    "totalCashFromFinancingActivities": "-288000000.00",
                    "changeToOperatingActivities": "92000000.00",
                    "netIncome": "212000000.00",
                    "changeInCash": "-38000000.00",
                    "beginPeriodCashFlow": "342000000.00",
                    "endPeriodCashFlow": "304000000.00",
                    "totalCashFromOperatingActivities": "1356000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "983000000.00",
                    "otherCashflowsFromInvestingActivities": "36000000.00",
                    "dividendsPaid": "628000000.00",
                    "changeToInventory": "50000000.00",
                    "changeToAccountReceivables": "-44000000.00",
                    "salePurchaseOfStock": "-13000000.00",
                    "otherCashflowsFromFinancingActivities": "3079000000.00",
                    "changeToNetincome": "166000000.00",
                    "capitalExpenditures": "406000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "175000000.00",
                    "freeCashFlow": "950000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-171000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1042000000.00",
                    "netBorrowings": "65000000.00",
                    "totalCashFromFinancingActivities": "-60000000.00",
                    "changeToOperatingActivities": "75000000.00",
                    "netIncome": "578000000.00",
                    "changeInCash": "80000000.00",
                    "beginPeriodCashFlow": "262000000.00",
                    "endPeriodCashFlow": "342000000.00",
                    "totalCashFromOperatingActivities": "1193000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "862000000.00",
                    "otherCashflowsFromInvestingActivities": "92000000.00",
                    "dividendsPaid": "495000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-45000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "370000000.00",
                    "changeToNetincome": "204000000.00",
                    "capitalExpenditures": "207000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33000000.00",
                    "stockBasedCompensation": "-80000000.00",
                    "otherNonCashItems": "126000000.00",
                    "freeCashFlow": "986000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-209000000.00",
                    "changeToLiabilities": "-19000000.00",
                    "totalCashflowsFromInvestingActivities": "-209000000.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "-362000000.00",
                    "changeToOperatingActivities": "75000000.00",
                    "netIncome": "63000000.00",
                    "changeInCash": "-58000000.00",
                    "beginPeriodCashFlow": "192000000.00",
                    "endPeriodCashFlow": "134000000.00",
                    "totalCashFromOperatingActivities": "513000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "559000000.00",
                    "otherCashflowsFromInvestingActivities": "17000000.00",
                    "dividendsPaid": "269000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-31000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-85211940.00",
                    "changeToNetincome": "82000000.00",
                    "capitalExpenditures": "226000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-161000000.00",
                    "freeCashFlow": "287000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-144000000.00",
                    "totalCashflowsFromInvestingActivities": "-2074000000.00",
                    "netBorrowings": "1189000000.00",
                    "totalCashFromFinancingActivities": "2098000000.00",
                    "changeToOperatingActivities": "-35000000.00",
                    "netIncome": "-16000000.00",
                    "changeInCash": "149000000.00",
                    "beginPeriodCashFlow": "4000000.00",
                    "endPeriodCashFlow": "153000000.00",
                    "totalCashFromOperatingActivities": "117000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "241000000.00",
                    "otherCashflowsFromInvestingActivities": "-71000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "20000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1358000000.00",
                    "changeToNetincome": "51000000.00",
                    "capitalExpenditures": "93000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-93000000.00",
                    "freeCashFlow": "24000000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-748000000.00",
                    "minorityInterest": "-5000000.00",
                    "netIncome": "-790000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "623000000.00",
                    "reconciledDepreciation": "301000000.00",
                    "ebit": "-361000000.00",
                    "ebitda": "-60000000.00",
                    "depreciationAndAmortization": "301000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "277000000.00",
                    "otherOperatingExpenses": "799000000.00",
                    "interestExpense": "387000000.00",
                    "taxProvision": "37000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-387000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37000000.00",
                    "totalRevenue": "1076000000.00",
                    "totalOperatingExpenses": "346000000.00",
                    "costOfRevenue": "453000000.00",
                    "totalOtherIncomeExpenseNet": "-1025000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-785000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3186477535.00",
                    "minorityInterest": "116000000.00",
                    "netIncome": "-2998553549.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "238677180.00",
                    "reconciledDepreciation": "294000000.00",
                    "ebit": "-2674830475.00",
                    "ebitda": "-2271548342.00",
                    "depreciationAndAmortization": "403282133.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "175578615.00",
                    "otherOperatingExpenses": "1035639492.00",
                    "interestExpense": "511647060.00",
                    "taxProvision": "-21000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-373000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-28805866.00",
                    "totalRevenue": "1211218107.00",
                    "totalOperatingExpenses": "63098565.00",
                    "costOfRevenue": "972540926.00",
                    "totalOtherIncomeExpenseNet": "-3362056150.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2302000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-676000000.00",
                    "minorityInterest": "-40000000.00",
                    "netIncome": "-706000000.00",
