Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Michael A. Wichterich	Chairman of the Board, Interim President & Interim CEO	1968
Mr. Joshua J. Viets	Executive VP & COO	1978
Mr. Christopher W. Lacy J.D.	Executive VP, General Counsel & Corporate Secretary	1978
Mr. Marcel Teunissen	Executive VP & CFO	1974
Mr. Gregory M. Larson	VP of Accounting & Controller	NA
Mr. John Christ	VP & Chief Information Officer	NA
Ms. Brittany Raiford	Vice President of IR & Treasurer	1987
Mr. Chris Ayres	VP of Corporate Development and Strategy	NA
Mr. Daniel F. Turco	Executive Vice President of Marketing & Commercial	1980
Ms. Toni Parks-Payne	Vice President of Human Resources & Employee Services	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 06, 2026	Michael Wichterich	N/A	Purchase	2.00K	$107.50	$215.00K
Feb 17, 2026	Julia Letlow	N/A	Sale	N/A	$102.75	N/A
Feb 10, 2026	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$102.21	N/A
Dec 19, 2025	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$108.74	N/A
Nov 18, 2025	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$117.16	N/A
Aug 18, 2025	Joshua J Viets	N/A	Purchase	2.00K	$92.16	$184.32K
Aug 15, 2025	Domenic J Dell'osso Jr	N/A	Purchase	2.50K	$95.86	$239.65K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	27.90M	Dec 31, 2025	11.66%	$0.04	-0.04%
BlackRock Inc	18.64M	Mar 31, 2026	7.79%	$0.04	2.54%
Vanguard Capital Management, LLC	15.55M	Mar 31, 2026	6.50%	$0.04	0.00%
State Street Corp	14.49M	Mar 31, 2026	6.06%	$0.05	10.21%
Vanguard Portfolio Management, LLC	11.36M	Mar 31, 2026	4.75%	$0.07	0.00%
Capital Research Global Investors	6.80M	Mar 31, 2026	2.84%	$0.12	-68.01%
Geode Capital Management, LLC	6.62M	Mar 31, 2026	2.77%	$0.05	3.13%
Capital World Investors	6.21M	Mar 31, 2026	2.60%	$0.09	0.00%
Oaktree Capital Management LLC	5.24M	Mar 31, 2026	2.19%	$8.77	3.46%
Amvescap Plc.	4.92M	Mar 31, 2026	2.06%	$0.08	20.06%
Victory Capital Management Inc.	4.76M	Mar 31, 2026	1.99%	$0.33	44.86%
Bank of New York Mellon Corp	4.50M	Mar 31, 2026	1.88%	$0.09	94.72%
AQR Capital Management LLC	3.85M	Mar 31, 2026	1.61%	$0.19	380.41%
Massachusetts Financial Services Company	3.73M	Mar 31, 2026	1.56%	$0.14	-3.24%
T. Rowe Price Associates, Inc.	3.72M	Mar 31, 2026	1.55%	$0.05	-61.54%
Morgan Stanley - Brokerage Accounts	3.32M	Mar 31, 2026	1.39%	$0.02	4.16%
CIBC Bancorp USA Inc.	2.79M	Mar 31, 2026	1.17%	$0.41	8,515.33%
UBS Asset Mgmt Americas Inc	2.77M	Mar 31, 2026	1.16%	$0.06	2.12%
Qube Research & Technologies	2.66M	Mar 31, 2026	1.11%	$0.32	191.51%
Dimensional Fund Advisors, Inc.	2.47M	Mar 31, 2026	1.03%	$0.06	7.23%
Shares Statistics

▼
Shares Outstanding: 239.23M
Shares Float: 238.15M
% Insiders: 30.40%
% Institutions: 9,251.10%
Short % Float: 2.60%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	7.66M	3.20%	▲ 0.24%	Apr 30, 2026
2	Vanguard 500 Index Investor	6.18M	2.58%	▲ 1.83%	Apr 30, 2026
3	American Funds Income Fund of Amer A	6.00M	2.51%	▲ 67.54%	Mar 31, 2026
4	Vanguard Small Cap Index	5.54M	2.32%	▼ 0.21%	Apr 30, 2026
5	State Street®EngySelSectSPDR®ETF	5.28M	2.21%	▼ 0.58%	May 31, 2026
6	UBS: Global Equity	3.96M	1.65%	▲ 0.00%	Dec 31, 2025
7	Capital Group Investment Co of Amer Comp	3.49M	1.46%	▼ 56.23%	Mar 31, 2026
8	American Funds Invmt Co of Amer A	3.49M	1.46%	▼ 56.23%	Mar 31, 2026
9	iShares Core S&P 500 ETF	3.14M	1.31%	▲ 0.31%	May 29, 2026
10	Fidelity 500 Index	3.05M	1.28%	▲ 0.35%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $24.08B
Trailing P/E: 6.61
Forward P/E: 9.29
Financial Highlights

▼
Market Cap: $21.24B
EBITDA: $7.42B
P/E Ratio: $6.61
PEG Ratio: $20.66
Book Value: $81.41
Dividend/Share: $3.19
Dividend Yield: 3.66%
Earnings/Share: $13.44
Profit Margin: 24.91%
Operating Margin: 34.04%
ROA (TTM): 9.67%
ROE (TTM): 17.57%
Revenue (TTM): $12.96B
Revenue/Share (TTM): $54.29
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 41.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$696.00M	$N/A	$28.29B	$9.71B	$18.58B
2024-12-31	$317.00M	$N/A	$27.89B	$10.33B	$17.57B
2023-12-31	$1.08B	$N/A	$14.38B	$3.65B	$10.73B
2022-12-31	$130.00M	$N/A	$15.47B	$6.34B	$9.12B
2021-12-31	$905.00M	$N/A	$11.01B	$5.34B	$5.67B
2020-12-31	$279.00M	$N/A	$6.58B	$11.93B	$-5.34B
2019-12-31	$6.00M	$N/A	$16.19B	$11.79B	$4.36B
2018-12-31	$4.00M	$N/A	$12.74B	$10.60B	$2.09B
2017-12-31	$5.00M	$N/A	$12.43B	$12.80B	$-496.00M
2016-12-31	$882.00M	$N/A	$13.03B	$14.23B	$-1.33B
2015-12-31	$825.00M	$N/A	$17.31B	$14.92B	$2.14B
2014-12-31	$4.11B	$N/A	$40.75B	$22.55B	$16.90B
2013-12-31	$837.00M	$N/A	$41.78B	$23.64B	$16.00B
2012-12-31	$398.00M	$N/A	$41.61B	$23.72B	$15.57B
2011-12-31	$395.00M	$N/A	$41.84B	$23.87B	$16.62B
2010-12-31	$102.00M	$N/A	$37.18B	$21.92B	$15.26B
2009-12-31	$307.00M	$N/A	$29.91B	$17.57B	$11.44B
2008-12-31	$1.75B	$N/A	$38.44B	$22.15B	$16.30B
2007-12-31	$1.00M	$N/A	$30.73B	$18.60B	$12.13B
2006-12-31	$2.52M	$N/A	$24.42B	$13.17B	$11.25B
2005-12-31	$60.03M	$N/A	$16.12B	$9.94B	$6.17B
2004-12-31	$6.90M	$N/A	$8.24B	$5.08B	$3.16B
2003-12-31	$40.58M	$N/A	$4.57B	$2.84B	$1.73B
2002-12-31	$247.64M	$N/A	$2.88B	$1.97B	$907.88M
2001-12-31	$117.59M	$N/A	$2.29B	$1.52B	$767.41M
2000-12-31	$N/A	$N/A	$1.44B	$1.13B	$313.23M
1999-12-31	$N/A	$N/A	$1.44B	$1.13B	$313.23M
1998-12-31	$29.52M	$N/A	$812.62M	$1.06B	$-248.57M
1996-12-31	$140.70M	$N/A	$860.60M	$376.50M	$484.10M
1995-12-31	$28.90M	$N/A	$323.50M	$268.70M	$54.80M
1994-12-31	$23.80M	$N/A	$168.80M	$131.50M	$37.30M
1993-12-31	$16.20M	$N/A	$125.70M	$94.40M	$31.30M
1992-12-31	$4.90M	$N/A	$77.80M	$46.40M	$31.40M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.01x	0.27x	0.34x	8.67x	0.92x
2024-12-31	0.64x	0.33x	0.37x	-6.53x	5.65x
2023-12-31	1.99x	0.20x	0.25x	30.21x	0.44x
2022-12-31	1.00x	0.35x	0.41x	23.63x	0.57x
2021-12-31	0.86x	0.41x	0.48x	27.68x	0.32x
2020-12-31	0.36x	-0.37x	1.81x	-26.29x	-0.24x
2019-12-31	0.52x	0.09x	0.73x	-0.05x	0.18x
2018-12-31	0.55x	0.18x	0.83x	0.60x	0.15x
2017-12-31	0.65x	-0.10x	1.03x	-0.32x	0.03x
2016-12-31	0.59x	-0.20x	1.09x	-15.42x	-0.08x
2015-12-31	0.67x	0.03x	0.86x	-57.50x	0.00x
2014-12-31	1.32x	0.02x	0.55x	20.10x	0.06x
2013-12-31	0.66x	0.02x	0.57x	18.64x	0.07x
2012-12-31	0.47x	0.03x	0.57x	-18.62x	0.24x
2011-12-31	0.45x	0.01x	0.57x	97.37x	0.04x
2010-12-31	0.73x	0.00x	0.59x	15.67x	0.00x
2009-12-31	0.91x	0.00x	0.59x	-26.23x	0.00x
2008-12-31	1.19x	0.03x	0.58x	5.50x	0.14x
2007-12-31	0.51x	0.00x	0.61x	7.28x	0.00x
2006-12-31	0.61x	0.00x	0.54x	11.36x	0.00x
2005-12-31	0.60x	0.00x	0.62x	7.83x	0.00x
2004-12-31	0.59x	0.00x	0.62x	5.93x	0.00x
2003-12-31	0.67x	0.00x	0.62x	4.37x	0.00x
2002-12-31	1.64x	0.00x	0.68x	1.71x	0.00x
2001-12-31	2.08x	0.00x	0.66x	5.29x	0.00x
2000-12-31	1.03x	0.00x	0.78x	3.23x	0.00x
1999-12-31	1.03x	0.00x	0.78x	1.33x	0.00x
1998-12-31	0.90x	-0.10x	1.31x	3.23x	0.06x
1996-12-31	1.97x	0.01x	0.44x	N/A	-0.10x
1995-12-31	0.94x	0.13x	0.83x	2.65x	0.08x
1994-12-31	1.01x	0.15x	0.78x	N/A	0.13x
1993-12-31	1.06x	0.24x	0.75x	2.93x	0.43x
1992-12-31	0.63x	0.25x	0.60x	N/A	1.37x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "EXE",
        "Type": "Common Stock",
        "Name": "Expand Energy Corporation",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00Z6DX554",
        "ISIN": "US1651677353",
        "LEI": "X2MT1W32SPAZ9WSKLE78",
        "PrimaryTicker": "EXE.US",
        "CUSIP": null,
        "CIK": "0000895126",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-02-10",
        "InternationalDomestic": null,
        "Sector": "Energy",
        "Industry": "Oil & Gas E&P",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Exploration & Production",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids. It holds interests in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania; the Marcellus and Utica Shales in Ohio and West Virginia; and the Haynesville and Bossier Shales in Louisiana and Texas. Expand Energy Corporation was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. The company was founded in 1989 and is based in Spring, Texas.",
        "Address": "10000 Energy Drive, Spring, TX, United States, 77389",
        "AddressData": {
            "Street": "10000 Energy Drive",
            "City": "Spring",
            "State": "TX",
            "Country": "United States",
            "ZIP": "77389"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael A. Wichterich",
                "Title": "Chairman of the Board, Interim President & Interim CEO",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Joshua J. Viets",
                "Title": "Executive VP & COO",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Christopher W. Lacy J.D.",
                "Title": "Executive VP, General Counsel & Corporate Secretary",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Marcel  Teunissen",
                "Title": "Executive VP & CFO",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Gregory M. Larson",
                "Title": "VP of Accounting & Controller",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. John  Christ",
                "Title": "VP & Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Brittany  Raiford",
                "Title": "Vice President of IR & Treasurer",
                "YearBorn": "1987"
            },
            {
                "Name": "Mr. Chris  Ayres",
                "Title": "VP of Corporate Development and Strategy",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Daniel F. Turco",
                "Title": "Executive Vice President of Marketing & Commercial",
                "YearBorn": "1980"
            },
            {
                "Name": "Ms. Toni  Parks-Payne",
                "Title": "Vice President of Human Resources & Employee Services",
                "YearBorn": "NA"
            }
        ],
        "Phone": "(346) 535-0990",
        "WebURL": "https://www.expandenergy.com",
        "LogoURL": "",
        "FullTimeEmployees": 1600,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 21238736896,
        "MarketCapitalizationMln": 21238.7369,
        "EBITDA": 7424000000,
        "PERatio": 6.6057,
        "PEGRatio": 20.6585,
        "WallStreetTargetPrice": 130.04,
        "BookValue": 81.413,
        "DividendShare": 3.19,
        "DividendYield": 0.0366,
        "EarningsShare": 13.44,
        "EPSEstimateCurrentYear": 9.0515,
        "EPSEstimateNextYear": 9.5801,
        "EPSEstimateNextQuarter": 1.3155,
        "EPSEstimateCurrentQuarter": 3.6357,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2491,
        "OperatingMarginTTM": 0.3404,
        "ReturnOnAssetsTTM": 0.0967,
        "ReturnOnEquityTTM": 0.1757,
        "RevenueTTM": 12956000256,
        "RevenuePerShareTTM": 54.287,
        "QuarterlyRevenueGrowthYOY": 0.41,
        "GrossProfitTTM": 6213000192,
        "DilutedEpsTTM": 13.44,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 6.6057,
        "ForwardPE": 9.2937,
        "PriceSalesTTM": 1.6393,
        "PriceBookMRQ": 1.0866,
        "EnterpriseValue": 24077737214,
        "EnterpriseValueRevenue": 1.6731,
        "EnterpriseValueEbitda": 3.2961
    },
    "SharesStats": {
        "SharesOutstanding": 239228849,
        "SharesFloat": 238149927,
        "PercentInsiders": 0.304,
        "PercentInstitutions": 92.511,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.026
    },
    "Technicals": {
        "Beta": 0.322,
        "52WeekHigh": 125.1763,
        "52WeekLow": 86.8,
        "50DayMA": 96.2072,
        "200DayMA": 104.4818,
        "SharesShort": 6209752,
        "SharesShortPriorMonth": 6038529,
        "ShortRatio": 2.11,
        "ShortPercent": 0.026
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 3.19,
        "ForwardAnnualDividendYield": 0.0359,
        "PayoutRatio": 0.4038,
        "DividendDate": "2026-06-04",
        "ExDividendDate": "2026-05-14",
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": [
            {
                "Year": 2021,
                "Count": 3
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.4815,
        "TargetPrice": 130.04,
        "StrongBuy": 15,
        "Buy": 10,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 11.6631,
                "totalAssets": 0.0446,
                "currentShares": 27901508,
                "change": -11799,
                "change_p": -0.0423
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.7906,
                "totalAssets": 0.0358,
                "currentShares": 18637479,
                "change": 461641,
                "change_p": 2.5399
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.499,
                "totalAssets": 0.0422,
                "currentShares": 15547494,
                "change": 15547494,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 6.0589,
                "totalAssets": 0.0549,
                "currentShares": 14494558,
                "change": 1342233,
                "change_p": 10.2053
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.7475,
                "totalAssets": 0.0651,
                "currentShares": 11357437,
                "change": 11357437,
                "change_p": 0
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-03-31",
                "totalShares": 2.8419,
                "totalAssets": 0.1158,
                "currentShares": 6798764,
                "change": -14452519,
                "change_p": -68.0077
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.7682,
                "totalAssets": 0.0451,
                "currentShares": 6622393,
                "change": 200964,
                "change_p": 3.1296
            },
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 2.5965,
                "totalAssets": 0.093,
                "currentShares": 6211571,
                "change": 6211571,
                "change_p": 0
            },
            {
                "name": "Oaktree Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.1893,
                "totalAssets": 8.7686,
                "currentShares": 5237477,
                "change": 175114,
                "change_p": 3.4591
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.0562,
                "totalAssets": 0.0827,
                "currentShares": 4918926,
                "change": 821934,
                "change_p": 20.0619
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-03-31",
                "totalShares": 1.99,
                "totalAssets": 0.3348,
                "currentShares": 4760749,
                "change": 1474388,
                "change_p": 44.8638
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 1.8806,
                "totalAssets": 0.0908,
                "currentShares": 4498905,
                "change": 2188422,
                "change_p": 94.7171
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.6111,
                "totalAssets": 0.1938,
                "currentShares": 3854203,
                "change": 3051921,
                "change_p": 380.405
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 1.5575,
                "totalAssets": 0.1375,
                "currentShares": 3725907,
                "change": -124635,
                "change_p": -3.2368
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.5546,
                "totalAssets": 0.0472,
                "currentShares": 3719035,
                "change": -5951130,
                "change_p": -61.5411
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.3859,
                "totalAssets": 0.0219,
                "currentShares": 3315573,
                "change": 132396,
                "change_p": 4.1592
            },
            {
                "name": "CIBC Bancorp USA Inc.",
                "date": "2026-03-31",
                "totalShares": 1.1676,
                "totalAssets": 0.4122,
                "currentShares": 2793349,
                "change": 2760926,
                "change_p": 8515.3317
            },
            {
                "name": "UBS Asset Mgmt Americas Inc",
                "date": "2026-03-31",
                "totalShares": 1.1582,
                "totalAssets": 0.0632,
                "currentShares": 2770654,
                "change": 57451,
                "change_p": 2.1175
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 1.1103,
                "totalAssets": 0.3243,
                "currentShares": 2656195,
                "change": 1745022,
                "change_p": 191.5138
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.0311,
                "totalAssets": 0.0563,
                "currentShares": 2466772,
                "change": 166407,
                "change_p": 7.2339
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.1999,
                "totalAssets": 0.0354,
                "currentShares": 7655166,
                "change": 18375,
                "change_p": 0.2406
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-04-30",
                "totalShares": 2.5816,
                "totalAssets": 0.0393,
                "currentShares": 6175871,
                "change": 111274,
                "change_p": 1.8348
            },
            {
                "name": "American Funds Income Fund of Amer A",
                "date": "2026-03-31",
                "totalShares": 2.5081,
                "totalAssets": 0.4652,
                "currentShares": 6000000,
                "change": 2418738,
                "change_p": 67.5387
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.3152,
                "totalAssets": 0.3144,
                "currentShares": 5538514,
                "change": -11534,
                "change_p": -0.2078
            },
            {
                "name": "State Street\u00aeEngySelSectSPDR\u00aeETF",
                "date": "2026-05-31",
                "totalShares": 2.2069,
                "totalAssets": 1.2744,
                "currentShares": 5279589,
                "change": -30731,
                "change_p": -0.5787
            },
            {
                "name": "UBS: Global Equity",
                "date": "2025-12-31",
                "totalShares": 1.6535,
                "totalAssets": 0.9702,
                "currentShares": 3955620,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Capital Group Investment Co of Amer Comp",
                "date": "2026-03-31",
                "totalShares": 1.4597,
                "totalAssets": 0.2311,
                "currentShares": 3492045,
                "change": -4486428,
                "change_p": -56.2317
            },
            {
                "name": "American Funds Invmt Co of Amer A",
                "date": "2026-03-31",
                "totalShares": 1.4597,
                "totalAssets": 0.2311,
                "currentShares": 3492045,
                "change": -4486428,
                "change_p": -56.2317
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-05-29",
                "totalShares": 1.3117,
                "totalAssets": 0.034,
                "currentShares": 3137897,
                "change": 9591,
                "change_p": 0.3066
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-04-30",
                "totalShares": 1.2758,
                "totalAssets": 0.0394,
                "currentShares": 3052123,
                "change": 10509,
                "change_p": 0.3455
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 500\u00ae ETF",
                "date": "2026-05-31",
                "totalShares": 1.2033,
                "totalAssets": 0.0341,
                "currentShares": 2878601,
                "change": 3036,
                "change_p": 0.1056
            },
            {
                "name": "Victory Sycamore Established Value R",
                "date": "2026-03-31",
                "totalShares": 0.8235,
                "totalAssets": 1.4445,
                "currentShares": 1970000,
                "change": 515000,
                "change_p": 35.3952
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.7436,
                "totalAssets": 0.2784,
                "currentShares": 1778851,
                "change": 12852,
                "change_p": 0.7277
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.6492,
                "totalAssets": 0.3613,
                "currentShares": 1552981,
                "change": -257,
                "change_p": -0.0165
            },
            {
                "name": "Invesco S&P 500\u00ae Equal Weight ETF",
                "date": "2026-05-29",
                "totalShares": 0.6466,
                "totalAssets": 0.1605,
                "currentShares": 1546802,
                "change": 2952,
                "change_p": 0.1912
            },
            {
                "name": "VictoryShares Free Cash Flow ETF",
                "date": "2026-05-29",
                "totalShares": 0.5826,
                "totalAssets": 1.7203,
                "currentShares": 1393754,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "MFS Mid Cap Value Equity",
                "date": "2026-03-31",
                "totalShares": 0.5795,
                "totalAssets": 0.9521,
                "currentShares": 1386231,
                "change": -59799,
                "change_p": -4.1354
            },
            {
                "name": "MFS Mid Cap Value A",
                "date": "2026-04-30",
                "totalShares": 0.5795,
                "totalAssets": 0.8471,
                "currentShares": 1386231,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Index I",
                "date": "2026-04-30",
                "totalShares": 0.5514,
                "totalAssets": 0.0393,
                "currentShares": 1319147,
                "change": -22361,
                "change_p": -1.6669
            },
            {
                "name": "Capital Group Core Equity Composite",
                "date": "2026-03-31",
                "totalShares": 0.5509,
                "totalAssets": 0.3545,
                "currentShares": 1317800,
                "change": 285827,
                "change_p": 27.6971
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-06",
            "ownerCik": null,
            "ownerName": "Michael Wichterich",
            "transactionDate": "2026-03-06",
            "transactionCode": "P",
            "transactionAmount": 2000,
            "transactionPrice": 107.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/895126/000184084526000004/xslF345X05/wk-form4_1773060884.xml"
        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Julia Letlow",
            "transactionDate": "2026-02-17",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 102.75,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "Gilbert Ray Cisneros, Jr.",
            "transactionDate": "2026-02-10",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 102.21,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-12-19",
            "ownerCik": null,
            "ownerName": "Gilbert Ray Cisneros, Jr.",
            "transactionDate": "2025-12-19",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 108.74,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-11-18",
            "ownerCik": null,
            "ownerName": "Gilbert Ray Cisneros, Jr.",
            "transactionDate": "2025-11-18",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 117.16,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Joshua J Viets",
            "transactionDate": "2025-08-18",
            "transactionCode": "P",
            "transactionAmount": 2000,
            "transactionPrice": 92.16,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/895126/000190871625000004/xslF345X05/wk-form4_1755526350.xml"
        },
        {
            "date": "2025-08-15",
            "ownerCik": null,
            "ownerName": "Domenic J Dell'osso Jr",
            "transactionDate": "2025-08-15",
            "transactionCode": "P",
            "transactionAmount": 2500,
            "transactionPrice": 95.86,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/895126/000150498825000005/xslF345X05/wk-form4_1755521710.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "240.7590",
                "shares": 240759000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "240.3080",
                "shares": 240308000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "231.5390",
                "shares": 231539000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "141.4910",
                "shares": 141491000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "146.3460",
                "shares": 146346000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "117.9173",
                "shares": 117917300
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "9.7805",
                "shares": 9780500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "9.7400",
                "shares": 9740000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "5.5800",
                "shares": 5580000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "5.2650",
                "shares": 5265000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "3.8200",
                "shares": 3820000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "3.3150",
                "shares": 3315000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "3.8650",
                "shares": 3865000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "3.2800",
                "shares": 3280000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "3.2400",
                "shares": 3240000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "3.7500",
                "shares": 3750000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "3.6250",
                "shares": 3625000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "3.0950",
                "shares": 3095000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "2.8550",
                "shares": 2855000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "2.4500",
                "shares": 2450000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "2.4365",
                "shares": 2436500
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "1.8358",
                "shares": 1835800
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "1.6427",
                "shares": 1642700
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "1.3954",
                "shares": 1395400
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "1.0085",
                "shares": 1008500
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "0.8484",
                "shares": 848400
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "0.8047",
                "shares": 804700
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "0.6054",
                "shares": 605400
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "48.7304",
                "shares": 48730400
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "17.6982",
                "shares": 17698200
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "34.6385",
                "shares": 34638500
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "53.1100",
                "shares": 53110000
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "51.9640",
                "shares": 51964000
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "45.9260",
                "shares": 45926000
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "0.1000",
                "shares": 100000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "240.7590",
                "shares": 240759000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "240.3080",
                "shares": 240308000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "240.5600",
                "shares": 240560000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "240.5600",
                "shares": 240560000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "234.4340",
                "shares": 234434000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "231.5390",
                "shares": 231539000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "133.7940",
                "shares": 133794000.00000001
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "131.1680",
                "shares": 131168000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "141.7520",
                "shares": 141752000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "141.4910",
                "shares": 141491000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "142.3480",
                "shares": 142348000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "143.2670",
                "shares": 143267000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "144.7310",
                "shares": 144731000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "146.3460",
                "shares": 146346000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "144.3900",
                "shares": 144390000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "149.5320",
                "shares": 149532000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "120.8050",
                "shares": 120805000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "117.9173",
                "shares": 117917300
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "98.2210",
                "shares": 98221000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "97.9310",
                "shares": 97931000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "97.9071",
                "shares": 97907100
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "9.7805",
                "shares": 9780500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "9.7800",
                "shares": 9780000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "9.7790",
                "shares": 9779000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "9.7530",
                "shares": 9753000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "9.7400",
                "shares": 9740000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "8.4920",
                "shares": 8492000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "8.1410",
                "shares": 8141000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "6.9000",
                "shares": 6900000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "5.5800",
                "shares": 5580000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "4.5550",
                "shares": 4555000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "4.5450",
                "shares": 4545000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "5.2650",
                "shares": 5265000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "5.2650",
                "shares": 5265000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "4.5450",
                "shares": 4545000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "5.5700",
                "shares": 5570000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "4.5350",
                "shares": 4535000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "3.8200",
                "shares": 3820000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "3.8850",
                "shares": 3885000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "3.6200",
                "shares": 3620000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "3.3400",
                "shares": 3340000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "3.3150",
                "shares": 3315000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "3.3150",
                "shares": 3315000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "3.3100",
                "shares": 3310000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "3.3050",
                "shares": 3305000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "3.8650",
                "shares": 3865000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "3.3000",
                "shares": 3300000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "3.2950",
                "shares": 3295000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "3.8250",
                "shares": 3825000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "3.2800",
                "shares": 3280000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "3.2800",
                "shares": 3280000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "3.8000",
                "shares": 3800000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "3.2550",
                "shares": 3255000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "3.2400",
                "shares": 3240000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "3.2200",
                "shares": 3220000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "3.7550",
                "shares": 3755000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "3.2100",
                "shares": 3210000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "3.7500",
                "shares": 3750000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "3.7650",
                "shares": 3765000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "3.7550",
                "shares": 3755000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "3.1700",
                "shares": 3170000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "3.6250",
                "shares": 3625000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "3.7200",
                "shares": 3720000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "3.1750",
                "shares": 3175000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "3.2350",
                "shares": 3235000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "3.0950",
                "shares": 3095000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "3.1300",
                "shares": 3130000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "3.0500",
                "shares": 3050000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "2.9850",
                "shares": 2985000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "2.8550",
                "shares": 2855000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "2.9400",
                "shares": 2940000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "2.6050",
                "shares": 2605000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "2.4650",
                "shares": 2465000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "2.4500",
                "shares": 2450000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "2.5850",
                "shares": 2585000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "2.5800",
                "shares": 2580000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "2.5800",
                "shares": 2580000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "2.4365",
                "shares": 2436500
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "2.4150",
                "shares": 2415000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "2.1573",
                "shares": 2157300
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "2.1550",
                "shares": 2155000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "1.8358",
                "shares": 1835800
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "1.8382",
                "shares": 1838200
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "1.8203",
                "shares": 1820300
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "1.7568",
                "shares": 1756800
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "1.6427",
                "shares": 1642700
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "1.6914",
                "shares": 1691400
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "1.5174",
                "shares": 1517400
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "1.4980",
                "shares": 1498000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "1.3954",
                "shares": 1395400
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "1.3277",
                "shares": 1327700
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "1.3196",
                "shares": 1319600
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "1.1534",
                "shares": 1153400
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "1.0085",
                "shares": 1008500
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "0.8559",
                "shares": 855900
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "0.9597",
                "shares": 959700
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "0.8269",
                "shares": 826900
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "0.8484",
                "shares": 848400
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "0.8519",
                "shares": 851900
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "0.8566",
                "shares": 856600
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "0.8516",
                "shares": 851600
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "0.8047",
                "shares": 804700
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "0.7942",
                "shares": 794200
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "0.7306",
                "shares": 730600
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "0.7007",
                "shares": 700700
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "0.6054",
                "shares": 605400
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "0.5179",
                "shares": 517900
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "0.5073",
                "shares": 507300
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "96.7100",
                "shares": 96710000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "48.7304",
                "shares": 48730400
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "17.6982",
                "shares": 17698200
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "17.6982",
                "shares": 17698200
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "17.6982",
                "shares": 17698200
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "17.6982",
                "shares": 17698200
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "17.6982",
                "shares": 17698200
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "17.6982",
                "shares": 17698200
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "34.6385",
                "shares": 34638500
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "30.1260",
                "shares": 30126000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "41.8140",
                "shares": 41814000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "53.5020",
                "shares": 53502000
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "53.1100",
                "shares": 53110000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "52.7560",
                "shares": 52756000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "52.5910",
                "shares": 52591000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "52.4260",
                "shares": 52426000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "51.9640",
                "shares": 51964000
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "49.9380",
                "shares": 49938000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "50.1220",
                "shares": 50122000
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "50.3060",
                "shares": 50306000
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "45.9260",
                "shares": 45926000
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "45.9260",
                "shares": 45926000
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "23.0130",
                "shares": 23013000
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "0.1000",
                "shares": 100000
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "0.1000",
                "shares": 100000
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "0.1000",
                "shares": 100000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-28",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 1.15,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-28",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.83,
                "epsEstimate": 3.63,
                "epsDifference": 0.2,
                "surprisePercent": 5.5096
            },
            "2025-12-31": {
                "reportDate": "2026-02-17",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2,
                "epsEstimate": 1.79,
                "epsDifference": 0.21,
                "surprisePercent": 11.7318
            },
            "2025-09-30": {
                "reportDate": "2025-10-28",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.85,
                "epsDifference": 0.12,
                "surprisePercent": 14.1176
            },
            "2025-06-30": {
                "reportDate": "2025-07-29",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": 1.15,
                "epsDifference": -0.05,
                "surprisePercent": -4.3478
            },
            "2025-03-31": {
                "reportDate": "2025-04-29",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.02,
                "epsEstimate": 1.87,
                "epsDifference": 0.15,
                "surprisePercent": 8.0214
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.43,
                "epsDifference": 0.12,
                "surprisePercent": 27.907
            },
            "2024-09-30": {
                "reportDate": "2024-10-29",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": -0.06,
                "epsDifference": 0.22,
                "surprisePercent": 366.6667
            },
            "2024-06-30": {
                "reportDate": "2024-07-29",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.02,
                "epsDifference": 0.03,
                "surprisePercent": 150
            },
            "2024-03-31": {
                "reportDate": "2024-04-30",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.61,
                "epsDifference": -0.05,
                "surprisePercent": -8.1967
            },
            "2023-12-31": {
                "reportDate": "2024-02-20",
                "date": "2023-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.31,
                "epsEstimate": 0.72,
                "epsDifference": 0.59,
                "surprisePercent": 81.9444
            },
            "2023-09-30": {
                "reportDate": "2023-10-31",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.09,
                "epsEstimate": 0.59,
                "epsDifference": 0.5,
                "surprisePercent": 84.7458
            },
            "2023-06-30": {
                "reportDate": "2023-08-01",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.39,
                "epsDifference": 0.25,
                "surprisePercent": 64.1026
            },
            "2023-03-31": {
                "reportDate": "2023-05-02",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.87,
                "epsEstimate": 1.69,
                "epsDifference": 0.18,
                "surprisePercent": 10.6509
            },
            "2022-12-31": {
                "reportDate": "2023-02-21",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 4.22,
                "epsEstimate": 2.93,
                "epsDifference": 1.29,
                "surprisePercent": 44.0273
            },
            "2022-09-30": {
                "reportDate": "2022-11-01",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5.06,
                "epsEstimate": 4.48,
                "epsDifference": 0.58,
                "surprisePercent": 12.9464
            },
            "2022-06-30": {
                "reportDate": "2022-08-02",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.87,
                "epsEstimate": 3.75,
                "epsDifference": 1.12,
                "surprisePercent": 29.8667
            },
            "2022-03-31": {
                "reportDate": "2022-05-04",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.09,
                "epsEstimate": 2.43,