                    "sellingGeneralAdministrative": "35000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "534000000.00",
                    "reconciledDepreciation": "301000000.00",
                    "ebit": "-240000000.00",
                    "ebitda": "61000000.00",
                    "depreciationAndAmortization": "301000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1438000000.00",
                    "otherOperatingExpenses": "500000000.00",
                    "interestExpense": "436000000.00",
                    "taxProvision": "-10000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-299000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10000000.00",
                    "totalRevenue": "938000000.00",
                    "totalOperatingExpenses": "-904000000.00",
                    "costOfRevenue": "404000000.00",
                    "totalOtherIncomeExpenseNet": "-2114000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-666000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-234000000.00",
                    "minorityInterest": "-8000000.00",
                    "netIncome": "-233000000.00",
                    "sellingGeneralAdministrative": "26000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "561000000.00",
                    "reconciledDepreciation": "313000000.00",
                    "ebit": "314172334.00",
                    "ebitda": "627172334.00",
                    "depreciationAndAmortization": "313000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "222000000.00",
                    "otherOperatingExpenses": "709000000.00",
                    "interestExpense": "548172334.00",
                    "taxProvision": "-9000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-398000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9000000.00",
                    "totalRevenue": "931000000.00",
                    "totalOperatingExpenses": "339000000.00",
                    "costOfRevenue": "370000000.00",
                    "totalOtherIncomeExpenseNet": "-456000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-225000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1448000000.00",
                    "minorityInterest": "37000000.00",
                    "netIncome": "-1410000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "599000000.00",
                    "reconciledDepreciation": "319000000.00",
                    "ebit": "-1023000000.00",
                    "ebitda": "-704000000.00",
                    "depreciationAndAmortization": "319000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "254000000.00",
                    "otherOperatingExpenses": "698000000.00",
                    "interestExpense": "588159000.00",
                    "taxProvision": "-1000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-425000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000000.00",
                    "totalRevenue": "952000000.00",
                    "totalOperatingExpenses": "345000000.00",
                    "costOfRevenue": "353000000.00",
                    "totalOtherIncomeExpenseNet": "-1702000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1447000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2000000.00",
                    "minorityInterest": "10000000.00",
                    "netIncome": "5000000.00",
                    "sellingGeneralAdministrative": "23000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "539000000.00",
                    "reconciledDepreciation": "307000000.00",
                    "ebit": "415000000.00",
                    "ebitda": "722000000.00",
                    "depreciationAndAmortization": "307000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "209000000.00",
                    "otherOperatingExpenses": "698000000.00",
                    "interestExpense": "413000000.00",
                    "taxProvision": "7000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-413000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000000.00",
                    "totalRevenue": "907000000.00",
                    "totalOperatingExpenses": "330000000.00",
                    "costOfRevenue": "368000000.00",
                    "totalOtherIncomeExpenseNet": "-207000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1046000000.00",
                    "minorityInterest": "-184000000.00",
                    "netIncome": "761000000.00",
                    "sellingGeneralAdministrative": "35000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "530000000.00",
                    "reconciledDepreciation": "292000000.00",
                    "ebit": "1681000000.00",
                    "ebitda": "1973000000.00",
                    "depreciationAndAmortization": "292000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "203000000.00",
                    "otherOperatingExpenses": "784000000.00",
                    "interestExpense": "635000000.00",
                    "taxProvision": "101000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-534000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "101000000.00",
                    "totalRevenue": "987000000.00",
                    "totalOperatingExpenses": "327000000.00",
                    "costOfRevenue": "457000000.00",
                    "totalOtherIncomeExpenseNet": "843000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "945000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-637000000.00",
                    "minorityInterest": "-10000000.00",
                    "netIncome": "-674000000.00",
                    "sellingGeneralAdministrative": "28000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "634000000.00",
                    "reconciledDepreciation": "313000000.00",
                    "ebit": "-309000000.00",
                    "ebitda": "4000000.00",
                    "depreciationAndAmortization": "313000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "293000000.00",
                    "otherOperatingExpenses": "748000000.00",
                    "interestExpense": "328000000.00",
                    "taxProvision": "27000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-328000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27000000.00",
                    "totalRevenue": "1041000000.00",
                    "totalOperatingExpenses": "341000000.00",
                    "costOfRevenue": "407000000.00",
                    "totalOtherIncomeExpenseNet": "-930000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-664000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-333000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "-342000000.00",
                    "sellingGeneralAdministrative": "22000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "570000000.00",
                    "reconciledDepreciation": "312000000.00",
                    "ebit": "8000000.00",
                    "ebitda": "320000000.00",