                "epsDifference": 0.66,
                "surprisePercent": 27.1605
            },
            "2021-12-31": {
                "reportDate": "2022-02-23",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2.39,
                "epsEstimate": 2.39,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-09-30": {
                "reportDate": "2021-11-02",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.38,
                "epsEstimate": 1.68,
                "epsDifference": 0.7,
                "surprisePercent": 41.6667
            },
            "2021-06-30": {
                "reportDate": "2021-08-10",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.64,
                "epsEstimate": 1.18,
                "epsDifference": 0.46,
                "surprisePercent": 38.9831
            },
            "2021-03-31": {
                "reportDate": "2021-05-11",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.71,
                "epsEstimate": 1.85,
                "epsDifference": 0.86,
                "surprisePercent": 46.4865
            },
            "2020-12-31": {
                "reportDate": "2021-03-03",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 12.68,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-09",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -76.18,
                "epsEstimate": 0,
                "epsDifference": -76.18,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-08-10",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -28.22,
                "epsEstimate": 0,
                "epsDifference": -28.22,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-05-11",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -852.97,
                "epsEstimate": 0,
                "epsDifference": -852.97,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-02-27",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": 0,
                "epsDifference": -0.18,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0584",
                "earningsEstimateAvg": "9.5801",
                "earningsEstimateLow": "7.0200",
                "earningsEstimateHigh": "18.3700",
                "earningsEstimateYearAgoEps": "9.0515",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.0584",
                "revenueEstimateAvg": "9915314290.00",
                "revenueEstimateLow": "9255900000.00",
                "revenueEstimateHigh": "10658000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0060",
                "epsTrendCurrent": "9.5801",
                "epsTrend7daysAgo": "9.6424",
                "epsTrend30daysAgo": "9.8022",
                "epsTrend60daysAgo": "9.4796",
                "epsTrend90daysAgo": "9.2870",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "12.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.4838",
                "earningsEstimateAvg": "9.0515",
                "earningsEstimateLow": "7.4900",
                "earningsEstimateHigh": "12.7700",
                "earningsEstimateYearAgoEps": "6.1000",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.4838",
                "revenueEstimateAvg": "9855697430.00",
                "revenueEstimateLow": "9360983000.00",
                "revenueEstimateHigh": "10235000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1628",
                "epsTrendCurrent": "9.0515",
                "epsTrend7daysAgo": "9.0765",
                "epsTrend30daysAgo": "9.1243",
                "epsTrend60daysAgo": "9.1131",
                "epsTrend90daysAgo": "8.8703",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "11.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.4630",
                "earningsEstimateAvg": "1.4191",
                "earningsEstimateLow": "1.0500",
                "earningsEstimateHigh": "1.9700",
                "earningsEstimateYearAgoEps": "0.9700",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "0.4630",
                "revenueEstimateAvg": "2136702710.00",
                "revenueEstimateLow": "1953211000.00",
                "revenueEstimateHigh": "2320000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1550",
                "epsTrendCurrent": "1.4191",
                "epsTrend7daysAgo": "1.4191",
                "epsTrend30daysAgo": "1.4231",
                "epsTrend60daysAgo": "1.5596",
                "epsTrend90daysAgo": "1.6339",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "12.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0419",
                "earningsEstimateAvg": "1.1461",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "1.4400",
                "earningsEstimateYearAgoEps": "1.1000",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "0.0419",
                "revenueEstimateAvg": "2014774290.00",
                "revenueEstimateLow": "1687190000.00",
                "revenueEstimateHigh": "2232000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0031",
                "epsTrendCurrent": "1.1461",
                "epsTrend7daysAgo": "1.1551",
                "epsTrend30daysAgo": "1.1706",
                "epsTrend60daysAgo": "1.3405",
                "epsTrend90daysAgo": "1.3692",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "12.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.7998",
                "earningsEstimateAvg": "3.6357",
                "earningsEstimateLow": "3.3600",
                "earningsEstimateHigh": "3.9578",
                "earningsEstimateYearAgoEps": "2.0200",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.7998",
                "revenueEstimateAvg": "3054419190.00",
                "revenueEstimateLow": "2878000000.00",
                "revenueEstimateHigh": "3356000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3280",
                "epsTrendCurrent": "3.6357",
                "epsTrend7daysAgo": "3.7218",
                "epsTrend30daysAgo": "3.7009",
                "epsTrend60daysAgo": "3.1299",
                "epsTrend90daysAgo": "2.6914",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "3.2109",
                "earningsEstimateAvg": "5.9373",
                "earningsEstimateLow": "5.6470",
                "earningsEstimateHigh": "6.2200",
                "earningsEstimateYearAgoEps": "1.4100",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "3.2109",
                "revenueEstimateAvg": "8512840580.00",
                "revenueEstimateLow": "8344000000.00",
                "revenueEstimateHigh": "8731829000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "1.8672",
                "epsTrendCurrent": "5.9373",
                "epsTrend7daysAgo": "5.9373",
                "epsTrend30daysAgo": "5.8640",
                "epsTrend60daysAgo": "5.7722",
                "epsTrend90daysAgo": "5.7063",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "4.3928",
                "earningsEstimateAvg": "0.8629",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "1.4700",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "4.3928",
                "revenueEstimateAvg": "1930053370.00",
                "revenueEstimateLow": "1832000000.00",
                "revenueEstimateHigh": "2014828000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "3.7421",
                "epsTrendCurrent": "0.8629",
                "epsTrend7daysAgo": "0.9104",
                "epsTrend30daysAgo": "1.1740",
                "epsTrend60daysAgo": "1.3440",
                "epsTrend90daysAgo": "1.4833",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "15.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "+1q",
                "growth": "1.2115",
                "earningsEstimateAvg": "1.2385",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "2.5300",
                "earningsEstimateYearAgoEps": "0.5600",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "1.2115",
                "revenueEstimateAvg": "1953996210.00",
                "revenueEstimateLow": "1834000000.00",
                "revenueEstimateHigh": "2185243650.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "2.3175",
                "epsTrendCurrent": "1.2385",
                "epsTrend7daysAgo": "1.2385",
                "epsTrend30daysAgo": "1.0900",
                "epsTrend60daysAgo": "1.1956",
                "epsTrend90daysAgo": "1.2370",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.7470",
                "earningsEstimateAvg": "1.2424",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "1.6800",
                "earningsEstimateYearAgoEps": "4.9100",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "-0.7470",
                "revenueEstimateAvg": "3865522200.00",
                "revenueEstimateLow": "2940253000.00",
                "revenueEstimateHigh": "4786600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0898",
                "epsTrendCurrent": "1.2424",
                "epsTrend7daysAgo": "1.2424",
                "epsTrend30daysAgo": "1.1382",
                "epsTrend60daysAgo": "1.1474",
                "epsTrend90daysAgo": "1.0967",
                "epsRevisionsUpLast7days": "6.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 3.83
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 6.09
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.28
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 4.91
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 17.24
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 9.12
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -944.69
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.18
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "29521000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "877000000.00",
                    "totalLiab": "9975000000.00",
                    "totalStockholderEquity": "19546000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1881000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "5785000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2220000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3950000000.00",
                    "currentDeferredRevenue": "262000000.00",
                    "netDebt": "2839000000.00",
                    "shortTermDebt": "926000000.00",
                    "shortLongTermDebt": "875000000.00",
                    "shortLongTermDebtTotal": "5059000000.00",
                    "otherStockholderEquity": "13759000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4387000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1290000000.00",
                    "longTermDebt": "4133000000.00",
                    "inventory": null,
                    "accountsPayable": "881000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "819000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25134000000.00",
                    "capitalLeaseObligations": "51000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "278000000.00",
                    "nonCurrentLiabilitiesTotal": "6025000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29521000000.00",
                    "cashAndShortTermInvestments": "2220000000.00",
                    "propertyPlantAndEquipmentGross": "33293000000.00",
                    "propertyPlantAndEquipmentNet": "24315000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "437000000.00",
                    "netInvestedCapital": "24554000000.00",
                    "commonStockSharesOutstanding": "240759000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "28287000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "357000000.00",
                    "totalLiab": "9709000000.00",
                    "totalStockholderEquity": "18578000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "872000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "4830000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "696000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2901000000.00",
                    "currentDeferredRevenue": "1225000000.00",
                    "netDebt": "4364000000.00",
                    "shortTermDebt": "51000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5060000000.00",
                    "otherStockholderEquity": "13746000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2916000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "264000000.00",
                    "netReceivables": "1599000000.00",
                    "longTermDebt": "5009000000.00",
                    "inventory": null,
                    "accountsPayable": "753000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "488000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25371000000.00",
                    "capitalLeaseObligations": "51000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "135000000.00",
                    "nonCurrentLiabilitiesTotal": "6808000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28287000000.00",
                    "cashAndShortTermInvestments": "960000000.00",
                    "propertyPlantAndEquipmentGross": "32593000000.00",
                    "propertyPlantAndEquipmentNet": "24355000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15000000.00",
                    "netInvestedCapital": "23587000000.00",
                    "commonStockSharesOutstanding": "240308000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "27606000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "367000000.00",
                    "totalLiab": "9456000000.00",
                    "totalStockholderEquity": "18150000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "805000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "4415000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "691000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2766000000.00",
                    "currentDeferredRevenue": "1068000000.00",
                    "netDebt": "4382000000.00",
                    "shortTermDebt": "63000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5073000000.00",
                    "otherStockholderEquity": "13733000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2241000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "157000000.00",
                    "netReceivables": "1026000000.00",
                    "longTermDebt": "5010000000.00",
                    "inventory": null,
                    "accountsPayable": "830000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "529000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25365000000.00",
                    "capitalLeaseObligations": "63000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "101000000.00",
                    "nonCurrentLiabilitiesTotal": "6690000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27606000000.00",
                    "cashAndShortTermInvestments": "848000000.00",
                    "propertyPlantAndEquipmentGross": "31795000000.00",
                    "propertyPlantAndEquipmentNet": "24236000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-525000000.00",
                    "netInvestedCapital": "23160000000.00",
                    "commonStockSharesOutstanding": "240560000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "27768000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "346000000.00",
                    "totalLiab": "9831000000.00",
                    "totalStockholderEquity": "17937000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1024000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "4219000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "806000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2924000000.00",
                    "currentDeferredRevenue": "1086000000.00",
                    "netDebt": "4383000000.00",
                    "shortTermDebt": "67000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5189000000.00",
                    "otherStockholderEquity": "13716000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2272000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "46000000.00",
                    "netReceivables": "1074000000.00",
                    "longTermDebt": "5122000000.00",
                    "inventory": null,
                    "accountsPayable": "747000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "540000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25496000000.00",
                    "capitalLeaseObligations": "67000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "104000000.00",
                    "nonCurrentLiabilitiesTotal": "6907000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27768000000.00",
                    "cashAndShortTermInvestments": "852000000.00",
                    "propertyPlantAndEquipmentGross": "30997000000.00",
                    "propertyPlantAndEquipmentNet": "24172000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-652000000.00",
                    "netInvestedCapital": "23059000000.00",
                    "commonStockSharesOutstanding": "240560000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "27934000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "415000000.00",
                    "totalLiab": "10743000000.00",
                    "totalStockholderEquity": "17191000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2864000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "3489000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "349000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3589000000.00",
                    "currentDeferredRevenue": "1166000000.00",
                    "netDebt": "4965000000.00",
                    "shortTermDebt": "71000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5314000000.00",
                    "otherStockholderEquity": "13700000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2113000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1349000000.00",
                    "longTermDebt": "5243000000.00",
                    "inventory": null,
                    "accountsPayable": "654000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1250000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25821000000.00",
                    "capitalLeaseObligations": "71000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "117000000.00",
                    "nonCurrentLiabilitiesTotal": "7154000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27934000000.00",
                    "cashAndShortTermInvestments": "349000000.00",
                    "propertyPlantAndEquipmentGross": "30326000000.00",
                    "propertyPlantAndEquipmentNet": "24260000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1476000000.00",
                    "netInvestedCapital": "22434000000.00",
                    "commonStockSharesOutstanding": "234434000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "27894000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "472000000.00",
                    "totalLiab": "10329000000.00",
                    "totalStockholderEquity": "17565000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1744000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "3876000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "317000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3123000000.00",
                    "currentDeferredRevenue": "297000000.00",
                    "netDebt": "5508000000.00",
                    "shortTermDebt": "460000000.00",
                    "shortLongTermDebt": "389000000.00",
                    "shortLongTermDebtTotal": "5825000000.00",
                    "otherStockholderEquity": "13687000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1997000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "84000000.00",
                    "netReceivables": "1208000000.00",
                    "longTermDebt": "5291000000.00",
                    "inventory": null,
                    "accountsPayable": "777000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1163000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25897000000.00",
                    "capitalLeaseObligations": "71000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "121000000.00",
                    "nonCurrentLiabilitiesTotal": "7206000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27894000000.00",
                    "cashAndShortTermInvestments": "317000000.00",
                    "propertyPlantAndEquipmentGross": "29644000000.00",
                    "propertyPlantAndEquipmentNet": "24427000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1126000000.00",
                    "netInvestedCapital": "23245000000.00",
                    "commonStockSharesOutstanding": "231539000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "13392000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "498000000.00",
                    "totalLiab": "3204000000.00",
                    "totalStockholderEquity": "10188000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "545000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "4409000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1044000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "899000000.00",
                    "currentDeferredRevenue": "5000000.00",
                    "netDebt": "1003000000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2047000000.00",
                    "otherStockholderEquity": "5778000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1797000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "199000000.00",
                    "netReceivables": "255000000.00",
                    "longTermDebt": "2017000000.00",
                    "inventory": null,
                    "accountsPayable": "264000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1339000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11595000000.00",
                    "capitalLeaseObligations": "30000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17000000.00",
                    "nonCurrentLiabilitiesTotal": "2305000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13392000000.00",
                    "cashAndShortTermInvestments": "1044000000.00",
                    "propertyPlantAndEquipmentGross": "14697000000.00",
                    "propertyPlantAndEquipmentNet": "9954000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "898000000.00",
                    "netInvestedCapital": "12205000000.00",
                    "commonStockSharesOutstanding": "133794000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "13608000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "650000000.00",
                    "totalLiab": "3238000000.00",
                    "totalStockholderEquity": "10370000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "555000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "4601000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1019000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "931000000.00",
                    "currentDeferredRevenue": "4000000.00",
                    "netDebt": "1050000000.00",
                    "shortTermDebt": "48000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2069000000.00",
                    "otherStockholderEquity": "5768000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2013000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "361000000.00",
                    "netReceivables": "344000000.00",
                    "longTermDebt": "2021000000.00",
                    "inventory": null,
                    "accountsPayable": "274000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1591000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11595000000.00",
                    "capitalLeaseObligations": "48000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19000000.00",
                    "nonCurrentLiabilitiesTotal": "2307000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13608000000.00",
                    "cashAndShortTermInvestments": "1019000000.00",
                    "propertyPlantAndEquipmentGross": "14417000000.00",
                    "propertyPlantAndEquipmentNet": "10004000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1082000000.00",
                    "netInvestedCapital": "12391000000.00",
                    "commonStockSharesOutstanding": "131168000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "14018000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "900000000.00",
                    "totalLiab": "3336000000.00",
                    "totalStockholderEquity": "10682000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "552000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "4923000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1179000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1020000000.00",
                    "currentDeferredRevenue": "5000000.00",
                    "netDebt": "907000000.00",
                    "shortTermDebt": "61000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2086000000.00",
                    "otherStockholderEquity": "5758000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2378000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "592000000.00",
                    "netReceivables": "299000000.00",
                    "longTermDebt": "2025000000.00",
                    "inventory": null,
                    "accountsPayable": "317000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1583000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11640000000.00",
                    "capitalLeaseObligations": "61000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21000000.00",
                    "nonCurrentLiabilitiesTotal": "2316000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14018000000.00",
                    "cashAndShortTermInvestments": "1179000000.00",
                    "propertyPlantAndEquipmentGross": "14125000000.00",
                    "propertyPlantAndEquipmentNet": "10057000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1358000000.00",
                    "netInvestedCapital": "12707000000.00",
                    "commonStockSharesOutstanding": "141752000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "14376000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "945000000.00",
                    "totalLiab": "3647000000.00",
                    "totalStockholderEquity": "10729000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "721000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "4974000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1079000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1314000000.00",
                    "currentDeferredRevenue": "8000000.00",
                    "netDebt": "1048000000.00",
                    "shortTermDebt": "84000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2127000000.00",
                    "otherStockholderEquity": "5754000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2609000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "637000000.00",
                    "netReceivables": "585000000.00",
                    "longTermDebt": "2028000000.00",
                    "inventory": null,
                    "accountsPayable": "425000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1333000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11767000000.00",
                    "capitalLeaseObligations": "84000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31000000.00",
                    "nonCurrentLiabilitiesTotal": "2333000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14376000000.00",
                    "cashAndShortTermInvestments": "1079000000.00",
                    "propertyPlantAndEquipmentGross": "13771000000.00",
                    "propertyPlantAndEquipmentNet": "10196000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1295000000.00",
                    "netInvestedCapital": "12757000000.00",
                    "commonStockSharesOutstanding": "141491000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "14248000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1123000000.00",
                    "totalLiab": "3980000000.00",
                    "totalStockholderEquity": "10268000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "810000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "4532000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "713000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1614000000.00",
                    "currentDeferredRevenue": "22000000.00",
                    "netDebt": "1394000000.00",
                    "shortTermDebt": "75000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2107000000.00",
                    "otherStockholderEquity": "5735000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2515000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "361000000.00",
                    "netReceivables": "679000000.00",
                    "longTermDebt": "2032000000.00",
                    "inventory": null,
                    "accountsPayable": "540000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1461000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11733000000.00",
                    "capitalLeaseObligations": "75000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21000000.00",
                    "nonCurrentLiabilitiesTotal": "2366000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14248000000.00",
                    "cashAndShortTermInvestments": "713000000.00",
                    "propertyPlantAndEquipmentGross": "13405000000.00",
                    "propertyPlantAndEquipmentNet": "10106000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "901000000.00",
                    "netInvestedCapital": "12300000000.00",
                    "commonStockSharesOutstanding": "142348000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "14429000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "662000000.00",
                    "totalLiab": "4033000000.00",
                    "totalStockholderEquity": "10396000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "792000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4669000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "903000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1651000000.00",
                    "currentDeferredRevenue": "362000000.00",
                    "netDebt": "1218000000.00",
                    "shortTermDebt": "85000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2121000000.00",
                    "otherStockholderEquity": "5726000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2220000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "417000000.00",
                    "netReceivables": "655000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "642000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1556000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12209000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2382000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14429000000.00",
                    "cashAndShortTermInvestments": "903000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10653000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "143267000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "14591000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1650000000.00",
                    "totalLiab": "4308000000.00",
                    "totalStockholderEquity": "10283000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1112000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4553000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "130000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1898000000.00",
                    "currentDeferredRevenue": "538000000.00",
                    "netDebt": "1995000000.00",
                    "shortTermDebt": "85000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2125000000.00",
                    "otherStockholderEquity": "5729000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2629000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "464000000.00",
                    "netReceivables": "849000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "631000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1439000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11962000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2410000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14591000000.00",
                    "cashAndShortTermInvestments": "130000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10523000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "144731000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "15726000000.00",
                    "intangibleAssets": "211000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1034000000.00",
                    "totalLiab": "6602000000.00",
                    "totalStockholderEquity": "9124000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1281000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3399000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "192000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2704000000.00",
                    "currentDeferredRevenue": "734000000.00",
                    "netDebt": "2987000000.00",
                    "shortTermDebt": "86000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3179000000.00",
                    "otherStockholderEquity": "5724000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2698000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34000000.00",
                    "netReceivables": "1438000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "603000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13028000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3898000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15726000000.00",
                    "cashAndShortTermInvestments": "226000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11187000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146346000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "14089000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "168000000.00",
                    "totalLiab": "7742000000.00",
                    "totalStockholderEquity": "6347000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2725000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "719000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "130000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4238000000.00",
                    "currentDeferredRevenue": "938000000.00",
                    "netDebt": "2623000000.00",
                    "shortTermDebt": "36000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2753000000.00",
                    "otherStockholderEquity": "5627000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2059000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "1757000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "539000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12030000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3504000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14089000000.00",
                    "cashAndShortTermInvestments": "134000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11953000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "144390000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "13899000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "178000000.00",
                    "totalLiab": "8091000000.00",
                    "totalStockholderEquity": "5808000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2856000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "188000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4241000000.00",
                    "currentDeferredRevenue": "926000000.00",
                    "netDebt": "3065000000.00",
                    "shortTermDebt": "45000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3091000000.00",
                    "otherStockholderEquity": "5619000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2010000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2000000.00",
                    "netReceivables": "1804000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "414000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11889000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3850000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13899000000.00",
                    "cashAndShortTermInvestments": "28000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11778000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "149532000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "13293000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "75000000.00",
                    "totalLiab": "7910000000.00",
                    "totalStockholderEquity": "5383000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3256000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-233000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4392000000.00",
                    "currentDeferredRevenue": "733000000.00",
                    "netDebt": "2775000000.00",
                    "shortTermDebt": "29000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2803000000.00",
                    "otherStockholderEquity": "5615000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1487000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "1383000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "374000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11806000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3518000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13293000000.00",
                    "cashAndShortTermInvestments": "29000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11717000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120805000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "11009000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "121000000.00",
                    "totalLiab": "5338000000.00",
                    "totalStockholderEquity": "5671000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2024000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "825000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "905000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2447000000.00",
                    "currentDeferredRevenue": "617000000.00",
                    "netDebt": "1411000000.00",
                    "shortTermDebt": "29000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2316000000.00",
                    "otherStockholderEquity": "4845000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2103000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "1077000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "308000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8906000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2891000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11009000000.00",
                    "cashAndShortTermInvestments": "905000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8837000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117917349.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "7326000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "61000000.00",
                    "totalLiab": "4288000000.00",
                    "totalStockholderEquity": "3038000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1788000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-557000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "858000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2510000000.00",
                    "currentDeferredRevenue": "454000000.00",
                    "netDebt": "412000000.00",
                    "shortTermDebt": "11000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1270000000.00",
                    "otherStockholderEquity": "3594000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1734000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "815000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "257000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5592000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1778000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7326000000.00",
                    "cashAndShortTermInvestments": "858000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5505000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98221000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6999000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "58000000.00",
                    "totalLiab": "3586000000.00",
                    "totalStockholderEquity": "3413000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1163000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-178000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "622000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1866000000.00",
                    "currentDeferredRevenue": "404000000.00",
                    "netDebt": "657000000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1279000000.00",
                    "otherStockholderEquity": "3590000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1354000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "674000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "281000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5645000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1720000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6999000000.00",
                    "cashAndShortTermInvestments": "622000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5547000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97931000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "6904000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "74000000.00",
                    "totalLiab": "3023000000.00",
                    "totalStockholderEquity": "3881000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "652000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "295000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "408000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1443000000.00",
                    "currentDeferredRevenue": "418000000.00",
                    "netDebt": "881000000.00",
                    "shortTermDebt": "27000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1289000000.00",
                    "otherStockholderEquity": "3585000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1190000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "704000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "346000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5714000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1580000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6904000000.00",
                    "cashAndShortTermInvestments": "412000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5602000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97907081.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6584000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "64000000.00",
                    "totalLiab": "11925000000.00",
                    "totalStockholderEquity": "-5341000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "481000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-23954000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "279000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3094000000.00",
                    "currentDeferredRevenue": "305000000.00",
                    "netDebt": "1683000000.00",
                    "shortTermDebt": "1962000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1962000000.00",
                    "otherStockholderEquity": "16937000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1108000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19000000.00",
                    "netReceivables": "746000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "346000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "215000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5476000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8831000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6584000000.00",