                    "depreciationAndAmortization": "312000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "236000000.00",
                    "otherOperatingExpenses": "753000000.00",
                    "interestExpense": "341000000.00",
                    "taxProvision": "6000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-341000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000000.00",
                    "totalRevenue": "989000000.00",
                    "totalOperatingExpenses": "334000000.00",
                    "costOfRevenue": "419000000.00",
                    "totalOtherIncomeExpenseNet": "-569000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-339000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "524000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "491000000.00",
                    "sellingGeneralAdministrative": "21000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "296000000.00",
                    "reconciledDepreciation": "345000000.00",
                    "ebit": "616000000.00",
                    "ebitda": "961000000.00",
                    "depreciationAndAmortization": "345000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "275000000.00",
                    "otherOperatingExpenses": "850000000.00",
                    "interestExpense": "363000000.00",
                    "taxProvision": "33000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-363000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33000000.00",
                    "totalRevenue": "1125000000.00",
                    "totalOperatingExpenses": "21000000.00",
                    "costOfRevenue": "829000000.00",
                    "totalOtherIncomeExpenseNet": "249000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "491000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-467000001.00",
                    "minorityInterest": "-245000000.00",
                    "netIncome": "-747000000.00",
                    "sellingGeneralAdministrative": "6000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "453000000.00",
                    "reconciledDepreciation": "389000000.00",
                    "ebit": "70000000.00",
                    "ebitda": "459000000.00",
                    "depreciationAndAmortization": "389000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "447000000.00",
                    "otherOperatingExpenses": "472000000.00",
                    "interestExpense": "329000000.00",
                    "taxProvision": "-35000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-242000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34999999.00",
                    "totalRevenue": "919000000.00",
                    "totalOperatingExpenses": "6000000.00",
                    "costOfRevenue": "466000000.00",
                    "totalOtherIncomeExpenseNet": "-914000001.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-502000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1397000000.00",
                    "minorityInterest": "-30000000.00",
                    "netIncome": "1340000000.00",
                    "sellingGeneralAdministrative": "26000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "641000000.00",
                    "reconciledDepreciation": "320000000.00",
                    "ebit": "295000000.00",
                    "ebitda": "615000000.00",
                    "depreciationAndAmortization": "320000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "615000000.00",
                    "otherOperatingExpenses": "414000000.00",
                    "interestExpense": "308000000.00",
                    "taxProvision": "27000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-308000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27000000.00",
                    "totalRevenue": "1029000000.00",
                    "totalOperatingExpenses": "26000000.00",
                    "costOfRevenue": "388000000.00",
                    "totalOtherIncomeExpenseNet": "782000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1370000000.00",
                    "netIncomeApplicableToCommonShares": "1340000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "378000000.00",
                    "minorityInterest": "-69000000.00",
                    "netIncome": "291000000.00",
                    "sellingGeneralAdministrative": "32000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "632000000.00",
                    "reconciledDepreciation": "327000000.00",
                    "ebit": "273000000.00",
                    "ebitda": "600000000.00",
                    "depreciationAndAmortization": "327000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "600000000.00",
                    "otherOperatingExpenses": "340000000.00",
                    "interestExpense": "315000000.00",
                    "taxProvision": "18000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-315000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18000000.00",
                    "totalRevenue": "940000000.00",
                    "totalOperatingExpenses": "32000000.00",
                    "costOfRevenue": "308000000.00",
                    "totalOtherIncomeExpenseNet": "-222000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "391000000.00",
                    "netIncomeApplicableToCommonShares": "291000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-857000000.00",
                    "minorityInterest": "-145000000.00",
                    "netIncome": "-1065000000.00",
                    "sellingGeneralAdministrative": "36000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "775000000.00",
                    "reconciledDepreciation": "306000000.00",
                    "ebit": "433000000.00",
                    "ebitda": "739000000.00",
                    "depreciationAndAmortization": "306000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "739000000.00",
                    "otherOperatingExpenses": "340000000.00",
                    "interestExpense": "306000000.00",
                    "taxProvision": "63000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-306000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63000000.00",
                    "totalRevenue": "1079000000.00",
                    "totalOperatingExpenses": "36000000.00",
                    "costOfRevenue": "304000000.00",
                    "totalOtherIncomeExpenseNet": "-1596000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-920000000.00",
                    "netIncomeApplicableToCommonShares": "291000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1082999999.00",
                    "minorityInterest": "-125000000.00",
                    "netIncome": "953000000.00",
                    "sellingGeneralAdministrative": "37000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "676000000.00",
                    "reconciledDepreciation": "309000000.00",
                    "ebit": "330000000.00",
                    "ebitda": "639000000.00",
                    "depreciationAndAmortization": "309000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "639000000.00",
                    "otherOperatingExpenses": "331000000.00",
                    "interestExpense": "285000000.00",
                    "taxProvision": "-5000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-285000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4999999.00",
                    "totalRevenue": "970000000.00",
                    "totalOperatingExpenses": "37000000.00",
                    "costOfRevenue": "294000000.00",
                    "totalOtherIncomeExpenseNet": "443999999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1078000000.00",
                    "netIncomeApplicableToCommonShares": "953000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "532000000.00",
                    "minorityInterest": "-37000000.00",
                    "netIncome": "480000000.00",
                    "sellingGeneralAdministrative": "37000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "612000000.00",
                    "reconciledDepreciation": "288000000.00",
                    "ebit": "287000000.00",
                    "ebitda": "575000000.00",
                    "depreciationAndAmortization": "288000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "575000000.00",
                    "otherOperatingExpenses": "330000000.00",
                    "interestExpense": "264000000.00",
                    "taxProvision": "15000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-264000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15000000.00",
                    "totalRevenue": "905000000.00",
                    "totalOperatingExpenses": "37000000.00",
                    "costOfRevenue": "293000000.00",
                    "totalOtherIncomeExpenseNet": "-43000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "517000000.00",
                    "netIncomeApplicableToCommonShares": "480000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1207000000.00",
                    "minorityInterest": "-91000000.00",
                    "netIncome": "1046000000.00",
                    "sellingGeneralAdministrative": "43000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "707000000.00",
                    "reconciledDepreciation": "286000000.00",
                    "ebit": "378000000.00",
                    "ebitda": "664000000.00",
                    "depreciationAndAmortization": "286000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "664000000.00",
                    "otherOperatingExpenses": "339000000.00",
                    "interestExpense": "255000000.00",
                    "taxProvision": "70000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-255000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70000000.00",
                    "totalRevenue": "1003000000.00",
                    "totalOperatingExpenses": "43000000.00",
                    "costOfRevenue": "296000000.00",
                    "totalOtherIncomeExpenseNet": "543000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1136000000.00",
                    "netIncomeApplicableToCommonShares": "1046000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-844000000.00",
                    "minorityInterest": "-94000000.00",
                    "netIncome": "-976000000.00",
                    "sellingGeneralAdministrative": "52000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "702000000.00",
                    "reconciledDepreciation": "296000000.00",
                    "ebit": "354000000.00",
                    "ebitda": "650000000.00",
                    "depreciationAndAmortization": "296000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "650000000.00",
                    "otherOperatingExpenses": "343000000.00",
                    "interestExpense": "228000000.00",
                    "taxProvision": "38000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-228000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38000000.00",
                    "totalRevenue": "993000000.00",
                    "totalOperatingExpenses": "52000000.00",
                    "costOfRevenue": "291000000.00",
                    "totalOtherIncomeExpenseNet": "-1494000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-882000000.00",
                    "netIncomeApplicableToCommonShares": "-976000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "269999999.00",
                    "minorityInterest": "-50000000.00",
                    "netIncome": "130000000.00",
                    "sellingGeneralAdministrative": "28000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "573000000.00",
                    "reconciledDepreciation": "281000000.00",
                    "ebit": "264000000.00",
                    "ebitda": "545000000.00",
                    "depreciationAndAmortization": "281000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "545000000.00",
                    "otherOperatingExpenses": "372000000.00",
                    "interestExpense": "229000000.00",
                    "taxProvision": "-90000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-229000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "89999999.00",
                    "totalRevenue": "917000000.00",
                    "totalOperatingExpenses": "28000000.00",
                    "costOfRevenue": "344000000.00",
                    "totalOtherIncomeExpenseNet": "-275000001.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "180000000.00",
                    "netIncomeApplicableToCommonShares": "130000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "318000000.00",
                    "minorityInterest": "61000000.00",
                    "netIncome": "214000000.00",
                    "sellingGeneralAdministrative": "45000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "581000000.00",
                    "reconciledDepreciation": "269000000.00",
                    "ebit": "267000000.00",
                    "ebitda": "536000000.00",
                    "depreciationAndAmortization": "269000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "536000000.00",
                    "otherOperatingExpenses": "299000000.00",
                    "interestExpense": "231000000.00",
                    "taxProvision": "165000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-231000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "165000000.00",
                    "totalRevenue": "835000000.00",
                    "totalOperatingExpenses": "45000000.00",
                    "costOfRevenue": "254000000.00",
                    "totalOtherIncomeExpenseNet": "-218000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "153000000.00",