                    "cashAndShortTermInvestments": "298000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5261000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9780547.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6903000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "157000000.00",
                    "totalLiab": "11822000000.00",
                    "totalStockholderEquity": "-4940000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1072000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-23538000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "306000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3488000000.00",
                    "currentDeferredRevenue": "326000000.00",
                    "netDebt": "8812000000.00",
                    "shortTermDebt": "1952000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9118000000.00",
                    "otherStockholderEquity": "16931000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1072000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "609000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "464000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "36000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "195000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5831000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8334000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6903000000.00",
                    "cashAndShortTermInvestments": "306000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5636000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9780000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6553000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "95000000.00",
                    "totalLiab": "10741000000.00",
                    "totalStockholderEquity": "-4209000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "247000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-22793000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "82000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2389000000.00",
                    "currentDeferredRevenue": "174000000.00",
                    "netDebt": "1847000000.00",
                    "shortTermDebt": "1929000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1929000000.00",
                    "otherStockholderEquity": "16924000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "690000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "513000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "39000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "29000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5863000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8352000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6553000000.00",
                    "cashAndShortTermInvestments": "82000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5692000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9779000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "7808000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "90000000.00",
                    "totalLiab": "11732000000.00",
                    "totalStockholderEquity": "-3945000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "842000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-22517000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "82000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2260000000.00",
                    "currentDeferredRevenue": "446000000.00",
                    "netDebt": "9501000000.00",
                    "shortTermDebt": "420000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9583000000.00",
                    "otherStockholderEquity": "16920000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1818000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "884000000.00",
                    "netReceivables": "762000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "552000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "167000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5990000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9472000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7808000000.00",
                    "cashAndShortTermInvestments": "966000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5823000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9753000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "16193000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "121000000.00",
                    "totalLiab": "11792000000.00",
                    "totalStockholderEquity": "4364000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "920000000.00",
                    "commonStock": "19000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14220000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2392000000.00",
                    "currentDeferredRevenue": "571000000.00",
                    "netDebt": "9495000000.00",
                    "shortTermDebt": "403000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9501000000.00",
                    "otherStockholderEquity": "16922000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1251000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "134000000.00",
                    "netReceivables": "990000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "498000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "174000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14942000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9400000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16193000000.00",
                    "cashAndShortTermInvestments": "140000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14768000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9740000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "16579000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "476000000.00",
                    "totalLiab": "11844000000.00",
                    "totalStockholderEquity": "4696000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1455000000.00",
                    "commonStock": "19000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13896000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2348000000.00",
                    "currentDeferredRevenue": "485000000.00",
                    "netDebt": "9372000000.00",
                    "shortTermDebt": "226000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9386000000.00",
                    "otherStockholderEquity": "16939000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1403000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "272000000.00",
                    "netReceivables": "913000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "526000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "288000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15176000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9496000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16579000000.00",
                    "cashAndShortTermInvestments": "286000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14888000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8492000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "16540000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "430000000.00",
                    "totalLiab": "12310000000.00",
                    "totalStockholderEquity": "4191000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1462000000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13835000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2220000000.00",
                    "currentDeferredRevenue": "491000000.00",
                    "netDebt": "9746000000.00",
                    "shortTermDebt": "21000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9750000000.00",
                    "otherStockholderEquity": "16344000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1384000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "224000000.00",
                    "netReceivables": "950000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "611000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "298000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15156000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10090000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16540000000.00",
                    "cashAndShortTermInvestments": "228000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14858000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8141000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "16637000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "228000000.00",
                    "totalLiab": "12499000000.00",
                    "totalStockholderEquity": "4097000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1666000000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13933000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2930000000.00",
                    "currentDeferredRevenue": "562000000.00",
                    "netDebt": "9597000000.00",
                    "shortTermDebt": "399000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9605000000.00",
                    "otherStockholderEquity": "16356000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1365000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25000000.00",
                    "netReceivables": "1129000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "751000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15272000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9569000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16637000000.00",
                    "cashAndShortTermInvestments": "33000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14955000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6900000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "11766000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "424000000.00",
                    "totalLiab": "11299000000.00",
                    "totalStockholderEquity": "2092000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1635000000.00",
                    "commonStock": "9000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15660000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-969000000.00",
                    "cash": "4000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2828000000.00",
                    "currentDeferredRevenue": "687000000.00",
                    "netDebt": "7718000000.00",
                    "shortTermDebt": "381000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7722000000.00",
                    "otherStockholderEquity": "17843000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1598000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "209000000.00",
                    "netReceivables": "1170000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "763000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "334000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11137000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8471000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11766000000.00",
                    "cashAndShortTermInvestments": "213000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10803000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5580000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12659000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "258000000.00",
                    "totalLiab": "12698000000.00",
                    "totalStockholderEquity": "-162000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1751000000.00",
                    "commonStock": "9000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16173000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2976000000.00",
                    "currentDeferredRevenue": "535000000.00",
                    "netDebt": "9808000000.00",
                    "shortTermDebt": "432000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9812000000.00",
                    "otherStockholderEquity": "14363000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1235000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "973000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "670000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "294000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11424000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9722000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12659000000.00",
                    "cashAndShortTermInvestments": "4000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11130000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4555000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "12341000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "245000000.00",
                    "totalLiab": "12458000000.00",
                    "totalStockholderEquity": "-240000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1595000000.00",
                    "commonStock": "9000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16257000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2873000000.00",
                    "currentDeferredRevenue": "488000000.00",
                    "netDebt": "9667000000.00",
                    "shortTermDebt": "432000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9670000000.00",
                    "otherStockholderEquity": "14377000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1240000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "992000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "742000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "262000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11101000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9585000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12341000000.00",
                    "cashAndShortTermInvestments": "3000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10839000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4545000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "12086000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "239000000.00",
                    "totalLiab": "12183000000.00",
                    "totalStockholderEquity": "-220000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1604000000.00",
                    "commonStock": "9000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16240000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2354000000.00",
                    "currentDeferredRevenue": "584000000.00",
                    "netDebt": "9373000000.00",
                    "shortTermDebt": "-384000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9377000000.00",
                    "otherStockholderEquity": "14387000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1224000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "981000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "657000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "286000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10862000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9829000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12086000000.00",
                    "cashAndShortTermInvestments": "7000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10576000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5265000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "12425000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "382000000.00",
                    "totalLiab": "12797000000.00",
                    "totalStockholderEquity": "-496000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1607000000.00",
                    "commonStock": "9000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16525000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2356000000.00",
                    "currentDeferredRevenue": "612000000.00",
                    "netDebt": "9968000000.00",
                    "shortTermDebt": "52000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9973000000.00",
                    "otherStockholderEquity": "14406000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1525000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27000000.00",
                    "netReceivables": "1138000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "654000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-57000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "236000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10900000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10441000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12425000000.00",
                    "cashAndShortTermInvestments": "32000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10664000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5265000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "11981000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "181000000.00",
                    "totalLiab": "12685000000.00",
                    "totalStockholderEquity": "-957000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1467000000.00",
                    "commonStock": "9000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16987000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2218000000.00",
                    "currentDeferredRevenue": "474000000.00",
                    "netDebt": "9894000000.00",
                    "shortTermDebt": "268000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9899000000.00",
                    "otherStockholderEquity": "14417000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1178000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28000000.00",
                    "netReceivables": "992000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "678000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "241000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10803000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10467000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11981000000.00",
                    "cashAndShortTermInvestments": "33000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10562000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4545000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "11920000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "215000000.00",
                    "totalLiab": "12604000000.00",
                    "totalStockholderEquity": "-938000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1379000000.00",
                    "commonStock": "9000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16969000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2158000000.00",
                    "currentDeferredRevenue": "481000000.00",
                    "netDebt": "9840000000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9853000000.00",
                    "otherStockholderEquity": "14426000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1247000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "71000000.00",
                    "netReceivables": "1019000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "718000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "276000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10673000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10446000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11920000000.00",
                    "cashAndShortTermInvestments": "84000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10397000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5570000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "11699000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "168000000.00",
                    "totalLiab": "12902000000.00",
                    "totalStockholderEquity": "-1459000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2058000000.00",
                    "commonStock": "9000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17463000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "249000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2788000000.00",
                    "currentDeferredRevenue": "526000000.00",
                    "netDebt": "9275000000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9524000000.00",
                    "otherStockholderEquity": "14406000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1360000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "943000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "678000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "271000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10339000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10114000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11699000000.00",
                    "cashAndShortTermInvestments": "250000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10068000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4535000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "13028000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "296000000.00",
                    "totalLiab": "14231000000.00",
                    "totalStockholderEquity": "-1460000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2441000000.00",
                    "commonStock": "9000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17603000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "882000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3648000000.00",
                    "currentDeferredRevenue": "239000000.00",
                    "netDebt": "9559000000.00",
                    "shortTermDebt": "264000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10441000000.00",
                    "otherStockholderEquity": "14459000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2142000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "964000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "672000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-96000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "306000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10886000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10583000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13028000000.00",
                    "cashAndShortTermInvestments": "882000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10580000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3820000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "12523000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "170000000.00",
                    "totalLiab": "13455000000.00",
                    "totalStockholderEquity": "-1191000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2235000000.00",
                    "commonStock": "8000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17028000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3606000000.00",
                    "currentDeferredRevenue": "499000000.00",
                    "netDebt": "9674000000.00",
                    "shortTermDebt": "656000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9678000000.00",
                    "otherStockholderEquity": "12894000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1067000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "893000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "660000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-101000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "481000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11456000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9849000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12523000000.00",
                    "cashAndShortTermInvestments": "4000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10975000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3885000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "13487000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "248000000.00",
                    "totalLiab": "13258000000.00",
                    "totalStockholderEquity": "-32000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1979000000.00",
                    "commonStock": "8000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15873000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3777000000.00",
                    "currentDeferredRevenue": "84000000.00",
                    "netDebt": "9645000000.00",
                    "shortTermDebt": "1028000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9649000000.00",
                    "otherStockholderEquity": "12901000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1204000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "952000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "702000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-104000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "690000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12283000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9481000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13487000000.00",
                    "cashAndShortTermInvestments": "4000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11593000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3620000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "15357000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "539000000.00",
                    "totalLiab": "13786000000.00",
                    "totalStockholderEquity": "1311000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1710000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14123000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2833000000.00",
                    "currentDeferredRevenue": "103000000.00",
                    "netDebt": "10418000000.00",
                    "shortTermDebt": "343000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10434000000.00",
                    "otherStockholderEquity": "12490000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1492000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "937000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "723000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-99000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "705000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13865000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10953000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15357000000.00",
                    "cashAndShortTermInvestments": "16000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "13160000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3340000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "17314000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "752000000.00",
                    "totalLiab": "14917000000.00",
                    "totalStockholderEquity": "2138000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2323000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13202000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "825000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3685000000.00",
                    "currentDeferredRevenue": "169000000.00",
                    "netDebt": "9896000000.00",
                    "shortTermDebt": "381000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10721000000.00",
                    "otherStockholderEquity": "12370000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2480000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "903000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "944000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-99000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "495000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14834000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11232000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17314000000.00",
                    "cashAndShortTermInvestments": "825000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14203000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3315000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "21286000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "545000000.00",
                    "totalLiab": "16740000000.00",
                    "totalStockholderEquity": "4282000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2489000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11017000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1759000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4557000000.00",
                    "currentDeferredRevenue": "181000000.00",
                    "netDebt": "9837000000.00",
                    "shortTermDebt": "893000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11596000000.00",
                    "otherStockholderEquity": "12349000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3579000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1275000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1070000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "617000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17707000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12183000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21286000000.00",
                    "cashAndShortTermInvestments": "1759000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16865000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3315000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "28598000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "679000000.00",
                    "totalLiab": "18355000000.00",
                    "totalStockholderEquity": "8958000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2825000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6364000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2051000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5128000000.00",
                    "currentDeferredRevenue": "202000000.00",
                    "netDebt": "9522000000.00",
                    "shortTermDebt": "889000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11573000000.00",
                    "otherStockholderEquity": "12384000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4231000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1501000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1284000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-131000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "590000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24367000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13227000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28598000000.00",
                    "cashAndShortTermInvestments": "2051000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23522000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3310000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "34373000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "848000000.00",
                    "totalLiab": "20000000000.00",
                    "totalStockholderEquity": "13078000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2782000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2256000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2907000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5366000000.00",
                    "currentDeferredRevenue": "203000000.00",
                    "netDebt": "8634000000.00",
                    "shortTermDebt": "888000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11541000000.00",
                    "otherStockholderEquity": "12399000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5398000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1643000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1630000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-134000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "415000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28975000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14634000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34373000000.00",
                    "cashAndShortTermInvestments": "2907000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "28292000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3305000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "40751000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1350000000.00",
                    "totalLiab": "22546000000.00",
                    "totalStockholderEquity": "16903000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3166000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1483000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4108000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5656000000.00",
                    "currentDeferredRevenue": "189000000.00",
                    "netDebt": "7474000000.00",
                    "shortTermDebt": "386000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11582000000.00",
                    "otherStockholderEquity": "12494000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7468000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2010000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2049000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-143000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "596000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33283000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16890000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40751000000.00",
                    "cashAndShortTermInvestments": "4108000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32422000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3865000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "40518000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "592000000.00",
                    "totalLiab": "22887000000.00",
                    "totalStockholderEquity": "16320000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3222000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "945000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "90000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5602000000.00",
                    "currentDeferredRevenue": "382000000.00",
                    "netDebt": "11584000000.00",
                    "shortTermDebt": "7000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11674000000.00",
                    "otherStockholderEquity": "12457000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3129000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2447000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2258000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-151000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "584000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37389000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17285000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40518000000.00",
                    "cashAndShortTermInvestments": "90000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36551000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "41127000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "598000000.00",
                    "totalLiab": "22802000000.00",
                    "totalStockholderEquity": "16202000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3757000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "833000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1462000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5792000000.00",
                    "currentDeferredRevenue": "625000000.00",
                    "netDebt": "10165000000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11627000000.00",
                    "otherStockholderEquity": "12454000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4370000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2310000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1930000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-154000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "729000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36757000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17010000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41127000000.00",
                    "cashAndShortTermInvestments": "1462000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35764000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3295000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "42605000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "678000000.00",
                    "totalLiab": "24128000000.00",
                    "totalStockholderEquity": "16341000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3740000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1012000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1004000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5958000000.00",
                    "currentDeferredRevenue": "530000000.00",
                    "netDebt": "12075000000.00",
                    "shortTermDebt": "319000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13079000000.00",
                    "otherStockholderEquity": "12413000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4275000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2593000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1786000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-153000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1147000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38330000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18170000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42605000000.00",
                    "cashAndShortTermInvestments": "1004000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36895000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3825000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "41782000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "597000000.00",
                    "totalLiab": "23642000000.00",
                    "totalStockholderEquity": "15995000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3294000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "688000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "837000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5515000000.00",
                    "currentDeferredRevenue": "464000000.00",
                    "netDebt": "12080000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12917000000.00",
                    "otherStockholderEquity": "12400000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3656000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2222000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1596000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-162000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "515000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38126000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18127000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41782000000.00",
                    "cashAndShortTermInvestments": "837000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37134000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3280000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "42288000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "567000000.00",
                    "totalLiab": "23940000000.00",
                    "totalStockholderEquity": "16196000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3298000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "905000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "987000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5678000000.00",
                    "currentDeferredRevenue": "472000000.00",
                    "netDebt": "11940000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12927000000.00",
                    "otherStockholderEquity": "12391000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3994000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2440000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1730000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-169000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "558000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38294000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18262000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42288000000.00",
                    "cashAndShortTermInvestments": "987000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37121000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3280000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "42145000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "498000000.00",
                    "totalLiab": "23941000000.00",
                    "totalStockholderEquity": "16035000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3269000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "805000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "677000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5620000000.00",
                    "currentDeferredRevenue": "564000000.00",
                    "netDebt": "12521000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13198000000.00",
                    "otherStockholderEquity": "12331000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3592000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2417000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1787000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-170000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "568000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38553000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18321000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42145000000.00",
                    "cashAndShortTermInvestments": "677000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37349000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3800000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "42481000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "469000000.00",
                    "totalLiab": "24467000000.00",
                    "totalStockholderEquity": "15700000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3876000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "495000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5785000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13559000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13592000000.00",
                    "otherStockholderEquity": "12306000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2884000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2382000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1909000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-170000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "739000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39597000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18682000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42481000000.00",
                    "cashAndShortTermInvestments": "33000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "38147000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3255000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "41611000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "416000000.00",
                    "totalLiab": "23715000000.00",
                    "totalStockholderEquity": "15569000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3214000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "437000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "287000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6266000000.00",
                    "currentDeferredRevenue": "749000000.00",
                    "netDebt": "12508000000.00",
                    "shortTermDebt": "463000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12795000000.00",
                    "otherStockholderEquity": "12245000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2948000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2245000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1710000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-182000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "768000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38663000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17449000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41611000000.00",
                    "cashAndShortTermInvestments": "287000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37167000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3240000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "45671000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1178000000.00",
                    "totalLiab": "27980000000.00",
                    "totalStockholderEquity": "15327000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3636000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "241000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "142000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6456000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16076000000.00",
                    "shortTermDebt": "463000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16218000000.00",
                    "otherStockholderEquity": "12205000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3611000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2291000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2357000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-188000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "810000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42060000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21524000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45671000000.00",
                    "cashAndShortTermInvestments": "142000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "40603000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3220000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "47526000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1369000000.00",
                    "totalLiab": "27738000000.00",
                    "totalStockholderEquity": "17427000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3707000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2352000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1024000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6259000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13305000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14329000000.00",
                    "otherStockholderEquity": "12187000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4516000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2123000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2552000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-181000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "592000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43010000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21479000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47526000000.00",
                    "cashAndShortTermInvestments": "1024000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41874000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3755000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "45589000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "890000000.00",
                    "totalLiab": "26695000000.00",
                    "totalStockholderEquity": "16531000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3810000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1481000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "438000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6664000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12644000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13082000000.00",
                    "otherStockholderEquity": "12140000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3924000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2596000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2854000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-159000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "431000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41665000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20031000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45589000000.00",
                    "cashAndShortTermInvestments": "438000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39616000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3210000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "41835000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "321000000.00",
                    "totalLiab": "23874000000.00",
                    "totalStockholderEquity": "16624000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2906000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1608000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "351000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7082000000.00",
                    "currentDeferredRevenue": "865000000.00",
                    "netDebt": "10418000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10769000000.00",
                    "otherStockholderEquity": "12113000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3177000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2505000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3311000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-166000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "367000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38658000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16792000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41835000000.00",
                    "cashAndShortTermInvestments": "351000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36760000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3750000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "40122000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "622000000.00",
                    "totalLiab": "23824000000.00",
                    "totalStockholderEquity": "16298000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3351000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1234000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "111000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6195000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11678000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11789000000.00",
                    "otherStockholderEquity": "12101000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3470000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2737000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2844000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "348000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36652000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17629000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40122000000.00",
                    "cashAndShortTermInvestments": "111000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35138000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3765000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "36656000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "309000000.00",
                    "totalLiab": "21173000000.00",
                    "totalStockholderEquity": "15483000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3128000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "411000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "109000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5728000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9938000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10047000000.00",
                    "otherStockholderEquity": "12099000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3126000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2708000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2600000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-99000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "373000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33530000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15445000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36656000000.00",
                    "cashAndShortTermInvestments": "109000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32052000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3755000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "34800000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "378000000.00",
                    "totalLiab": "19805000000.00",
                    "totalStockholderEquity": "14995000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2442000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "849000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4669000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9066000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9915000000.00",
                    "otherStockholderEquity": "12135000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3544000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2317000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2227000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-212000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "319000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31256000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15136000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34800000000.00",
                    "cashAndShortTermInvestments": "849000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "29709000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3170000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "37179000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1190000000.00",
                    "totalLiab": "21915000000.00",
                    "totalStockholderEquity": "15264000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2421000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "190000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "102000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4490000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12538000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12640000000.00",
                    "otherStockholderEquity": "12170000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3266000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1974000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2069000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-168000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "327000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33913000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17425000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37179000000.00",
                    "cashAndShortTermInvestments": "102000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32378000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3625000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "34333000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "123000000.00",
                    "totalLiab": "19060000000.00",
                    "totalStockholderEquity": "15273000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2348000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "609000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4123000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10836000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11445000000.00",
                    "otherStockholderEquity": "12119000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3273000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1087000000.00",
                    "netReceivables": "1454000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1773000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "391000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31060000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14937000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34333000000.00",
                    "cashAndShortTermInvestments": "1696000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "29480000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3720000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "32169000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "93000000.00",
                    "totalLiab": "17354000000.00",
                    "totalStockholderEquity": "14815000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2087000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-410000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "601000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3655000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9900000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10501000000.00",
                    "otherStockholderEquity": "12078000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3018000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "965000000.00",
                    "netReceivables": "1359000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1564000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "75000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "274000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29151000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13699000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32169000000.00",
                    "cashAndShortTermInvestments": "1566000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "27830000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3175000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "30288000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "103000000.00",
                    "totalLiab": "18072000000.00",
                    "totalStockholderEquity": "12216000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1827000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-665000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "516000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3123000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11688000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12204000000.00",
                    "otherStockholderEquity": "12143000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3335000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1297000000.00",
                    "netReceivables": "1419000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1296000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "265000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "293000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26953000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14949000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30288000000.00",
                    "cashAndShortTermInvestments": "1813000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25655000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3235000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "29914000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "789000000.00",
                    "totalLiab": "17573000000.00",
                    "totalStockholderEquity": "11444000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1730000000.00",
                    "commonStock": "6000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1261000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "307000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2688000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11988000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12295000000.00",
                    "otherStockholderEquity": "12131000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2446000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1325000000.00",
                    "longTermDebt": null,
                    "inventory": "25000000.00",
                    "accountsPayable": "957000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "102000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "354000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27468000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14885000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29914000000.00",
                    "cashAndShortTermInvestments": "307000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26710000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3095000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "29719000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "152000000.00",
                    "totalLiab": "16890000000.00",
                    "totalStockholderEquity": "11978000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1581000000.00",
                    "commonStock": "6000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-737000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "520000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2514000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11553000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12073000000.00",
                    "otherStockholderEquity": "11969000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2508000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "538000000.00",
                    "netReceivables": "1298000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "932000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "274000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "411000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27211000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14376000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29719000000.00",
                    "cashAndShortTermInvestments": "1058000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26378000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3130000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "30469000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "139000000.00",
                    "totalLiab": "18467000000.00",
                    "totalStockholderEquity": "12002000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2003000000.00",
                    "commonStock": "6000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-929000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "554000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2974000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13014000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13568000000.00",
                    "otherStockholderEquity": "12021000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2948000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1133000000.00",
                    "netReceivables": "1122000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "971000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "438000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "391000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27521000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15493000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30469000000.00",
                    "cashAndShortTermInvestments": "1687000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26736000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3050000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "29661000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "139000000.00",
                    "totalLiab": "17843000000.00",
                    "totalStockholderEquity": "11818000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1922000000.00",
                    "commonStock": "6000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1171000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "83000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3362000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12850000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12933000000.00",
                    "otherStockholderEquity": "11899000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2853000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1446000000.00",
                    "netReceivables": "1185000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1424000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "582000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "574000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26808000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14481000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29661000000.00",
                    "cashAndShortTermInvestments": "1529000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25856000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2985000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "38593000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "79000000.00",
                    "totalLiab": "21576000000.00",
                    "totalStockholderEquity": "17017000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1902000000.00",
                    "commonStock": "6000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4569000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1749000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3621000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11426000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13175000000.00",
                    "otherStockholderEquity": "11670000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4292000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1082000000.00",
                    "netReceivables": "1324000000.00",
                    "longTermDebt": null,
                    "inventory": "58000000.00",
                    "accountsPayable": "1611000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "267000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "549000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34301000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17955000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38593000000.00",
                    "cashAndShortTermInvestments": "2831000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33308000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2855000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "40018000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "525000000.00",
                    "totalLiab": "23611000000.00",
                    "totalStockholderEquity": "16407000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2037000000.00",
                    "commonStock": "6000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5604000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1964000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3601000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12381000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14345000000.00",
                    "otherStockholderEquity": "10248000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4111000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1330000000.00",
                    "longTermDebt": null,
                    "inventory": "292000000.00",
                    "accountsPayable": "1564000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "44000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1062000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35907000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20010000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40018000000.00",
                    "cashAndShortTermInvestments": "1964000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "34845000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2940000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "38023000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1413000000.00",
                    "totalLiab": "27747000000.00",
                    "totalStockholderEquity": "10276000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5218000000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2338000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7297000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13704000000.00",
                    "shortTermDebt": "690000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13704000000.00",
                    "otherStockholderEquity": "8419000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3175000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1603000000.00",
                    "longTermDebt": null,
                    "inventory": "159000000.00",
                    "accountsPayable": "1389000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1174000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1385000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34848000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20450000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38023000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33463000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2605000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "33462000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "560000000.00",
                    "totalLiab": "21992000000.00",
                    "totalStockholderEquity": "11470000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2742000000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3973000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4220000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12249000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12250000000.00",
                    "otherStockholderEquity": "7075000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1946000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1278000000.00",
                    "longTermDebt": null,
                    "inventory": "107000000.00",
                    "accountsPayable": "1478000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-543000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "997000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31516000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17772000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33462000000.00",
                    "cashAndShortTermInvestments": "1000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "30519000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2465000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "30734000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "234000000.00",
                    "totalLiab": "18604000000.00",
                    "totalStockholderEquity": "12130000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1499000000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4150000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2761000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10949000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10950000000.00",
                    "otherStockholderEquity": "7026000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1396000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1074000000.00",
                    "longTermDebt": null,
                    "inventory": "87000000.00",
                    "accountsPayable": "1262000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "389000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29338000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15843000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30734000000.00",
                    "cashAndShortTermInvestments": "1000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "28337000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2450000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "29889000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "17885000000.00",
                    "totalStockholderEquity": "12004000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1411000000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3892000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2390000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10870000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10872000000.00",
                    "otherStockholderEquity": "5970000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1280000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "290000000.00",
                    "netReceivables": "876000000.00",
                    "longTermDebt": null,
                    "inventory": "112000000.00",
                    "accountsPayable": "979000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "179000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1061000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28609000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15495000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29889000000.00",
                    "cashAndShortTermInvestments": "292000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "27548000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2585000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "27696000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11000000.00",
                    "totalLiab": "16070000000.00",
                    "totalStockholderEquity": "11626000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1295000000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3576000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2213000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9413000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9417000000.00",
                    "otherStockholderEquity": "5917000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1293000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "278000000.00",
                    "netReceivables": "905000000.00",
                    "longTermDebt": null,
                    "inventory": "95000000.00",
                    "accountsPayable": "918000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "170000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1040000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26403000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13857000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27696000000.00",
                    "cashAndShortTermInvestments": "282000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25363000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2580000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "25732000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "110000000.00",
                    "totalLiab": "14655000000.00",
                    "totalStockholderEquity": "11077000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1285000000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3114000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2180000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8367000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8371000000.00",
                    "otherStockholderEquity": "5877000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1223000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "130000000.00",
                    "netReceivables": "890000000.00",
                    "longTermDebt": null,
                    "inventory": "89000000.00",
                    "accountsPayable": "895000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "123000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1111000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24509000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12475000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25732000000.00",
                    "cashAndShortTermInvestments": "134000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23398000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2580000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "24417000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "248000000.00",
                    "totalLiab": "13166000000.00",
                    "totalStockholderEquity": "11251000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1030000000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2913000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1890000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7373000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7376000000.00",
                    "otherStockholderEquity": "5847000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1154000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "845000000.00",
                    "longTermDebt": null,
                    "inventory": "58000000.00",
                    "accountsPayable": "860000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "528000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "660000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23263000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11276000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24417000000.00",
                    "cashAndShortTermInvestments": "3000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21904000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2436508.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "23394921000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1097578000.00",
                    "totalLiab": "13202101000.00",
                    "totalStockholderEquity": "10192820000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "943854000.00",
                    "commonStock": "4379000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2495215000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "716000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2004272000.00",
                    "currentDeferredRevenue": "305422000.00",
                    "netDebt": "7860392000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7861108000.00",
                    "otherStockholderEquity": "4869057000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1912295000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "735005000.00",
                    "longTermDebt": null,
                    "inventory": "78996000.00",
                    "accountsPayable": "754996000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "862241000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1481663000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21482626000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11197829000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23394921000.00",
                    "cashAndShortTermInvestments": "716000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20000963000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2415000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "20061051000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "570414000.00",
                    "totalLiab": "11070865000.00",
                    "totalStockholderEquity": "8990186000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "782025000.00",
                    "commonStock": "4205000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2005428000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "366270000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1776469000.00",
                    "currentDeferredRevenue": "288452000.00",
                    "netDebt": "5963845000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6330115000.00",
                    "otherStockholderEquity": "4696276000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1655737000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "651855000.00",
                    "longTermDebt": null,
                    "inventory": "67198000.00",
                    "accountsPayable": "705992000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "397349000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "629945000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18405314000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9294396000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20061051000.00",
                    "cashAndShortTermInvestments": "366270000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17775369000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2157275.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "18052360000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10689537000.00",
                    "totalStockholderEquity": "7362823000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "723293000.00",
                    "commonStock": "3874000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1687214000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "38286000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1591931000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6474528000.00",
                    "shortTermDebt": "191899000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6512814000.00",
                    "otherStockholderEquity": "3890523000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1194196000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "363969000.00",
                    "netReceivables": "724762000.00",
                    "longTermDebt": null,
                    "inventory": "67179000.00",
                    "accountsPayable": "676739000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "230635000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "550886000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16858164000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9097606000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18052360000.00",
                    "cashAndShortTermInvestments": "402255000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16307278000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2155000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "16118462000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "245095000.00",
                    "totalLiab": "9944139000.00",
                    "totalStockholderEquity": "6174323000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1447296000.00",
                    "commonStock": "3755000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1100841000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "60027000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1964088000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5429715000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5489742000.00",
                    "otherStockholderEquity": "3688078000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1183397000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "791194000.00",
                    "longTermDebt": null,
                    "inventory": "87081000.00",
                    "accountsPayable": "516792000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-194972000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "225735000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14935065000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7980051000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16118462000.00",
                    "cashAndShortTermInvestments": "60027000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14411887000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1835805.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "12365629000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "510982000.00",
                    "totalLiab": "8159309000.00",
                    "totalStockholderEquity": "4206320000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1547210000.00",
                    "commonStock": "3494000.00",
                    "capitalStock": null,
                    "retainedEarnings": "686426000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "127102000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2042478000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4123058000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4250160000.00",
                    "otherStockholderEquity": "3045164000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1343566000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "653625000.00",
                    "longTermDebt": null,
                    "inventory": "51857000.00",
                    "accountsPayable": "495268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-576131000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "344639000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11022063000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6116831000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12365629000.00",
                    "cashAndShortTermInvestments": "127102000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10677424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1838195.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10657886000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "57196000.00",
                    "totalLiab": "6806240000.00",
                    "totalStockholderEquity": "3851646000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "499124000.00",
                    "commonStock": "3239000.00",
                    "capitalStock": null,
                    "retainedEarnings": "537016000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1165844000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4257926000.00",
                    "shortTermDebt": "131997000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4257926000.00",
                    "otherStockholderEquity": "2495304000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "572006000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "472635000.00",
                    "longTermDebt": null,
                    "inventory": "42175000.00",
                    "accountsPayable": "534723000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-89732000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "282523000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10085880000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5640396000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10657886000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9803357000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1820315.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9343411000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "114700000.00",
                    "totalLiab": "6175210000.00",
                    "totalStockholderEquity": "3168201000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "414005000.00",
                    "commonStock": "3204000.00",
                    "capitalStock": null,
                    "retainedEarnings": "368549000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1165841000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4023529000.00",
                    "shortTermDebt": "304850000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4023529000.00",
                    "otherStockholderEquity": "2456031000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "592941000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "441020000.00",
                    "longTermDebt": null,
                    "inventory": "37221000.00",
                    "accountsPayable": "446986000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-150464000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "243813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8750470000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5009369000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9343411000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8506657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1756785.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8244509000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "69129000.00",
                    "totalLiab": "5081626000.00",
                    "totalStockholderEquity": "3162883000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "596777000.00",
                    "commonStock": "3169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "262987000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6896000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "963953000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3068213000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3075109000.00",