                    "netIncomeApplicableToCommonShares": "214000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "675000000.00",
                    "minorityInterest": "9885000000.00",
                    "netIncome": "611000000.00",
                    "sellingGeneralAdministrative": "47000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "573000000.00",
                    "reconciledDepreciation": "275000000.00",
                    "ebit": "251000000.00",
                    "ebitda": "526000000.00",
                    "depreciationAndAmortization": "275000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "526000000.00",
                    "otherOperatingExpenses": "296000000.00",
                    "interestExpense": "220000000.00",
                    "taxProvision": "16000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-220000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16000000.00",
                    "totalRevenue": "822000000.00",
                    "totalOperatingExpenses": "47000000.00",
                    "costOfRevenue": "249000000.00",
                    "totalOtherIncomeExpenseNet": "149000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "659000000.00",
                    "netIncomeApplicableToCommonShares": "611000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-58000001.00",
                    "minorityInterest": "9924000000.00",
                    "netIncome": "-9000000.00",
                    "sellingGeneralAdministrative": "55000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "515000000.00",
                    "reconciledDepreciation": "290000000.00",
                    "ebit": "170000000.00",
                    "ebitda": "460000000.00",
                    "depreciationAndAmortization": "290000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "460000000.00",
                    "otherOperatingExpenses": "393000000.00",
                    "interestExpense": "220000000.00",
                    "taxProvision": "-4000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-220000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3999999.00",
                    "totalRevenue": "853000000.00",
                    "totalOperatingExpenses": "55000000.00",
                    "costOfRevenue": "338000000.00",
                    "totalOtherIncomeExpenseNet": "-518000001.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-62000000.00",
                    "netIncomeApplicableToCommonShares": "-9000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1501000001.00",
                    "minorityInterest": "10548000000.00",
                    "netIncome": "-1516000000.00",
                    "sellingGeneralAdministrative": "46000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "536000000.00",
                    "reconciledDepreciation": "259000000.00",
                    "ebit": "231000000.00",
                    "ebitda": "490000000.00",
                    "depreciationAndAmortization": "259000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "490000000.00",
                    "otherOperatingExpenses": "326000000.00",
                    "interestExpense": "229000000.00",
                    "taxProvision": "-131000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-229000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "130999999.00",
                    "totalRevenue": "816000000.00",
                    "totalOperatingExpenses": "46000000.00",
                    "costOfRevenue": "280000000.00",
                    "totalOtherIncomeExpenseNet": "-1991000001.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1632000000.00",
                    "netIncomeApplicableToCommonShares": "-1516000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1734952481.00",
                    "minorityInterest": "8421000000.00",
                    "netIncome": "-1725624780.00",
                    "sellingGeneralAdministrative": "41000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "257178056.00",
                    "reconciledDepreciation": "293000000.00",
                    "ebit": "-1428470860.00",
                    "ebitda": "-1135470860.00",
                    "depreciationAndAmortization": "293000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "202544375.00",
                    "otherOperatingExpenses": "762206466.00",
                    "interestExpense": "230000000.00",
                    "taxProvision": "-5000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-230000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6662643.00",
                    "totalRevenue": "964750842.00",
                    "totalOperatingExpenses": "54633680.00",
                    "costOfRevenue": "707572786.00",
                    "totalOtherIncomeExpenseNet": "-1937496857.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1297000000.00",
                    "netIncomeApplicableToCommonShares": "-1295000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18000000.00",
                    "minorityInterest": "6332000000.00",
                    "netIncome": "11000000.00",
                    "sellingGeneralAdministrative": "36000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "514000000.00",
                    "reconciledDepreciation": "192000000.00",
                    "ebit": "224000000.00",
                    "ebitda": "478000000.00",
                    "depreciationAndAmortization": "254000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "478000000.00",
                    "otherOperatingExpenses": "300000000.00",
                    "interestExpense": "189000000.00",
                    "taxProvision": "-13000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-154000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "778000000.00",
                    "totalOperatingExpenses": "36000000.00",
                    "costOfRevenue": "264000000.00",
                    "totalOtherIncomeExpenseNet": "-460000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11000000.00",
                    "netIncomeApplicableToCommonShares": "-2000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "155000000.00",
                    "minorityInterest": "6202000000.00",
                    "netIncome": "62000000.00",
                    "sellingGeneralAdministrative": "29000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "584000000.00",
                    "reconciledDepreciation": "128000000.00",
                    "ebit": "296000000.00",
                    "ebitda": "555000000.00",
                    "depreciationAndAmortization": "259000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "555000000.00",
                    "otherOperatingExpenses": "308000000.00",
                    "interestExpense": "168000000.00",
                    "taxProvision": "28000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-91000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60000000.00",