                    "otherStockholderEquity": "2385396000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "567540000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "459368000.00",
                    "longTermDebt": null,
                    "inventory": "32147000.00",
                    "accountsPayable": "367176000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20425000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139842000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7676969000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4117673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8244509000.00",
                    "cashAndShortTermInvestments": "6896000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7444384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1642688.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7426291000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "101163000.00",
                    "totalLiab": "4602976000.00",
                    "totalStockholderEquity": "2823315000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "624589000.00",
                    "commonStock": "2748000.00",
                    "capitalStock": null,
                    "retainedEarnings": "73379000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "49073000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "973010000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2713352000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2762425000.00",
                    "otherStockholderEquity": "2052600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "520518000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "339907000.00",
                    "longTermDebt": null,
                    "inventory": "30375000.00",
                    "accountsPayable": "348421000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-156872000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "113046000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6905773000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3629966000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7426291000.00",
                    "cashAndShortTermInvestments": "49073000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6792727000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1691425.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6340724000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "72226000.00",
                    "totalLiab": "3901540000.00",
                    "totalStockholderEquity": "2439184000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "363071000.00",
                    "commonStock": "2479000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-349000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "76237000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "801102000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2581292000.00",
                    "shortTermDebt": "193451000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2657529000.00",
                    "otherStockholderEquity": "1672457000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "537927000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "367704000.00",
                    "longTermDebt": null,
                    "inventory": "21760000.00",
                    "accountsPayable": "244580000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-101043000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96768000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5802797000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3100438000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6340724000.00",
                    "cashAndShortTermInvestments": "76237000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5706029000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1517415.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5557462000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "76671000.00",
                    "totalLiab": "3227283000.00",
                    "totalStockholderEquity": "2330179000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "160528000.00",
                    "commonStock": "2470000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-72600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "189425000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "742572000.00",
                    "currentDeferredRevenue": "132546000.00",
                    "netDebt": "2025328000.00",
                    "shortTermDebt": "202606000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2214753000.00",
                    "otherStockholderEquity": "1665753000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "571468000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "284162000.00",
                    "longTermDebt": null,
                    "inventory": "21210000.00",
                    "accountsPayable": "246892000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92834000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97071000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4985994000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2484711000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5557462000.00",
                    "cashAndShortTermInvestments": "189425000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4888923000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1498020.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4572291000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41172000.00",
                    "totalLiab": "2839481000.00",
                    "totalStockholderEquity": "1732810000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "348892000.00",
                    "commonStock": "2218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-168617000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40581000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "513156000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2017132000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2057713000.00",
                    "otherStockholderEquity": "1367121000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "342404000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "241394000.00",
                    "longTermDebt": null,
                    "inventory": "19257000.00",
                    "accountsPayable": "164264000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20312000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65226000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4229887000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2326325000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4572291000.00",
                    "cashAndShortTermInvestments": "40581000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4133117000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1395428.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4257489000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2673119000.00",
                    "totalStockholderEquity": "1584370000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "285978000.00",
                    "commonStock": "2215000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-222338000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "38478000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "426177000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1985858000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2024336000.00",
                    "otherStockholderEquity": "1368639000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "376730000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "75681000.00",
                    "netReceivables": "247362000.00",
                    "longTermDebt": null,
                    "inventory": "15209000.00",
                    "accountsPayable": "140199000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "55954000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105482000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3880759000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2246942000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4257489000.00",
                    "cashAndShortTermInvestments": "114159000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3775277000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1327725.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4013360000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6479000.00",
                    "totalLiab": "2549888000.00",
                    "totalStockholderEquity": "1463472000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "287292000.00",
                    "commonStock": "2209000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-296644000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35909000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "415871000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1932538000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1968447000.00",
                    "otherStockholderEquity": "1365261000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "333467000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31331000.00",
                    "netReceivables": "247268000.00",
                    "longTermDebt": null,
                    "inventory": "12480000.00",
                    "accountsPayable": "128579000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12746000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84727000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3679893000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2134017000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4013360000.00",
                    "cashAndShortTermInvestments": "67240000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3595166000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1319595.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3769582000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12637000.00",
                    "totalLiab": "2397039000.00",
                    "totalStockholderEquity": "1372543000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "243145000.00",
                    "commonStock": "2188000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-365350000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "38004000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "340534000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1910721000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1948725000.00",
                    "otherStockholderEquity": "1356960000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "342327000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8620000.00",
                    "netReceivables": "268970000.00",
                    "longTermDebt": null,
                    "inventory": "14096000.00",
                    "accountsPayable": "97389000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1155000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3427255000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2056505000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3769582000.00",
                    "cashAndShortTermInvestments": "46624000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3354042000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1153360.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2875608000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24689000.00",
                    "totalLiab": "1967733000.00",
                    "totalStockholderEquity": "907875000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "179551000.00",
                    "commonStock": "1949000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-426085000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "247637000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "265552000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1403561000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1651198000.00",
                    "otherStockholderEquity": "1185572000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "435317000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "147632000.00",
                    "longTermDebt": null,
                    "inventory": "15359000.00",
                    "accountsPayable": "86001000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3461000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39261000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2440291000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1702181000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2875608000.00",
                    "cashAndShortTermInvestments": "247637000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2389884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1008465.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2544633000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "974000.00",
                    "totalLiab": "1809846000.00",
                    "totalStockholderEquity": "734787000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "162493000.00",
                    "commonStock": "1710000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-444089000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25378000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "246353000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1468802000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1494180000.00",
                    "otherStockholderEquity": "1018365000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "175849000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "136673000.00",
                    "longTermDebt": null,
                    "inventory": "12824000.00",
                    "accountsPayable": "83860000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8901000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41354000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2368784000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1563493000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2544633000.00",
                    "cashAndShortTermInvestments": "25378000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2317713000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "855910.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2330228000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12640000.00",
                    "totalLiab": "1596806000.00",
                    "totalStockholderEquity": "733422000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "116633000.00",
                    "commonStock": "1709000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-453173000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6296000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "197658000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1320209000.00",
                    "shortTermDebt": "154000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1326505000.00",
                    "otherStockholderEquity": "1018907000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "178079000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16069000.00",
                    "netReceivables": "132552000.00",
                    "longTermDebt": null,
                    "inventory": "10522000.00",
                    "accountsPayable": "80871000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16079000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48178000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2152149000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1399148000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2330228000.00",
                    "cashAndShortTermInvestments": "22365000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2068566000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "959735.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2259390000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "255000.00",
                    "totalLiab": "1543302000.00",
                    "totalStockholderEquity": "716088000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111866000.00",
                    "commonStock": "1706000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-473147000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "121952000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179313000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1196799000.00",
                    "shortTermDebt": "10327000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1318751000.00",
                    "otherStockholderEquity": "1018340000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "272183000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "139515000.00",
                    "longTermDebt": null,
                    "inventory": "10461000.00",
                    "accountsPayable": "57120000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19189000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56390000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1987207000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1363989000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2259390000.00",
                    "cashAndShortTermInvestments": "121952000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1826942000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "826860.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2286768000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "139453000.00",
                    "totalLiab": "1519361000.00",
                    "totalStockholderEquity": "767407000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92834000.00",
                    "commonStock": "1696000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-442974000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "117594000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "173381000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1212461000.00",
                    "shortTermDebt": "602000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1330055000.00",
                    "otherStockholderEquity": "1015174000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "361383000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "93707000.00",
                    "longTermDebt": null,
                    "inventory": "10629000.00",
                    "accountsPayable": "79945000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "43511000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42174000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1925385000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1345980000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2286768000.00",
                    "cashAndShortTermInvestments": "117594000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1785581000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "848383.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2090598000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "179697000.00",
                    "totalLiab": "1477615000.00",
                    "totalStockholderEquity": "612983000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99813000.00",
                    "commonStock": "1693000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-491918000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17042000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183916000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1252189000.00",
                    "shortTermDebt": "817000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1269231000.00",
                    "otherStockholderEquity": "1024839000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "308664000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "107197000.00",
                    "longTermDebt": null,
                    "inventory": "4728000.00",
                    "accountsPayable": "83286000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "78369000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126619000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1781934000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1293699000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2090598000.00",
                    "cashAndShortTermInvestments": "17042000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1560496000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "851920.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1953434000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "129565000.00",
                    "totalLiab": "1427988000.00",
                    "totalStockholderEquity": "525446000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77356000.00",
                    "commonStock": "1692000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-556926000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "159741000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1240093000.00",
                    "shortTermDebt": "875000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1240093000.00",
                    "otherStockholderEquity": "1027981000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "236787000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "103486000.00",
                    "longTermDebt": null,
                    "inventory": "3736000.00",
                    "accountsPayable": "81510000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52699000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59499000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1716647000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1268247000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1953434000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1498772000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "856605.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1817854000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "47309000.00",
                    "totalLiab": "1387665000.00",
                    "totalStockholderEquity": "430189000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "153059000.00",
                    "commonStock": "1639000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-590090000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220484000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1120390000.00",
                    "shortTermDebt": "855000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1141593000.00",
                    "otherStockholderEquity": "987674000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "207020000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "134894000.00",
                    "longTermDebt": null,
                    "inventory": "3614000.00",
                    "accountsPayable": "66570000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-236000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35276000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1610834000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1167181000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1817854000.00",
                    "cashAndShortTermInvestments": "21203000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1388785000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "851630.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1440426000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44319000.00",
                    "totalLiab": "1127194000.00",
                    "totalStockholderEquity": "313232000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98925000.00",
                    "commonStock": "1578000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-659286000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162701000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "945681000.00",
                    "shortTermDebt": "836000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "945681000.00",
                    "otherStockholderEquity": "943639000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "166926000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "117443000.00",
                    "longTermDebt": null,
                    "inventory": "5164000.00",
                    "accountsPayable": "62940000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3901000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27009000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1273500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "964493000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1440426000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "888234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "804725.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1060031000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3274000.00",
                    "totalLiab": "1099987000.00",
                    "totalStockholderEquity": "-39956000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79717000.00",
                    "commonStock": "1567000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1007126000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12727000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112054000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "959130000.00",
                    "shortTermDebt": "817000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971857000.00",
                    "otherStockholderEquity": "938323000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "117187000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "97912000.00",
                    "longTermDebt": null,
                    "inventory": "3274000.00",
                    "accountsPayable": "31520000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3922000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "138391000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "942844000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "987933000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1060031000.00",
                    "cashAndShortTermInvestments": "12727000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "804453000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "794235.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "980982000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7779000.00",
                    "totalLiab": "1100962000.00",
                    "totalStockholderEquity": "-119980000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76856000.00",
                    "commonStock": "1433000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1045984000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12019000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101423000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "972010000.00",
                    "shortTermDebt": "799000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "984029000.00",
                    "otherStockholderEquity": "849476000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "103769000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "80375000.00",
                    "longTermDebt": null,
                    "inventory": "3596000.00",
                    "accountsPayable": "23768000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2757000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106897000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "877213000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "999539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "980982000.00",
                    "cashAndShortTermInvestments": "12019000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "770316000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "730565.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "865371000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8857000.00",
                    "totalLiab": "1061961000.00",
                    "totalStockholderEquity": "-196590000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63016000.00",
                    "commonStock": "1086000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1065465000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86143000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "934966000.00",
                    "shortTermDebt": "781000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "961197000.00",
                    "otherStockholderEquity": "672001000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "97536000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "58385000.00",
                    "longTermDebt": null,
                    "inventory": "4063000.00",
                    "accountsPayable": "22346000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-282000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29358000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "767835000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "975818000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "865371000.00",
                    "cashAndShortTermInvestments": "26231000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "738477000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "700650.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1440426000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "46316000.00",
                    "totalLiab": "1127194000.00",
                    "totalStockholderEquity": "313232000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97386000.00",
                    "commonStock": "1578000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-659286000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162701000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "945681000.00",
                    "shortTermDebt": "836000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "945681000.00",
                    "otherStockholderEquity": "943639000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "166926000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "117443000.00",
                    "longTermDebt": null,
                    "inventory": "3167000.00",
                    "accountsPayable": "62940000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3901000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29009000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1273500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "964493000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1440426000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "888234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "605420.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "795500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7000000.00",
                    "totalLiab": "1025700000.00",
                    "totalStockholderEquity": "-230200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "75300000.00",
                    "commonStock": "1100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1112900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "896100000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "921500000.00",
                    "otherStockholderEquity": "652600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "97800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "61200000.00",
                    "longTermDebt": null,
                    "inventory": "4200000.00",
                    "accountsPayable": "12600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "697700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "937100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "795500000.00",
                    "cashAndShortTermInvestments": "25400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "668100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "517880.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "800900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3800000.00",
                    "totalLiab": "1049500000.00",
                    "totalStockholderEquity": "-248600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1131000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "930500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "958100000.00",
                    "otherStockholderEquity": "652400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "91000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "54700000.00",
                    "longTermDebt": null,
                    "inventory": "4900000.00",
                    "accountsPayable": "18600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "709900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "974200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "800900000.00",
                    "cashAndShortTermInvestments": "27600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "680700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "507250.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "785200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3000000.00",
                    "totalLiab": "1044900000.00",
                    "totalStockholderEquity": "-259700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1139100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "933300000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "944100000.00",
                    "otherStockholderEquity": "649400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "70200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "51000000.00",
                    "longTermDebt": null,
                    "inventory": "5400000.00",
                    "accountsPayable": "26500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "715000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "930800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "785200000.00",
                    "cashAndShortTermInvestments": "10800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "685500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96710000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "812615000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6855000.00",
                    "totalLiab": "1061183000.00",
                    "totalStockholderEquity": "-248568000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69430000.00",
                    "commonStock": "1052000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1127195000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29520000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131284000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "914556000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "944076000.00",
                    "otherStockholderEquity": "652301000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "117999000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "76299000.00",
                    "longTermDebt": null,
                    "inventory": "5325000.00",
                    "accountsPayable": "36854000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4726000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30625000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "694616000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "929899000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "812615000.00",
                    "cashAndShortTermInvestments": "29520000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "663991000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48730410.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1227300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8900000.00",
                    "totalLiab": "1050900000.00",
                    "totalStockholderEquity": "176400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-702100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "898400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "919100000.00",
                    "otherStockholderEquity": "648500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "117300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "81400000.00",
                    "longTermDebt": null,
                    "inventory": "6300000.00",
                    "accountsPayable": "43200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1110000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "931600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1227300000.00",
                    "cashAndShortTermInvestments": "20700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1028500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17698160.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1260200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9000000.00",
                    "totalLiab": "1060500000.00",
                    "totalStockholderEquity": "199700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-694000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "59700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "859300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "919000000.00",
                    "otherStockholderEquity": "663700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "161500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "87600000.00",
                    "longTermDebt": null,
                    "inventory": "5200000.00",
                    "accountsPayable": "58600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1098700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "930400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1260200000.00",
                    "cashAndShortTermInvestments": "59700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1016400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17698160.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1065300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13000000.00",
                    "totalLiab": "844200000.00",
                    "totalStockholderEquity": "221100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-439800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "622100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "654000000.00",
                    "otherStockholderEquity": "660900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "110500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60400000.00",
                    "longTermDebt": null,
                    "inventory": "5200000.00",
                    "accountsPayable": "100100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "954800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "664500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1065300000.00",
                    "cashAndShortTermInvestments": "31900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "896200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17698160.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "931700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "109000000.00",
                    "totalLiab": "640500000.00",
                    "totalStockholderEquity": "291200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-142700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "457800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "509000000.00",
                    "otherStockholderEquity": "433900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "223800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "59000000.00",
                    "longTermDebt": null,
                    "inventory": "4600000.00",
                    "accountsPayable": "81700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "707900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "516600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "931700000.00",
                    "cashAndShortTermInvestments": "51200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "689300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17698160.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "949100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "105200000.00",
                    "totalLiab": "662200000.00",
                    "totalStockholderEquity": "286900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58100000.00",
                    "commonStock": "703000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-146800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "124000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "386300000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "510300000.00",
                    "otherStockholderEquity": "432997000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "297600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "104485000.00",
                    "netReceivables": "63500000.00",
                    "longTermDebt": null,
                    "inventory": "4900000.00",
                    "accountsPayable": "86800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "651500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "515900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "949100000.00",
                    "cashAndShortTermInvestments": "124000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "607400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17698160.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1190000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "74200000.00",
                    "totalLiab": "686900000.00",
                    "totalStockholderEquity": "503100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "72400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "300800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "212600000.00",
                    "shortTermDebt": "4400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "513400000.00",
                    "otherStockholderEquity": "430700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "439000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "56500000.00",
                    "longTermDebt": null,
                    "inventory": "7500000.00",
                    "accountsPayable": "86700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "751000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "545600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1190000000.00",
                    "cashAndShortTermInvestments": "300800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "733400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17698160.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "860600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36300000.00",
                    "totalLiab": "376500000.00",
                    "totalStockholderEquity": "484100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "56500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "140700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "86100000.00",
                    "shortTermDebt": "6700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226800000.00",
                    "otherStockholderEquity": "427600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "250300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "66200000.00",
                    "longTermDebt": null,
                    "inventory": "7100000.00",
                    "accountsPayable": "72300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "610300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "249400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "860600000.00",
                    "cashAndShortTermInvestments": "140700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "598500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34638500.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "595600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4800000.00",
                    "totalLiab": "408900000.00",
                    "totalStockholderEquity": "186700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "46200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "285500000.00",
                    "shortTermDebt": "10600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "287900000.00",
                    "otherStockholderEquity": "140500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45600000.00",
                    "longTermDebt": null,
                    "inventory": "10500000.00",
                    "accountsPayable": "56900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "532300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "299200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "595600000.00",
                    "cashAndShortTermInvestments": "2400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "520300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30126000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "572335000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2158000.00",
                    "totalLiab": "394568000.00",
                    "totalStockholderEquity": "177767000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47565000.00",
                    "commonStock": "3008000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37977000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51638000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108834000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "223548000.00",
                    "shortTermDebt": "6755000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "275186000.00",
                    "otherStockholderEquity": "136782000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "109173000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "50214000.00",
                    "longTermDebt": null,
                    "inventory": "5163000.00",
                    "accountsPayable": "54514000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11988000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "463162000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "285734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "572335000.00",
                    "cashAndShortTermInvestments": "51638000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "451174000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41814000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "384700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1800000.00",
                    "totalLiab": "319900000.00",
                    "totalStockholderEquity": "64800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "30600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "166700000.00",
                    "shortTermDebt": "8500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "192600000.00",
                    "otherStockholderEquity": "34200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "82200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "47400000.00",
                    "longTermDebt": null,
                    "inventory": "7100000.00",
                    "accountsPayable": "62500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "302500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "202800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "384700000.00",
                    "cashAndShortTermInvestments": "25900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "295600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53502000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "323500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "600000.00",
                    "totalLiab": "268700000.00",
                    "totalStockholderEquity": "54800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "23000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "138000000.00",
                    "shortTermDebt": "7200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "166900000.00",
                    "otherStockholderEquity": "31800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52500000.00",
                    "longTermDebt": null,
                    "inventory": "5600000.00",
                    "accountsPayable": "50400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "235900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "175700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "323500000.00",
                    "cashAndShortTermInvestments": "28900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "228900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53110000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "276700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2700000.00",
                    "totalLiab": "228700000.00",
                    "totalStockholderEquity": "48000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "17500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "121200000.00",
                    "shortTermDebt": "5400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150500000.00",
                    "otherStockholderEquity": "30500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "75100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "38200000.00",
                    "longTermDebt": null,
                    "inventory": "4900000.00",
                    "accountsPayable": "34800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "201600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "158000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "276700000.00",
                    "cashAndShortTermInvestments": "29300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "195200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52756000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "276693000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "633000.00",
                    "totalLiab": "231718000.00",
                    "totalStockholderEquity": "44975000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31474000.00",
                    "commonStock": "58000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14622000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55535000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74905000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "100212000.00",
                    "shortTermDebt": "9993000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155747000.00",
                    "otherStockholderEquity": "30295000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "106441000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "41347000.00",
                    "longTermDebt": null,
                    "inventory": "8926000.00",
                    "accountsPayable": "33438000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6451000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "170252000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "156813000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "276693000.00",
                    "cashAndShortTermInvestments": "55535000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "163801000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52591000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "182900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "143000000.00",
                    "totalStockholderEquity": "39900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "10900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "69600000.00",
                    "shortTermDebt": "9500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74300000.00",
                    "otherStockholderEquity": "29000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34900000.00",
                    "longTermDebt": null,
                    "inventory": "4800000.00",
                    "accountsPayable": "35500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "137600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "182900000.00",
                    "cashAndShortTermInvestments": "4700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "134100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52426000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "168800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "700000.00",
                    "totalLiab": "131500000.00",
                    "totalStockholderEquity": "37300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "8500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47200000.00",
                    "shortTermDebt": "5500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71000000.00",
                    "otherStockholderEquity": "28800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28600000.00",
                    "longTermDebt": null,
                    "inventory": "5200000.00",
                    "accountsPayable": "29600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "168800000.00",
                    "cashAndShortTermInvestments": "23800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "107000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51964000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "135900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1100000.00",
                    "totalLiab": "102300000.00",
                    "totalStockholderEquity": "33600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "41900000.00",
                    "shortTermDebt": "4900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52700000.00",
                    "otherStockholderEquity": "28300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27000000.00",
                    "longTermDebt": null,
                    "inventory": "4600000.00",
                    "accountsPayable": "24000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "135900000.00",
                    "cashAndShortTermInvestments": "10800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "89200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49938000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "125700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000.00",
                    "totalLiab": "94400000.00",
                    "totalStockholderEquity": "31300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39300000.00",
                    "shortTermDebt": "7600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55500000.00",
                    "otherStockholderEquity": "28300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19100000.00",
                    "longTermDebt": null,
                    "inventory": "7200000.00",
                    "accountsPayable": "17500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "125700000.00",
                    "cashAndShortTermInvestments": "16200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "78400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50122000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "113500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "85000000.00",
                    "totalStockholderEquity": "28500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39400000.00",
                    "shortTermDebt": "13500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61500000.00",
                    "otherStockholderEquity": "28300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14000000.00",
                    "longTermDebt": null,
                    "inventory": "2700000.00",
                    "accountsPayable": "9200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "113500000.00",
                    "cashAndShortTermInvestments": "22100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "70000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50306000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "81400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "49500000.00",
                    "totalStockholderEquity": "31900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20100000.00",
                    "shortTermDebt": "9300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22800000.00",
                    "otherStockholderEquity": "32800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9600000.00",
                    "longTermDebt": null,
                    "inventory": "2700000.00",
                    "accountsPayable": "11100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "81400000.00",
                    "cashAndShortTermInvestments": "2700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "65000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45926000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "80700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "400000.00",
                    "totalLiab": "49200000.00",
                    "totalStockholderEquity": "31500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17000000.00",
                    "shortTermDebt": "8900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21200000.00",
                    "otherStockholderEquity": "32700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11800000.00",
                    "longTermDebt": null,
                    "inventory": "3200000.00",
                    "accountsPayable": "12800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "80700000.00",
                    "cashAndShortTermInvestments": "4200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "60800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45926000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "77800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "500000.00",
                    "totalLiab": "46400000.00",
                    "totalStockholderEquity": "31400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16100000.00",
                    "shortTermDebt": "7800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21000000.00",
                    "otherStockholderEquity": "32700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11600000.00",
                    "longTermDebt": null,
                    "inventory": "3400000.00",
                    "accountsPayable": "9700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "77800000.00",
                    "cashAndShortTermInvestments": "4900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "57300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23013000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "69800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6900000.00",
                    "totalLiab": "34700000.00",
                    "totalStockholderEquity": "35100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13400000.00",
                    "shortTermDebt": "5400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17300000.00",
                    "otherStockholderEquity": "34900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8200000.00",
                    "longTermDebt": null,
                    "inventory": "1000000.00",
                    "accountsPayable": "9300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69800000.00",
                    "cashAndShortTermInvestments": "3900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "65200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5200000.00",
                    "totalLiab": "55000000.00",
                    "totalStockholderEquity": "10200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27300000.00",
                    "shortTermDebt": "7900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28100000.00",
                    "otherStockholderEquity": "8000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10300000.00",
                    "longTermDebt": null,
                    "inventory": "1800000.00",
                    "accountsPayable": "13700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65200000.00",
                    "cashAndShortTermInvestments": "800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "46900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "62400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5100000.00",
                    "totalLiab": "60200000.00",
                    "totalStockholderEquity": "2200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31900000.00",
                    "shortTermDebt": "7100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33200000.00",
                    "otherStockholderEquity": "700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7900000.00",
                    "longTermDebt": null,
                    "inventory": "2100000.00",
                    "accountsPayable": "13700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "62400000.00",
                    "cashAndShortTermInvestments": "1300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "28287000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "357000000.00",
                    "totalLiab": "9709000000.00",
                    "totalStockholderEquity": "18578000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "872000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "4830000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "696000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2901000000.00",
                    "currentDeferredRevenue": "1225000000.00",
                    "netDebt": "4364000000.00",
                    "shortTermDebt": "51000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5060000000.00",
                    "otherStockholderEquity": "13746000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2916000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "264000000.00",
                    "netReceivables": "1599000000.00",
                    "longTermDebt": "5009000000.00",
                    "inventory": null,
                    "accountsPayable": "753000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "488000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25371000000.00",
                    "capitalLeaseObligations": "51000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "135000000.00",
                    "nonCurrentLiabilitiesTotal": "6808000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28287000000.00",
                    "cashAndShortTermInvestments": "960000000.00",
                    "propertyPlantAndEquipmentGross": "32593000000.00",
                    "propertyPlantAndEquipmentNet": "24355000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15000000.00",
                    "netInvestedCapital": "23587000000.00",
                    "commonStockSharesOutstanding": "240370000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "27894000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "472000000.00",
                    "totalLiab": "10329000000.00",
                    "totalStockholderEquity": "17565000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1744000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "3876000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "317000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3123000000.00",
                    "currentDeferredRevenue": "297000000.00",
                    "netDebt": "5508000000.00",
                    "shortTermDebt": "460000000.00",
                    "shortLongTermDebt": "389000000.00",
                    "shortLongTermDebtTotal": "5825000000.00",
                    "otherStockholderEquity": "13687000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1997000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "84000000.00",
                    "netReceivables": "1208000000.00",
                    "longTermDebt": "5291000000.00",
                    "inventory": null,
                    "accountsPayable": "777000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1163000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25897000000.00",
                    "capitalLeaseObligations": "71000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "121000000.00",
                    "nonCurrentLiabilitiesTotal": "7206000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27894000000.00",
                    "cashAndShortTermInvestments": "317000000.00",
                    "propertyPlantAndEquipmentGross": "29644000000.00",
                    "propertyPlantAndEquipmentNet": "24427000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1126000000.00",
                    "netInvestedCapital": "23245000000.00",
                    "commonStockSharesOutstanding": "156989000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "14376000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "945000000.00",
                    "totalLiab": "3647000000.00",
                    "totalStockholderEquity": "10729000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "721000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "4974000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "490000000.00",
                    "cash": "1079000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1314000000.00",
                    "currentDeferredRevenue": "360000000.00",
                    "netDebt": "1048000000.00",
                    "shortTermDebt": "84000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2127000000.00",
                    "otherStockholderEquity": "5754000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2609000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "637000000.00",
                    "netReceivables": "585000000.00",
                    "longTermDebt": "2028000000.00",
                    "inventory": null,
                    "accountsPayable": "425000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1333000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11767000000.00",
                    "capitalLeaseObligations": "84000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31000000.00",
                    "nonCurrentLiabilitiesTotal": "2333000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14376000000.00",
                    "cashAndShortTermInvestments": "1079000000.00",
                    "propertyPlantAndEquipmentGross": "13771000000.00",
                    "propertyPlantAndEquipmentNet": "10196000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1295000000.00",
                    "netInvestedCapital": "12757000000.00",
                    "commonStockSharesOutstanding": "142976000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "15468000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1154000000.00",
                    "totalLiab": "6344000000.00",
                    "totalStockholderEquity": "9124000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1931000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "3399000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "130000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2704000000.00",
                    "currentDeferredRevenue": "734000000.00",
                    "netDebt": "3082000000.00",
                    "shortTermDebt": "86000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3212000000.00",
                    "otherStockholderEquity": "5724000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2698000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34000000.00",
                    "netReceivables": "1414000000.00",
                    "longTermDebt": "3093000000.00",
                    "inventory": null,
                    "accountsPayable": "603000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1446000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12770000000.00",
                    "capitalLeaseObligations": "86000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "50000000.00",
                    "nonCurrentLiabilitiesTotal": "3640000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15468000000.00",
                    "cashAndShortTermInvestments": "130000000.00",
                    "propertyPlantAndEquipmentGross": "13618000000.00",
                    "propertyPlantAndEquipmentNet": "11306000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-6000000.00",
                    "netInvestedCapital": "12217000000.00",
                    "commonStockSharesOutstanding": "145961000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "11009000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "121000000.00",
                    "totalLiab": "5338000000.00",
                    "totalStockholderEquity": "5671000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2024000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "825000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "905000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2447000000.00",
                    "currentDeferredRevenue": "617000000.00",
                    "netDebt": "1411000000.00",
                    "shortTermDebt": "29000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2316000000.00",
                    "otherStockholderEquity": "4845000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2103000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "1077000000.00",
                    "longTermDebt": "2278000000.00",
                    "inventory": null,
                    "accountsPayable": "308000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8906000000.00",
                    "capitalLeaseObligations": "29000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15000000.00",
                    "nonCurrentLiabilitiesTotal": "2891000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11009000000.00",
                    "cashAndShortTermInvestments": "905000000.00",
                    "propertyPlantAndEquipmentGross": "9710000000.00",
                    "propertyPlantAndEquipmentNet": "8837000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-344000000.00",
                    "netInvestedCapital": "7949000000.00",
                    "commonStockSharesOutstanding": "117917349.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6584000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "64000000.00",
                    "totalLiab": "11925000000.00",
                    "totalStockholderEquity": "-5341000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "481000000.00",
                    "commonStock": null,
                    "capitalStock": "1631000000.00",
                    "retainedEarnings": "-23954000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "279000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3094000000.00",
                    "currentDeferredRevenue": "305000000.00",
                    "netDebt": "1683000000.00",
                    "shortTermDebt": "1962000000.00",
                    "shortLongTermDebt": "1929000000.00",
                    "shortLongTermDebtTotal": "1962000000.00",
                    "otherStockholderEquity": "16937000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1108000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19000000.00",
                    "netReceivables": "746000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "346000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "215000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5476000000.00",
                    "capitalLeaseObligations": "24000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8648000000.00",
                    "nonCurrentLiabilitiesTotal": "8831000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6584000000.00",
                    "cashAndShortTermInvestments": "298000000.00",
                    "propertyPlantAndEquipmentGross": "29048000000.00",
                    "propertyPlantAndEquipmentNet": "5261000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1986000000.00",
                    "netInvestedCapital": "-5043000000.00",
                    "commonStockSharesOutstanding": "9773000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "16193000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "121000000.00",
                    "totalLiab": "11792000000.00",
                    "totalStockholderEquity": "4364000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "920000000.00",
                    "commonStock": "19000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14220000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2392000000.00",
                    "currentDeferredRevenue": "571000000.00",
                    "netDebt": "9495000000.00",
                    "shortTermDebt": "403000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9501000000.00",
                    "otherStockholderEquity": "16922000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1251000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "134000000.00",
                    "netReceivables": "990000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "498000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "174000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14942000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9400000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16193000000.00",
                    "cashAndShortTermInvestments": "140000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14768000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8324999.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "12735000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "424000000.00",
                    "totalLiab": "10602000000.00",
                    "totalStockholderEquity": "2092000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1635000000.00",
                    "commonStock": "9000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13912000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2887000000.00",
                    "currentDeferredRevenue": "746000000.00",
                    "netDebt": "7718000000.00",
                    "shortTermDebt": "381000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7722000000.00",
                    "otherStockholderEquity": "14347000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1598000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "209000000.00",
                    "netReceivables": "1170000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "763000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "334000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11137000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7715000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12735000000.00",
                    "cashAndShortTermInvestments": "213000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10803000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4545000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "12425000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "382000000.00",
                    "totalLiab": "12797000000.00",
                    "totalStockholderEquity": "-496000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1607000000.00",
                    "commonStock": "9000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16525000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2356000000.00",
                    "currentDeferredRevenue": "612000000.00",
                    "netDebt": "9968000000.00",
                    "shortTermDebt": "52000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9973000000.00",
                    "otherStockholderEquity": "14406000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1525000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27000000.00",
                    "netReceivables": "1138000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "654000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-57000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "236000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10900000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10441000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12425000000.00",
                    "cashAndShortTermInvestments": "32000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10664000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4530000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "13028000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "296000000.00",
                    "totalLiab": "14231000000.00",
                    "totalStockholderEquity": "-1331000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2441000000.00",
                    "commonStock": "9000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17474000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "882000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3648000000.00",
                    "currentDeferredRevenue": "271000000.00",
                    "netDebt": "9559000000.00",
                    "shortTermDebt": "264000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10441000000.00",
                    "otherStockholderEquity": "14459000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2142000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "964000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "672000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-96000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "306000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10886000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10583000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13028000000.00",
                    "cashAndShortTermInvestments": "882000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10580000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3820000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "17314000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "752000000.00",
                    "totalLiab": "14917000000.00",
                    "totalStockholderEquity": "2138000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2323000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13202000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "825000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3685000000.00",
                    "currentDeferredRevenue": "500000000.00",
                    "netDebt": "9896000000.00",
                    "shortTermDebt": "68000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10721000000.00",
                    "otherStockholderEquity": "12370000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2480000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "366000000.00",
                    "netReceivables": "903000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "944000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-99000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "495000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14834000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11232000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17314000000.00",
                    "cashAndShortTermInvestments": "1191000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14203000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3310000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "40751000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1350000000.00",
                    "totalLiab": "22546000000.00",
                    "totalStockholderEquity": "16903000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3166000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1483000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4108000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5656000000.00",
                    "currentDeferredRevenue": "1176000000.00",
                    "netDebt": "7474000000.00",
                    "shortTermDebt": "386000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11582000000.00",
                    "otherStockholderEquity": "12494000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7468000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "879000000.00",
                    "netReceivables": "2010000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2049000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-143000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "596000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33283000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16890000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40751000000.00",
                    "cashAndShortTermInvestments": "5025000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32422000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3860000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "41782000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "522000000.00",
                    "totalLiab": "23642000000.00",
                    "totalStockholderEquity": "15995000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2349000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "688000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "837000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5515000000.00",
                    "currentDeferredRevenue": "1409000000.00",
                    "netDebt": "12080000000.00",
                    "shortTermDebt": "320000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12917000000.00",
                    "otherStockholderEquity": "12400000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3656000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "75000000.00",
                    "netReceivables": "2222000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1596000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-162000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1241000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38126000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18127000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41782000000.00",
                    "cashAndShortTermInvestments": "912000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36404000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3265000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "41611000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "247000000.00",
                    "totalLiab": "23715000000.00",
                    "totalStockholderEquity": "15569000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2626000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "437000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "398000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6266000000.00",
                    "currentDeferredRevenue": "1337000000.00",
                    "netDebt": "12508000000.00",
                    "shortTermDebt": "463000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12795000000.00",
                    "otherStockholderEquity": "12245000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2948000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "58000000.00",
                    "netReceivables": "2245000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1710000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-182000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1402000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38663000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17449000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41611000000.00",
                    "cashAndShortTermInvestments": "456000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36533000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3215000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "41835000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "264000000.00",
                    "totalLiab": "23874000000.00",
                    "totalStockholderEquity": "16624000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2482000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1608000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "395000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7082000000.00",
                    "currentDeferredRevenue": "1090000000.00",
                    "netDebt": "10418000000.00",
                    "shortTermDebt": "199000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10769000000.00",
                    "otherStockholderEquity": "12113000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3177000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13000000.00",
                    "netReceivables": "2505000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3311000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-166000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "388000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38658000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16792000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41835000000.00",
                    "cashAndShortTermInvestments": "408000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36739000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3760000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "37179000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "243000000.00",
                    "totalLiab": "21915000000.00",
                    "totalStockholderEquity": "15264000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2421000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "190000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "102000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4490000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12538000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12640000000.00",
                    "otherStockholderEquity": "12170000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3266000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "947000000.00",
                    "netReceivables": "1974000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2069000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-168000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "327000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33913000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17425000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37179000000.00",
                    "cashAndShortTermInvestments": "1049000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32378000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3530000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "29914000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "97000000.00",
                    "totalLiab": "17573000000.00",
                    "totalStockholderEquity": "11444000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1165000000.00",
                    "commonStock": "6000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1261000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "307000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2688000000.00",
                    "currentDeferredRevenue": "565000000.00",
                    "netDebt": "11988000000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12295000000.00",
                    "otherStockholderEquity": "12131000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2446000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "692000000.00",
                    "netReceivables": "1325000000.00",
                    "longTermDebt": null,
                    "inventory": "25000000.00",
                    "accountsPayable": "957000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "102000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "294000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27468000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14885000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29914000000.00",
                    "cashAndShortTermInvestments": "999000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26710000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3060000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "38444000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "79000000.00",
                    "totalLiab": "22147000000.00",
                    "totalStockholderEquity": "16297000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1471000000.00",
                    "commonStock": "6000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4694000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1749000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3621000000.00",