                    "totalRevenue": "863000000.00",
                    "totalOperatingExpenses": "29000000.00",
                    "costOfRevenue": "279000000.00",
                    "totalOtherIncomeExpenseNet": "-400000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "151000000.00",
                    "netIncomeApplicableToCommonShares": "75000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "159000000.00",
                    "minorityInterest": "6994000000.00",
                    "netIncome": "56000000.00",
                    "sellingGeneralAdministrative": "10000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-225000000.00",
                    "reconciledDepreciation": "-201000000.00",
                    "ebit": "24000000.00",
                    "ebitda": "297000000.00",
                    "depreciationAndAmortization": "273000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-91000000.00",
                    "otherOperatingExpenses": "175000000.00",
                    "interestExpense": "135000000.00",
                    "taxProvision": "-12000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "135000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12000000.00",
                    "totalRevenue": "-209000000.00",
                    "totalOperatingExpenses": "-191000000.00",
                    "costOfRevenue": "16000000.00",
                    "totalOtherIncomeExpenseNet": "193000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "171000000.00",
                    "netIncomeApplicableToCommonShares": "59000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34000000.00",
                    "minorityInterest": "6202000000.00",
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": "28000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "477000000.00",
                    "reconciledDepreciation": "247000000.00",
                    "ebit": "234000000.00",
                    "ebitda": "481000000.00",
                    "depreciationAndAmortization": "247000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "170000000.00",
                    "otherOperatingExpenses": "534000000.00",
                    "interestExpense": "164000000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-164000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "736000000.00",
                    "totalOperatingExpenses": "275000000.00",
                    "costOfRevenue": "259000000.00",
                    "totalOtherIncomeExpenseNet": "-168000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31000000.00",
                    "netIncomeApplicableToCommonShares": "3000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "138000000.00",
                    "minorityInterest": "3268000000.00",
                    "netIncome": "27000000.00",
                    "sellingGeneralAdministrative": "23000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "535000000.00",
                    "reconciledDepreciation": "200000000.00",
                    "ebit": "316000000.00",
                    "ebitda": "516000000.00",
                    "depreciationAndAmortization": "200000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "234000000.00",
                    "otherOperatingExpenses": "475000000.00",
                    "interestExpense": "178000000.00",
                    "taxProvision": "29000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-178000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29000000.00",
                    "totalRevenue": "787000000.00",
                    "totalOperatingExpenses": "223000000.00",
                    "costOfRevenue": "252000000.00",
                    "totalOtherIncomeExpenseNet": "-174000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "109000000.00",
                    "netIncomeApplicableToCommonShares": "31000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "190000000.00",
                    "minorityInterest": "3268000000.00",
                    "netIncome": "67000000.00",
                    "sellingGeneralAdministrative": "15000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "413000000.00",
                    "reconciledDepreciation": "128000000.00",
                    "ebit": "274000000.00",
                    "ebitda": "402000000.00",
                    "depreciationAndAmortization": "128000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "201000000.00",
                    "otherOperatingExpenses": "347000000.00",
                    "interestExpense": "95000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39000000.00",
                    "totalRevenue": "617000000.00",
                    "totalOperatingExpenses": "143000000.00",
                    "costOfRevenue": "204000000.00",
                    "totalOtherIncomeExpenseNet": "-80000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "67000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60000000.00",
                    "minorityInterest": "3321000000.00",
                    "netIncome": "18500000.00",
                    "sellingGeneralAdministrative": "28500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "807000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "401500000.00",
                    "ebitda": "778500000.00",
                    "depreciationAndAmortization": "377000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "401500000.00",
                    "otherOperatingExpenses": "861500000.00",
                    "interestExpense": "292500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-163500000.00",
                    "totalRevenue": "1214000000.00",
                    "totalOperatingExpenses": "454500000.00",
                    "costOfRevenue": "407000000.00",
                    "totalOtherIncomeExpenseNet": "-718500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "26000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60000000.00",
                    "minorityInterest": "3321000000.00",
                    "netIncome": "18500000.00",
                    "sellingGeneralAdministrative": "28500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "807000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "401500000.00",
                    "ebitda": "778500000.00",
                    "depreciationAndAmortization": "377000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "401500000.00",
                    "otherOperatingExpenses": "861500000.00",
                    "interestExpense": "292500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-163500000.00",
                    "totalRevenue": "1214000000.00",
                    "totalOperatingExpenses": "454500000.00",
                    "costOfRevenue": "407000000.00",
                    "totalOtherIncomeExpenseNet": "-718500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "26000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75000000.00",
                    "minorityInterest": null,