                    "currentDeferredRevenue": "431000000.00",
                    "netDebt": "12435000000.00",
                    "shortTermDebt": "466000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14184000000.00",
                    "otherStockholderEquity": "10825000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4292000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1082000000.00",
                    "netReceivables": "1324000000.00",
                    "longTermDebt": null,
                    "inventory": "58000000.00",
                    "accountsPayable": "1611000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "267000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "302000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34152000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18526000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38444000000.00",
                    "cashAndShortTermInvestments": "2831000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33145000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2725000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "30734000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31000000.00",
                    "totalLiab": "18604000000.00",
                    "totalStockholderEquity": "12130000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1499000000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4150000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2761000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10949000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10950000000.00",
                    "otherStockholderEquity": "7026000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1396000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "203000000.00",
                    "netReceivables": "1074000000.00",
                    "longTermDebt": null,
                    "inventory": "87000000.00",
                    "accountsPayable": "1262000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "385000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29338000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15843000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30734000000.00",
                    "cashAndShortTermInvestments": "204000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "28337000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2435000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "24417167000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "13165696000.00",
                    "totalStockholderEquity": "11251471000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1030064000.00",
                    "commonStock": "4586000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2913722000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2519000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1889809000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7373029000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7375548000.00",
                    "otherStockholderEquity": "5846777000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1153869000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "224996000.00",
                    "netReceivables": "844851000.00",
                    "longTermDebt": null,
                    "inventory": "81503000.00",
                    "accountsPayable": "859745000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "528321000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "320862000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23263298000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11275887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24417167000.00",
                    "cashAndShortTermInvestments": "227515000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21904000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2293015.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "16118462000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "234592000.00",
                    "totalLiab": "9944139000.00",
                    "totalStockholderEquity": "6174323000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1447296000.00",
                    "commonStock": "3755000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1100841000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "60027000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1964088000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5429715000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5489742000.00",
                    "otherStockholderEquity": "3598836000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1183397000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10503000.00",
                    "netReceivables": "791194000.00",
                    "longTermDebt": null,
                    "inventory": "87081000.00",
                    "accountsPayable": "516792000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-194972000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146875000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14935065000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7980051000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16118462000.00",
                    "cashAndShortTermInvestments": "70530000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14411887000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1833415.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8244509000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18068000.00",
                    "totalLiab": "5081626000.00",
                    "totalStockholderEquity": "3162883000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "596777000.00",
                    "commonStock": "3169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "262987000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6896000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "963953000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3068213000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3075109000.00",
                    "otherStockholderEquity": "2352778000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "567540000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "51061000.00",
                    "netReceivables": "459368000.00",
                    "longTermDebt": null,
                    "inventory": "32147000.00",
                    "accountsPayable": "367176000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20425000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7676969000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4117673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8244509000.00",
                    "cashAndShortTermInvestments": "57957000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7444384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1528590.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4572291000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41172000.00",
                    "totalLiab": "2839481000.00",
                    "totalStockholderEquity": "1732810000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "348892000.00",
                    "commonStock": "2218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-168617000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40581000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "513156000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2017132000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2057713000.00",
                    "otherStockholderEquity": "1367121000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "342404000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "241394000.00",
                    "longTermDebt": null,
                    "inventory": "19257000.00",
                    "accountsPayable": "164264000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20312000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65226000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4229887000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2326325000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4572291000.00",
                    "cashAndShortTermInvestments": "40581000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4133117000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1292835.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2875608000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24689000.00",
                    "totalLiab": "1967733000.00",
                    "totalStockholderEquity": "907875000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "179551000.00",
                    "commonStock": "1949000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-426085000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "247637000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "265552000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1403561000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1651198000.00",
                    "otherStockholderEquity": "1185572000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "435317000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "147632000.00",
                    "longTermDebt": null,
                    "inventory": "15359000.00",
                    "accountsPayable": "86001000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3461000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39261000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2440291000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1702181000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2875608000.00",
                    "cashAndShortTermInvestments": "247637000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2389884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "863570.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2286768000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "139453000.00",
                    "totalLiab": "1519361000.00",
                    "totalStockholderEquity": "767407000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92834000.00",
                    "commonStock": "1696000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-442974000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "117594000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "173381000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1212461000.00",
                    "shortTermDebt": "602000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1330055000.00",
                    "otherStockholderEquity": "1015174000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "361383000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "93707000.00",
                    "longTermDebt": null,
                    "inventory": "10629000.00",
                    "accountsPayable": "79945000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "43511000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42174000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1925385000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1345980000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2286768000.00",
                    "cashAndShortTermInvestments": "117594000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1785581000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "869905.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1440426000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44319000.00",
                    "totalLiab": "1127194000.00",
                    "totalStockholderEquity": "313232000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98925000.00",
                    "commonStock": "1578000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-659286000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162701000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "945681000.00",
                    "shortTermDebt": "836000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "945681000.00",
                    "otherStockholderEquity": "943639000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "166926000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "117443000.00",
                    "longTermDebt": null,
                    "inventory": "5164000.00",
                    "accountsPayable": "62940000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3901000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27009000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1273500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "964493000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1440426000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "888234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "757820.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1440426000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "46316000.00",
                    "totalLiab": "1127194000.00",
                    "totalStockholderEquity": "313232000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97386000.00",
                    "commonStock": "1578000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-659286000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162701000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "945681000.00",
                    "shortTermDebt": "836000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "945681000.00",
                    "otherStockholderEquity": "943639000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "166926000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "117443000.00",
                    "longTermDebt": null,
                    "inventory": "3167000.00",
                    "accountsPayable": "62940000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3901000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29009000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1273500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "964493000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1440426000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "888234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "510190.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "812615000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6855000.00",
                    "totalLiab": "1061183000.00",
                    "totalStockholderEquity": "-248568000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69430000.00",
                    "commonStock": "1052000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1127195000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29520000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131284000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "914556000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "944076000.00",
                    "otherStockholderEquity": "652301000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "117999000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "76299000.00",
                    "longTermDebt": null,
                    "inventory": "5325000.00",
                    "accountsPayable": "36854000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4726000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30625000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "694616000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "929899000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "812615000.00",
                    "cashAndShortTermInvestments": "29520000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "663991000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "757820.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "860600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36300000.00",
                    "totalLiab": "376500000.00",
                    "totalStockholderEquity": "484100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48100000.00",
                    "commonStock": "703000.00",
                    "capitalStock": null,
                    "retainedEarnings": "56500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "140700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "86100000.00",
                    "shortTermDebt": "6700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226800000.00",
                    "otherStockholderEquity": "427600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "250300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "104485000.00",
                    "netReceivables": "66200000.00",
                    "longTermDebt": null,
                    "inventory": "7100000.00",
                    "accountsPayable": "72300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "610300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "249400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "860600000.00",
                    "cashAndShortTermInvestments": "140700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "598500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17698160.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "323500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "600000.00",
                    "totalLiab": "268700000.00",
                    "totalStockholderEquity": "54800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35400000.00",
                    "commonStock": "3008000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "138000000.00",
                    "shortTermDebt": "7200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "166900000.00",
                    "otherStockholderEquity": "31800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52500000.00",
                    "longTermDebt": null,
                    "inventory": "5600000.00",
                    "accountsPayable": "50400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "235900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "175700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "323500000.00",
                    "cashAndShortTermInvestments": "28900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "228900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35970000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "168800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "700000.00",
                    "totalLiab": "131500000.00",
                    "totalStockholderEquity": "37300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22600000.00",
                    "commonStock": "58000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47200000.00",
                    "shortTermDebt": "5500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71000000.00",
                    "otherStockholderEquity": "28800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28600000.00",
                    "longTermDebt": null,
                    "inventory": "5200000.00",
                    "accountsPayable": "29600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "168800000.00",
                    "cashAndShortTermInvestments": "23800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "107000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52508500.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "125700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000.00",
                    "totalLiab": "94400000.00",
                    "totalStockholderEquity": "31300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39300000.00",
                    "shortTermDebt": "7600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55500000.00",
                    "otherStockholderEquity": "28300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19100000.00",
                    "longTermDebt": null,
                    "inventory": "7200000.00",
                    "accountsPayable": "17500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "125700000.00",
                    "cashAndShortTermInvestments": "16200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "78400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50030000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "77800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "500000.00",
                    "totalLiab": "46400000.00",
                    "totalStockholderEquity": "31400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16100000.00",
                    "shortTermDebt": "7800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21000000.00",
                    "otherStockholderEquity": "32700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11600000.00",
                    "longTermDebt": null,
                    "inventory": "3400000.00",
                    "accountsPayable": "9700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "77800000.00",
                    "cashAndShortTermInvestments": "4900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "57300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "investments": "9000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-601000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-192000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1159000000.00",
                    "changeInCash": "1609000000.00",
                    "beginPeriodCashFlow": "696000000.00",
                    "endPeriodCashFlow": "2305000000.00",
                    "totalCashFromOperatingActivities": "2402000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "711000000.00",
                    "otherCashflowsFromInvestingActivities": "107000000.00",
                    "dividendsPaid": "-141000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-66000000.00",
                    "otherCashflowsFromFinancingActivities": "-51000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "707000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "454000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "-251000000.00",
                    "freeCashFlow": "1695000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-816000000.00",
                    "netBorrowings": "-663000000.00",
                    "totalCashFromFinancingActivities": "-124000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "553000000.00",
                    "changeInCash": "5000000.00",
                    "beginPeriodCashFlow": "691000000.00",
                    "endPeriodCashFlow": "696000000.00",
                    "totalCashFromOperatingActivities": "945000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "759000000.00",
                    "otherCashflowsFromInvestingActivities": "-75000000.00",
                    "dividendsPaid": "-137000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "867000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-427000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "-68000000.00",
                    "freeCashFlow": "78000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "investments": "-845000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-845000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-471000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "547000000.00",
                    "changeInCash": "-115000000.00",
                    "beginPeriodCashFlow": "806000000.00",
                    "endPeriodCashFlow": "691000000.00",
                    "totalCashFromOperatingActivities": "1201000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "741000000.00",
                    "otherCashflowsFromInvestingActivities": "-65000000.00",
                    "dividendsPaid": "-349000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "775000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "-357000000.00",
                    "freeCashFlow": "426000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-29",
                    "currency_symbol": "USD",
                    "investments": "-591000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-591000000.00",
                    "netBorrowings": "436000000.00",
                    "totalCashFromFinancingActivities": "-352000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "968000000.00",
                    "changeInCash": "379000000.00",
                    "beginPeriodCashFlow": "427000000.00",
                    "endPeriodCashFlow": "806000000.00",
                    "totalCashFromOperatingActivities": "1322000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "769000000.00",
                    "otherCashflowsFromInvestingActivities": "71000000.00",
                    "dividendsPaid": "-137000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-99000000.00",
                    "otherCashflowsFromFinancingActivities": "-116000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "657000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "321000000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "-920000000.00",
                    "freeCashFlow": "665000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-29",
                    "currency_symbol": "USD",
                    "investments": "-507000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-507000000.00",
                    "netBorrowings": "-436000000.00",
                    "totalCashFromFinancingActivities": "-557000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-249000000.00",
                    "changeInCash": "32000000.00",
                    "beginPeriodCashFlow": "395000000.00",
                    "endPeriodCashFlow": "427000000.00",
                    "totalCashFromOperatingActivities": "1096000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "711000000.00",
                    "otherCashflowsFromInvestingActivities": "60000000.00",
                    "dividendsPaid": "-142000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-415000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "563000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-251000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "913000000.00",
                    "freeCashFlow": "533000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-945000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-945000000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "-162000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-399000000.00",
                    "changeInCash": "-725000000.00",
                    "beginPeriodCashFlow": "1120000000.00",
                    "endPeriodCashFlow": "395000000.00",
                    "totalCashFromOperatingActivities": "382000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "647000000.00",
                    "otherCashflowsFromInvestingActivities": "-405000000.00",
                    "dividendsPaid": "-134000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "536000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-345000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "488000000.00",
                    "freeCashFlow": "-154000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-29",
                    "currency_symbol": "USD",
                    "investments": "-319000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-319000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-74000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-114000000.00",
                    "changeInCash": "25000000.00",
                    "beginPeriodCashFlow": "1095000000.00",
                    "endPeriodCashFlow": "1120000000.00",
                    "totalCashFromOperatingActivities": "418000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "335000000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "-78000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "298000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "85000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "146000000.00",
                    "freeCashFlow": "120000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-29",
                    "currency_symbol": "USD",
                    "investments": "-266000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-266000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-102000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-227000000.00",
                    "changeInCash": "-159000000.00",
                    "beginPeriodCashFlow": "1254000000.00",
                    "endPeriodCashFlow": "1095000000.00",
                    "totalCashFromOperatingActivities": "209000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "348000000.00",
                    "otherCashflowsFromInvestingActivities": "56000000.00",
                    "dividendsPaid": "-99000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "302000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-131000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "277000000.00",
                    "freeCashFlow": "-93000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "investments": "-374000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-374000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-77000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26000000.00",
                    "changeInCash": "101000000.00",
                    "beginPeriodCashFlow": "1153000000.00",
                    "endPeriodCashFlow": "1254000000.00",
                    "totalCashFromOperatingActivities": "552000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "399000000.00",
                    "otherCashflowsFromInvestingActivities": "60000000.00",
                    "dividendsPaid": "-77000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-374000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "421000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "76000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "35000000.00",
                    "freeCashFlow": "131000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "investments": "105000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "105000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-208000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "569000000.00",
                    "changeInCash": "367000000.00",
                    "beginPeriodCashFlow": "786000000.00",
                    "endPeriodCashFlow": "1153000000.00",
                    "totalCashFromOperatingActivities": "470000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "379000000.00",
                    "otherCashflowsFromInvestingActivities": "566000000.00",
                    "dividendsPaid": "-75000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-42000000.00",
                    "otherCashflowsFromFinancingActivities": "-91000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "379000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-93000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "-502000000.00",
                    "freeCashFlow": "91000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "investments": "-480000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-480000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-215000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70000000.00",
                    "changeInCash": "-189000000.00",
                    "beginPeriodCashFlow": "975000000.00",
                    "endPeriodCashFlow": "786000000.00",
                    "totalCashFromOperatingActivities": "506000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "382000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "-77000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-132000000.00",
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "423000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9000000.00",
                    "stockBasedCompensation": "-16000000.00",
                    "otherNonCashItems": "141000000.00",
                    "freeCashFlow": "83000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "453000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-190000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "391000000.00",
                    "changeInCash": "778000000.00",
                    "beginPeriodCashFlow": "197000000.00",
                    "endPeriodCashFlow": "975000000.00",
                    "totalCashFromOperatingActivities": "515000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "376000000.00",
                    "otherCashflowsFromInvestingActivities": "1032000000.00",
                    "dividendsPaid": "-160000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-127000000.00",
                    "otherCashflowsFromFinancingActivities": "97000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "530000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "96000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "-378000000.00",
                    "freeCashFlow": "-15000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "395000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1279000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1389000000.00",
                    "changeInCash": "5000000.00",
                    "beginPeriodCashFlow": "192000000.00",
                    "endPeriodCashFlow": "197000000.00",
                    "totalCashFromOperatingActivities": "889000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "390000000.00",
                    "otherCashflowsFromInvestingActivities": "931000000.00",
                    "dividendsPaid": "-175000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-54000000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "497000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "263000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "-1538000000.00",
                    "freeCashFlow": "392000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-544000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-444000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3580000000.00",
                    "changeInCash": "62000000.00",
                    "beginPeriodCashFlow": "130000000.00",
                    "endPeriodCashFlow": "192000000.00",
                    "totalCashFromOperatingActivities": "1050000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "453000000.00",
                    "otherCashflowsFromInvestingActivities": "-20000000.00",
                    "dividendsPaid": "-424000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-406000000.00",
                    "otherCashflowsFromFinancingActivities": "-17000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "524000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-1685000000.00",
                    "freeCashFlow": "526000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-495000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-714000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "883000000.00",
                    "changeInCash": "104000000.00",
                    "beginPeriodCashFlow": "26000000.00",
                    "endPeriodCashFlow": "130000000.00",
                    "totalCashFromOperatingActivities": "1313000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "440000000.00",
                    "otherCashflowsFromInvestingActivities": "6000000.00",
                    "dividendsPaid": "-280000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-109000000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "540000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "154000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-189000000.00",
                    "freeCashFlow": "773000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-415000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-496000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1237000000.00",
                    "changeInCash": "-2000000.00",
                    "beginPeriodCashFlow": "28000000.00",
                    "endPeriodCashFlow": "26000000.00",
                    "totalCashFromOperatingActivities": "909000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "451000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-298000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-475000000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "415000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-254000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-531000000.00",
                    "freeCashFlow": "494000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1947000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "208000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-764000000.00",
                    "changeInCash": "-886000000.00",
                    "beginPeriodCashFlow": "914000000.00",
                    "endPeriodCashFlow": "28000000.00",
                    "totalCashFromOperatingActivities": "853000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "409000000.00",
                    "otherCashflowsFromInvestingActivities": "403000000.00",
                    "dividendsPaid": "-210000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-83000000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "344000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "1274000000.00",
                    "freeCashFlow": "509000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-455000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1434000000.00",
                    "changeInCash": "56000000.00",
                    "beginPeriodCashFlow": "858000000.00",
                    "endPeriodCashFlow": "914000000.00",
                    "totalCashFromOperatingActivities": "563000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "344000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-52000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "265000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1148000000.00",
                    "freeCashFlow": "298000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-175000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-345000000.00",
                    "changeInCash": "236000000.00",
                    "beginPeriodCashFlow": "622000000.00",
                    "endPeriodCashFlow": "858000000.00",
                    "totalCashFromOperatingActivities": "443000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "228000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-33000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "178000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "627000000.00",
                    "freeCashFlow": "265000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-147000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-439000000.00",
                    "changeInCash": "214000000.00",
                    "beginPeriodCashFlow": "408000000.00",
                    "endPeriodCashFlow": "622000000.00",
                    "totalCashFromOperatingActivities": "394000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "229000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-34000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1201000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "149000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "621000000.00",
                    "freeCashFlow": "245000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-139000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-120000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5678000000.00",
                    "changeInCash": "129000000.00",
                    "beginPeriodCashFlow": "279000000.00",
                    "endPeriodCashFlow": "408000000.00",
                    "totalCashFromOperatingActivities": "388000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "194000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1199000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "143000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "921000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6348000000.00",
                    "freeCashFlow": "245000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-416000000.00",
                    "changeInCash": "-27000000.00",
                    "beginPeriodCashFlow": "306000000.00",
                    "endPeriodCashFlow": "279000000.00",
                    "totalCashFromOperatingActivities": "9000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "584000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "169000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "222000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-381000000.00",
                    "freeCashFlow": "-160000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-745000000.00",
                    "changeInCash": "224000000.00",
                    "beginPeriodCashFlow": "82000000.00",
                    "endPeriodCashFlow": "306000000.00",
                    "totalCashFromOperatingActivities": "382000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "170000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-56000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "106000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "652000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "298000000.00",
                    "freeCashFlow": "276000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-345000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-276000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "82000000.00",
                    "endPeriodCashFlow": "82000000.00",
                    "totalCashFromOperatingActivities": "376000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-58000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "349000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-120000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "610000000.00",
                    "freeCashFlow": "27000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-511000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "190000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8297000000.00",
                    "changeInCash": "76000000.00",
                    "beginPeriodCashFlow": "6000000.00",
                    "endPeriodCashFlow": "82000000.00",
                    "totalCashFromOperatingActivities": "397000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "603000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-22000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "518000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "161000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7940000000.00",
                    "freeCashFlow": "-121000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-545000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "96000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-324000000.00",
                    "changeInCash": "-8000000.00",
                    "beginPeriodCashFlow": "14000000.00",
                    "endPeriodCashFlow": "6000000.00",
                    "totalCashFromOperatingActivities": "441000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "615000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-22000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "565000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "175000000.00",
                    "freeCashFlow": "-124000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-563000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "244000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-61000000.00",
                    "changeInCash": "10000000.00",
                    "beginPeriodCashFlow": "4000000.00",
                    "endPeriodCashFlow": "14000000.00",
                    "totalCashFromOperatingActivities": "329000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "582000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-23000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "593000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-77000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-115000000.00",
                    "freeCashFlow": "-264000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-516000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "115000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "98000000.00",
                    "changeInCash": "-4000000.00",