                    "netIncome": "13000000.00",
                    "sellingGeneralAdministrative": "7000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "171000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "113000000.00",
                    "ebitda": "164000000.00",
                    "depreciationAndAmortization": "51000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "113000000.00",
                    "otherOperatingExpenses": "171000000.00",
                    "interestExpense": "42000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9000000.00",
                    "totalRevenue": "288000000.00",
                    "totalOperatingExpenses": "54000000.00",
                    "costOfRevenue": "117000000.00",
                    "totalOtherIncomeExpenseNet": "-89000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73000000.00",
                    "minorityInterest": null,
                    "netIncome": "17500000.00",
                    "sellingGeneralAdministrative": "7000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "176500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "115500000.00",
                    "ebitda": "169500000.00",
                    "depreciationAndAmortization": "54000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115500000.00",
                    "otherOperatingExpenses": "180500000.00",
                    "interestExpense": "42500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7500000.00",
                    "totalRevenue": "296000000.00",
                    "totalOperatingExpenses": "61000000.00",
                    "costOfRevenue": "119500000.00",
                    "totalOtherIncomeExpenseNet": "-42500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2356000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "-2344000000.00",
                    "sellingGeneralAdministrative": "110000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2233000000.00",
                    "reconciledDepreciation": "1240000000.00",
                    "ebit": "-684000000.00",
                    "ebitda": "556000000.00",
                    "depreciationAndAmortization": "1240000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2123000000.00",
                    "otherOperatingExpenses": "1605000000.00",
                    "interestExpense": "1672000000.00",
                    "taxProvision": "-13000000.00",
                    "interestIncome": "137000000.00",
                    "netInterestIncome": "-1535000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13000000.00",
                    "totalRevenue": "3728000000.00",
                    "totalOperatingExpenses": "110000000.00",
                    "costOfRevenue": "1495000000.00",
                    "totalOtherIncomeExpenseNet": "-4479000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2343000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "600000000.00",
                    "minorityInterest": "-197000000.00",
                    "netIncome": "236000000.00",
                    "sellingGeneralAdministrative": "106000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2375000000.00",
                    "reconciledDepreciation": "1262000000.00",
                    "ebit": "2267000000.00",
                    "ebitda": "3529000000.00",
                    "depreciationAndAmortization": "1262000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1007000000.00",
                    "otherOperatingExpenses": "3135000000.00",
                    "interestExpense": "1667000000.00",
                    "taxProvision": "167000000.00",
                    "interestIncome": "101000000.00",
                    "netInterestIncome": "-1566000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "167000000.00",
                    "totalRevenue": "4142000000.00",
                    "totalOperatingExpenses": "1368000000.00",
                    "costOfRevenue": "1767000000.00",
                    "totalOtherIncomeExpenseNet": "-407000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "433000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "381000000.00",
                    "minorityInterest": "-369000000.00",
                    "netIncome": "-181000000.00",
                    "sellingGeneralAdministrative": "88000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2501000000.00",
                    "reconciledDepreciation": "1262000000.00",
                    "ebit": "1639000000.00",
                    "ebitda": "2981000000.00",
                    "depreciationAndAmortization": "1342000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1060000000.00",
                    "otherOperatingExpenses": "2907000000.00",
                    "interestExpense": "1258000000.00",
                    "taxProvision": "103000000.00",
                    "interestIncome": "87000000.00",
                    "netInterestIncome": "-1214000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "73000000.00",
                    "totalRevenue": "3967000000.00",
                    "totalOperatingExpenses": "1441000000.00",
                    "costOfRevenue": "1466000000.00",
                    "totalOtherIncomeExpenseNet": "-679000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1888000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1968000000.00",
                    "minorityInterest": "-347000000.00",
                    "netIncome": "1503000000.00",
                    "sellingGeneralAdministrative": "169000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2604000000.00",
                    "reconciledDepreciation": "1179000000.00",
                    "ebit": "3000000000.00",
                    "ebitda": "4583000000.00",
                    "depreciationAndAmortization": "1583000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1246000000.00",
                    "otherOperatingExpenses": "2532000000.00",
                    "interestExpense": "1032000000.00",
                    "taxProvision": "118000000.00",
                    "interestIncome": "32000000.00",
                    "netInterestIncome": "-1032000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "118000000.00",
                    "totalRevenue": "3778000000.00",
                    "totalOperatingExpenses": "1358000000.00",
                    "costOfRevenue": "1174000000.00",
                    "totalOtherIncomeExpenseNet": "722000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1850000000.00",
                    "netIncomeApplicableToCommonShares": "1503000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1017000000.00",
                    "minorityInterest": "16000000.00",
                    "netIncome": "946000000.00",
                    "sellingGeneralAdministrative": "175000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2242000000.00",
                    "reconciledDepreciation": "1115000000.00",
                    "ebit": "952000000.00",
                    "ebitda": "2067000000.00",
                    "depreciationAndAmortization": "1115000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2067000000.00",
                    "otherOperatingExpenses": "1360000000.00",
                    "interestExpense": "900000000.00",
                    "taxProvision": "87000000.00",
                    "interestIncome": "20000000.00",
                    "netInterestIncome": "-900000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "87000000.00",
                    "totalRevenue": "3427000000.00",
                    "totalOperatingExpenses": "175000000.00",
                    "costOfRevenue": "1185000000.00",
                    "totalOtherIncomeExpenseNet": "-1050000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "930000000.00",
                    "netIncomeApplicableToCommonShares": "946000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2746000001.00",
                    "minorityInterest": "10548000000.00",
                    "netIncome": "-2738000000.00",
                    "sellingGeneralAdministrative": "152000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2125000000.00",
                    "reconciledDepreciation": "1065000000.00",
                    "ebit": "908000000.00",
                    "ebitda": "1973000000.00",
                    "depreciationAndAmortization": "1065000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1973000000.00",
                    "otherOperatingExpenses": "1213000000.00",
                    "interestExpense": "816000000.00",
                    "taxProvision": "-73000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-816000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72999999.00",
                    "totalRevenue": "3186000000.00",
                    "totalOperatingExpenses": "152000000.00",
                    "costOfRevenue": "1061000000.00",
                    "totalOtherIncomeExpenseNet": "-4719000001.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2819000000.00",
                    "netIncomeApplicableToCommonShares": "-2738000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "370204396.00",
                    "minorityInterest": "10526000000.00",
                    "netIncome": "218938084.00",
                    "sellingGeneralAdministrative": "109000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1784677111.00",
                    "reconciledDepreciation": "509000000.00",
                    "ebit": "1284436763.00",
                    "ebitda": "2267436763.00",
                    "depreciationAndAmortization": "983000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1434376176.00",
                    "otherOperatingExpenses": "2846195095.00",
                    "interestExpense": "701000000.00",
                    "taxProvision": "69000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-381000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "88902131.00",
                    "totalRevenue": "4280571272.00",
                    "totalOperatingExpenses": "350300934.00",
                    "costOfRevenue": "2495894161.00",
                    "totalOtherIncomeExpenseNet": "-1064171780.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "425000000.00",
                    "netIncomeApplicableToCommonShares": "165000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "266000000.00",
                    "minorityInterest": "3321000000.00",
                    "netIncome": "72000000.00",
                    "sellingGeneralAdministrative": "71000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1926000000.00",
                    "reconciledDepreciation": "862000000.00",
                    "ebit": "936000000.00",
                    "ebitda": "1798000000.00",
                    "depreciationAndAmortization": "862000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "430000000.00",
                    "otherOperatingExpenses": "1986000000.00",
                    "interestExpense": "670000000.00",
                    "taxProvision": "-32000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-402000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-312000000.00",
                    "totalRevenue": "2979000000.00",
                    "totalOperatingExpenses": "933000000.00",
                    "costOfRevenue": "1053000000.00",
                    "totalOtherIncomeExpenseNet": "-727000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "362000000.00",
                    "netIncomeApplicableToCommonShares": "72000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "177000000.00",
                    "minorityInterest": "2582000000.00",
                    "netIncome": "-6000000.00",
                    "sellingGeneralAdministrative": "60000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1203000000.00",
                    "reconciledDepreciation": "559000000.00",
                    "ebit": "798276217.00",
                    "ebitda": "1357276217.00",
                    "depreciationAndAmortization": "559000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "624000000.00",
                    "otherOperatingExpenses": "1451000000.00",
                    "interestExpense": "438000000.00",
                    "taxProvision": "114000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-438000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "114000000.00",
                    "totalRevenue": "2035000000.00",
                    "totalOperatingExpenses": "619000000.00",
                    "costOfRevenue": "832000000.00",
                    "totalOtherIncomeExpenseNet": "-407000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "63000000.00",
                    "netIncomeApplicableToCommonShares": "24000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84000000.00",
                    "minorityInterest": "2582000000.00",
                    "netIncome": "-16000000.00",
                    "sellingGeneralAdministrative": "19000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "508000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "248000000.00",
                    "ebitda": "489000000.00",
                    "depreciationAndAmortization": "241000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "248000000.00",
                    "otherOperatingExpenses": "771000000.00",
                    "interestExpense": "176000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000000.00",
                    "totalRevenue": "1031000000.00",
                    "totalOperatingExpenses": "248000000.00",
                    "costOfRevenue": "523000000.00",
                    "totalOtherIncomeExpenseNet": "-405000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-16000000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Brookfield Renewable Corp

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