                    "beginPeriodCashFlow": "8000000.00",
                    "endPeriodCashFlow": "4000000.00",
                    "totalCashFromOperatingActivities": "397000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "587000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-23000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "575000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-244000000.00",
                    "freeCashFlow": "-178000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-856000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "404000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21000000.00",
                    "changeInCash": "4000000.00",
                    "beginPeriodCashFlow": "4000000.00",
                    "endPeriodCashFlow": "8000000.00",
                    "totalCashFromOperatingActivities": "456000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "519000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-23000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "530000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-93000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "359000000.00",
                    "freeCashFlow": "-74000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1377000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1782000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "514000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "4000000.00",
                    "endPeriodCashFlow": "4000000.00",
                    "totalCashFromOperatingActivities": "405000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "278000000.00",
                    "otherCashflowsFromInvestingActivities": "1908000000.00",
                    "dividendsPaid": "-23000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "531000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-415000000.00",
                    "freeCashFlow": "-126000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-549000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "83000000.00",
                    "changeInCash": "1000000.00",
                    "beginPeriodCashFlow": "3000000.00",
                    "endPeriodCashFlow": "4000000.00",
                    "totalCashFromOperatingActivities": "504000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "291000000.00",
                    "otherCashflowsFromInvestingActivities": "-60000000.00",
                    "dividendsPaid": "-23000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "501000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "124000000.00",
                    "freeCashFlow": "-57000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-596000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "160000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17000000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "4000000.00",
                    "endPeriodCashFlow": "3000000.00",
                    "totalCashFromOperatingActivities": "435000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "290000000.00",
                    "otherCashflowsFromInvestingActivities": "-72000000.00",
                    "dividendsPaid": "-23000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-123000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "595000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "197000000.00",
                    "freeCashFlow": "-232000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "21000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-610000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "291000000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "5000000.00",
                    "endPeriodCashFlow": "4000000.00",
                    "totalCashFromOperatingActivities": "656000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "286000000.00",
                    "otherCashflowsFromInvestingActivities": "68000000.00",
                    "dividendsPaid": "-23000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "440000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "88000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9000000.00",
                    "freeCashFlow": "148000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-586000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "114000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "332000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "5000000.00",
                    "endPeriodCashFlow": "5000000.00",
                    "totalCashFromOperatingActivities": "472000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "306000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-23000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "657000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-105000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-61000000.00",
                    "freeCashFlow": "-185000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-379000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18000000.00",
                    "changeInCash": "-8000000.00",
                    "beginPeriodCashFlow": "13000000.00",
                    "endPeriodCashFlow": "5000000.00",
                    "totalCashFromOperatingActivities": "331000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "248000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-23000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "635000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "120000000.00",
                    "freeCashFlow": "-304000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-603000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "524000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "486000000.00",
                    "changeInCash": "-236000000.00",
                    "beginPeriodCashFlow": "249000000.00",
                    "endPeriodCashFlow": "13000000.00",
                    "totalCashFromOperatingActivities": "-157000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "223000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-23000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "669000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-460000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-406000000.00",
                    "freeCashFlow": "-826000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "380000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1112000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "139000000.00",
                    "changeInCash": "-633000000.00",
                    "beginPeriodCashFlow": "882000000.00",
                    "endPeriodCashFlow": "249000000.00",
                    "totalCashFromOperatingActivities": "99000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "218000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-114000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "531000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "113000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-371000000.00",
                    "freeCashFlow": "-432000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-81000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1213000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-343000000.00",
                    "changeInCash": "878000000.00",
                    "beginPeriodCashFlow": "4000000.00",
                    "endPeriodCashFlow": "882000000.00",
                    "totalCashFromOperatingActivities": "-254000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "235000000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "557000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-134000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "159000000.00",
                    "freeCashFlow": "-811000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-480000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "104000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1155000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "4000000.00",
                    "endPeriodCashFlow": "4000000.00",
                    "totalCashFromOperatingActivities": "376000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "280000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "503000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "151000000.00",
                    "stockBasedCompensation": "15000000.00",
                    "otherNonCashItems": "1085000000.00",
                    "freeCashFlow": "-127000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "174000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-281000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1776000000.00",
                    "changeInCash": "-12000000.00",
                    "beginPeriodCashFlow": "16000000.00",
                    "endPeriodCashFlow": "4000000.00",
                    "totalCashFromOperatingActivities": "95000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "548000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "374000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-81000000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "1939000000.00",
                    "freeCashFlow": "-279000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-273000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-115000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1068000000.00",
                    "changeInCash": "-809000000.00",
                    "beginPeriodCashFlow": "825000000.00",
                    "endPeriodCashFlow": "16000000.00",
                    "totalCashFromOperatingActivities": "-421000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-196000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-684000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "1319000000.00",
                    "freeCashFlow": "-498000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-546000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-567000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2185000000.00",
                    "changeInCash": "-934000000.00",
                    "beginPeriodCashFlow": "1759000000.00",
                    "endPeriodCashFlow": "825000000.00",
                    "totalCashFromOperatingActivities": "179000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-389000000.00",
                    "dividendsPaid": "-43000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "155000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-157000000.00",
                    "stockBasedCompensation": "-34000000.00",
                    "otherNonCashItems": "3174000000.00",
                    "freeCashFlow": "24000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-393000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-217000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4652000000.00",
                    "changeInCash": "-292000000.00",
                    "beginPeriodCashFlow": "2051000000.00",
                    "endPeriodCashFlow": "1759000000.00",
                    "totalCashFromOperatingActivities": "318000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-231000000.00",
                    "dividendsPaid": "-42000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-175000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "162000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-158000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "6054000000.00",
                    "freeCashFlow": "156000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1040000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-130000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4108000000.00",
                    "changeInCash": "-856000000.00",
                    "beginPeriodCashFlow": "2907000000.00",
                    "endPeriodCashFlow": "2051000000.00",
                    "totalCashFromOperatingActivities": "314000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-867000000.00",
                    "dividendsPaid": "-102000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "173000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-260000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "6171000000.00",
                    "freeCashFlow": "141000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1472000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-152000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3739000000.00",
                    "changeInCash": "-1201000000.00",
                    "beginPeriodCashFlow": "4108000000.00",
                    "endPeriodCashFlow": "2907000000.00",
                    "totalCashFromOperatingActivities": "423000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1285000000.00",
                    "dividendsPaid": "-102000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "186000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-459000000.00",
                    "stockBasedCompensation": "17000000.00",
                    "otherNonCashItems": "5976000000.00",
                    "freeCashFlow": "237000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3392000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-203000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "640000000.00",
                    "changeInCash": "4018000000.00",
                    "beginPeriodCashFlow": "90000000.00",
                    "endPeriodCashFlow": "4108000000.00",
                    "totalCashFromOperatingActivities": "829000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3734000000.00",
                    "dividendsPaid": "-102000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-42000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "339000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15000000.00",
                    "freeCashFlow": "490000000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1158000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1376000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "691000000.00",
                    "changeInCash": "-1372000000.00",
                    "beginPeriodCashFlow": "1462000000.00",
                    "endPeriodCashFlow": "90000000.00",
                    "totalCashFromOperatingActivities": "1162000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-427000000.00",
                    "dividendsPaid": "-100000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1254000000.00",
                    "otherCashflowsFromFinancingActivities": "-1335000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "722000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-108000000.00",
                    "stockBasedCompensation": "19000000.00",
                    "otherNonCashItems": "124000000.00",
                    "freeCashFlow": "440000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-781000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-113000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "230000000.00",
                    "changeInCash": "458000000.00",
                    "beginPeriodCashFlow": "1004000000.00",
                    "endPeriodCashFlow": "1462000000.00",
                    "totalCashFromOperatingActivities": "1352000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-427000000.00",
                    "dividendsPaid": "-102000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-62000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "352000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "83000000.00",
                    "stockBasedCompensation": "47000000.00",
                    "otherNonCashItems": "856000000.00",
                    "freeCashFlow": "1000000000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-999000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-125000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "466000000.00",
                    "changeInCash": "167000000.00",
                    "beginPeriodCashFlow": "837000000.00",
                    "endPeriodCashFlow": "1004000000.00",
                    "totalCashFromOperatingActivities": "1291000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-611000000.00",
                    "dividendsPaid": "-101000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-83000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "624000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-323000000.00",
                    "stockBasedCompensation": "20000000.00",
                    "otherNonCashItems": "851000000.00",
                    "freeCashFlow": "667000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-920000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-283000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-73000000.00",
                    "changeInCash": "-150000000.00",
                    "beginPeriodCashFlow": "987000000.00",
                    "endPeriodCashFlow": "837000000.00",
                    "totalCashFromOperatingActivities": "1053000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-330000000.00",
                    "dividendsPaid": "-101000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-276000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "554000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10000000.00",
                    "stockBasedCompensation": "20000000.00",
                    "otherNonCashItems": "1155000000.00",
                    "freeCashFlow": "499000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-472000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-599000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "239000000.00",
                    "changeInCash": "310000000.00",
                    "beginPeriodCashFlow": "677000000.00",
                    "endPeriodCashFlow": "987000000.00",
                    "totalCashFromOperatingActivities": "1381000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-87000000.00",
                    "dividendsPaid": "-101000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-118000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "394000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31000000.00",
                    "stockBasedCompensation": "22000000.00",
                    "otherNonCashItems": "1009000000.00",
                    "freeCashFlow": "987000000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "170000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-807000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "626000000.00",
                    "changeInCash": "644000000.00",
                    "beginPeriodCashFlow": "33000000.00",
                    "endPeriodCashFlow": "677000000.00",
                    "totalCashFromOperatingActivities": "1281000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "515000000.00",
                    "dividendsPaid": "-101000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-266000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "446000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-86000000.00",
                    "stockBasedCompensation": "24000000.00",
                    "otherNonCashItems": "336000000.00",
                    "freeCashFlow": "835000000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1745000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "567000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "102000000.00",
                    "changeInCash": "-254000000.00",
                    "beginPeriodCashFlow": "287000000.00",
                    "endPeriodCashFlow": "33000000.00",
                    "totalCashFromOperatingActivities": "924000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1132000000.00",
                    "dividendsPaid": "-101000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-98000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "610000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-255000000.00",
                    "stockBasedCompensation": "32000000.00",
                    "otherNonCashItems": "983000000.00",
                    "freeCashFlow": "314000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3170000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3898000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "344000000.00",
                    "changeInCash": "145000000.00",
                    "beginPeriodCashFlow": "142000000.00",
                    "endPeriodCashFlow": "287000000.00",
                    "totalCashFromOperatingActivities": "859000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-3138000000.00",
                    "dividendsPaid": "-100000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2488000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-270000000.00",
                    "stockBasedCompensation": "27000000.00",
                    "otherNonCashItems": "562000000.00",
                    "freeCashFlow": "7301000000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3233000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1409000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1971000000.00",
                    "changeInCash": "-882000000.00",
                    "beginPeriodCashFlow": "1024000000.00",
                    "endPeriodCashFlow": "142000000.00",
                    "totalCashFromOperatingActivities": "949000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1477000000.00",
                    "dividendsPaid": "-100000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-351000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1623000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-170000000.00",
                    "stockBasedCompensation": "30000000.00",
                    "otherNonCashItems": "4342000000.00",
                    "freeCashFlow": "-674000000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1271000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1109000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1036000000.00",
                    "changeInCash": "586000000.00",
                    "beginPeriodCashFlow": "438000000.00",
                    "endPeriodCashFlow": "1024000000.00",
                    "totalCashFromOperatingActivities": "755000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "65000000.00",
                    "dividendsPaid": "-99000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1281000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-140000000.00",
                    "stockBasedCompensation": "31000000.00",
                    "otherNonCashItems": "-833000000.00",
                    "freeCashFlow": "-526000000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3650000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3463000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3000000.00",
                    "changeInCash": "87000000.00",
                    "beginPeriodCashFlow": "351000000.00",
                    "endPeriodCashFlow": "438000000.00",
                    "totalCashFromOperatingActivities": "274000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1752000000.00",
                    "dividendsPaid": "-99000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1157000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1825000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-636000000.00",
                    "stockBasedCompensation": "32000000.00",
                    "otherNonCashItems": "883000000.00",
                    "freeCashFlow": "-1551000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2097000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "158000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "488000000.00",
                    "changeInCash": "240000000.00",
                    "beginPeriodCashFlow": "111000000.00",
                    "endPeriodCashFlow": "351000000.00",
                    "totalCashFromOperatingActivities": "2179000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1819000000.00",
                    "dividendsPaid": "-100000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1924000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3916000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "868000000.00",
                    "stockBasedCompensation": "34000000.00",
                    "otherNonCashItems": "480000000.00",
                    "freeCashFlow": "-1737000000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3475000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1846000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "922000000.00",
                    "changeInCash": "2000000.00",
                    "beginPeriodCashFlow": "109000000.00",
                    "endPeriodCashFlow": "111000000.00",
                    "totalCashFromOperatingActivities": "1631000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "358000000.00",
                    "dividendsPaid": "-98000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "137000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3747000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "221000000.00",
                    "stockBasedCompensation": "40000000.00",
                    "otherNonCashItems": "-143000000.00",
                    "freeCashFlow": "-2116000000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2466000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "351000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "509000000.00",
                    "changeInCash": "-740000000.00",
                    "beginPeriodCashFlow": "849000000.00",
                    "endPeriodCashFlow": "109000000.00",
                    "totalCashFromOperatingActivities": "1375000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "940000000.00",
                    "dividendsPaid": "-90000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "202000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3406000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "168000000.00",
                    "stockBasedCompensation": "39000000.00",
                    "otherNonCashItems": "339000000.00",
                    "freeCashFlow": "-2031000000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2226000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2197000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-162000000.00",
                    "changeInCash": "747000000.00",
                    "beginPeriodCashFlow": "102000000.00",
                    "endPeriodCashFlow": "849000000.00",
                    "totalCashFromOperatingActivities": "718000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "5607000000.00",
                    "dividendsPaid": "-91000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "632000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3381000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-663000000.00",
                    "stockBasedCompensation": "40000000.00",
                    "otherNonCashItems": "1613000000.00",
                    "freeCashFlow": "-2663000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2838000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1185000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "224000000.00",
                    "changeInCash": "-507000000.00",
                    "beginPeriodCashFlow": "609000000.00",
                    "endPeriodCashFlow": "102000000.00",
                    "totalCashFromOperatingActivities": "1146000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1793000000.00",
                    "dividendsPaid": "-90000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "152000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4610000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40000000.00",
                    "stockBasedCompensation": "36000000.00",
                    "otherNonCashItems": "782000000.00",
                    "freeCashFlow": "-3464000000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1933000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "948000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "557000000.00",
                    "changeInCash": "8000000.00",
                    "beginPeriodCashFlow": "601000000.00",
                    "endPeriodCashFlow": "609000000.00",
                    "totalCashFromOperatingActivities": "993000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1200000000.00",
                    "dividendsPaid": "-85000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "131000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3038000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-241000000.00",
                    "stockBasedCompensation": "44000000.00",
                    "otherNonCashItems": "283000000.00",
                    "freeCashFlow": "-2045000000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2718000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1008000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "255000000.00",
                    "changeInCash": "85000000.00",
                    "beginPeriodCashFlow": "516000000.00",
                    "endPeriodCashFlow": "601000000.00",
                    "totalCashFromOperatingActivities": "1795000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "496000000.00",
                    "dividendsPaid": "-53000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2744000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3536000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "492000000.00",
                    "stockBasedCompensation": "35000000.00",
                    "otherNonCashItems": "859000000.00",
                    "freeCashFlow": "-1741000000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1014000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "738000000.00",
                    "changeInCash": "209000000.00",
                    "beginPeriodCashFlow": "307000000.00",
                    "endPeriodCashFlow": "516000000.00",
                    "totalCashFromOperatingActivities": "1183000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1141000000.00",
                    "dividendsPaid": "-53000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "68000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2329000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-78000000.00",
                    "stockBasedCompensation": "32000000.00",
                    "otherNonCashItems": "29000000.00",
                    "freeCashFlow": "-1146000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1808000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "370000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-499000000.00",
                    "changeInCash": "-213000000.00",
                    "beginPeriodCashFlow": "520000000.00",
                    "endPeriodCashFlow": "307000000.00",
                    "totalCashFromOperatingActivities": "1225000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "216000000.00",
                    "dividendsPaid": "-51000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "59000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3395000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13000000.00",
                    "stockBasedCompensation": "36000000.00",
                    "otherNonCashItems": "1977000000.00",
                    "freeCashFlow": "-2170000000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-189000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-978000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "192000000.00",
                    "changeInCash": "-34000000.00",
                    "beginPeriodCashFlow": "554000000.00",
                    "endPeriodCashFlow": "520000000.00",
                    "totalCashFromOperatingActivities": "1133000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1556000000.00",
                    "dividendsPaid": "-52000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "529000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1702000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17000000.00",
                    "stockBasedCompensation": "36000000.00",
                    "otherNonCashItems": "774000000.00",
                    "freeCashFlow": "-569000000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1098000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "832000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "242000000.00",
                    "changeInCash": "471000000.00",
                    "beginPeriodCashFlow": "83000000.00",
                    "endPeriodCashFlow": "554000000.00",
                    "totalCashFromOperatingActivities": "737000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "232000000.00",
                    "dividendsPaid": "-51000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1371000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-269000000.00",
                    "stockBasedCompensation": "34000000.00",
                    "otherNonCashItems": "585000000.00",
                    "freeCashFlow": "-634000000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2367000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-560000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5740000000.00",
                    "changeInCash": "-1666000000.00",
                    "beginPeriodCashFlow": "1749000000.00",
                    "endPeriodCashFlow": "83000000.00",
                    "totalCashFromOperatingActivities": "1261000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "68000000.00",
                    "dividendsPaid": "-50000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-23000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2427000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "262000000.00",
                    "stockBasedCompensation": "34000000.00",
                    "otherNonCashItems": "10149000000.00",
                    "freeCashFlow": "-1166000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1643000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "497000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-861000000.00",
                    "changeInCash": "-215000000.00",
                    "beginPeriodCashFlow": "1964000000.00",
                    "endPeriodCashFlow": "1749000000.00",
                    "totalCashFromOperatingActivities": "931000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "504000000.00",
                    "otherCashflowsFromInvestingActivities": "1820000000.00",
                    "dividendsPaid": "-44000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "89000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2567000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-84000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2127000000.00",
                    "freeCashFlow": "-1636000000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1954000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2285000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3329000000.00",
                    "changeInCash": "1964000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1964000000.00",
                    "totalCashFromOperatingActivities": "1633000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "523000000.00",
                    "otherCashflowsFromInvestingActivities": "3918000000.00",
                    "dividendsPaid": "-47000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-114000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2426000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "343000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4455000000.00",
                    "freeCashFlow": "-793000000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3637000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2397000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1599000000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "1000000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "1239000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "567000000.00",
                    "otherCashflowsFromInvestingActivities": "636000000.00",
                    "dividendsPaid": "-43000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2207000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-184000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3460000000.00",
                    "freeCashFlow": "-968000000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2692000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1177000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-130000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "1000000.00",
                    "endPeriodCashFlow": "1000000.00",
                    "totalCashFromOperatingActivities": "1515000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "553000000.00",
                    "otherCashflowsFromInvestingActivities": "295000000.00",
                    "dividendsPaid": "-45000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-40000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1957000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17000000.00",
                    "stockBasedCompensation": "29000000.00",
                    "otherNonCashItems": "1162000000.00",
                    "freeCashFlow": "-442000000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1434000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-110000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "303000000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "2000000.00",
                    "endPeriodCashFlow": "1000000.00",
                    "totalCashFromOperatingActivities": "1543000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "92000000.00",
                    "dividendsPaid": "-47000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4930000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "221000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "855000000.00",
                    "freeCashFlow": "-3387000000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2485000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1216000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "372000000.00",
                    "changeInCash": "-2000000.00",
                    "beginPeriodCashFlow": "4000000.00",
                    "endPeriodCashFlow": "2000000.00",
                    "totalCashFromOperatingActivities": "1267000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "526000000.00",
                    "otherCashflowsFromInvestingActivities": "411000000.00",
                    "dividendsPaid": "-57000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-64000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1693000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "182000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-24000000.00",
                    "freeCashFlow": "-426000000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2134000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "989000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "518000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "4000000.00",
                    "endPeriodCashFlow": "4000000.00",
                    "totalCashFromOperatingActivities": "1145000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "484000000.00",
                    "otherCashflowsFromInvestingActivities": "184000000.00",
                    "dividendsPaid": "-53000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1619000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "69000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-233000000.00",
                    "freeCashFlow": "-474000000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1869000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "893000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "258000000.00",
                    "changeInCash": "1000000.00",
                    "beginPeriodCashFlow": "3000000.00",
                    "endPeriodCashFlow": "4000000.00",
                    "totalCashFromOperatingActivities": "977000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "431000000.00",
                    "otherCashflowsFromInvestingActivities": "30000000.00",
                    "dividendsPaid": "-53000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1463000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-147000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "282000000.00",
                    "freeCashFlow": "-486000000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2274494000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "415242000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "471362000.00",
                    "changeInCash": "1803000.00",
                    "beginPeriodCashFlow": "716000.00",
                    "endPeriodCashFlow": "2519000.00",
                    "totalCashFromOperatingActivities": "1861055000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-111907000.00",
                    "dividendsPaid": "-51062000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "570278000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5394299000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "765578000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "335509000.00",
                    "freeCashFlow": "-3533244000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2884000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1581000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "548000000.00",
                    "changeInCash": "-365000000.00",
                    "beginPeriodCashFlow": "366000000.00",
                    "endPeriodCashFlow": "1000000.00",
                    "totalCashFromOperatingActivities": "938000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "373000000.00",
                    "otherCashflowsFromInvestingActivities": "220000000.00",
                    "dividendsPaid": "-50000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "942000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-268000000.00",
                    "freeCashFlow": "1880000000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1824000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1074000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "360000000.00",
                    "changeInCash": "328000000.00",
                    "beginPeriodCashFlow": "38000000.00",
                    "endPeriodCashFlow": "366000000.00",
                    "totalCashFromOperatingActivities": "1078000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "352000000.00",
                    "otherCashflowsFromInvestingActivities": "-43000000.00",
                    "dividendsPaid": "-37000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-53000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2730000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "163000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-42000000.00",
                    "freeCashFlow": "-1652000000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1960000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "971000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "624000000.00",
                    "changeInCash": "-22000000.00",
                    "beginPeriodCashFlow": "60000000.00",
                    "endPeriodCashFlow": "38000000.00",
                    "totalCashFromOperatingActivities": "967000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "331000000.00",
                    "otherCashflowsFromInvestingActivities": "160000000.00",
                    "dividendsPaid": "-38000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "111000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1088000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-291000000.00",
                    "freeCashFlow": "-121000000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3266334000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2430739000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "452525000.00",
                    "changeInCash": "-67075000.00",
                    "beginPeriodCashFlow": "127102000.00",
                    "endPeriodCashFlow": "60027000.00",
                    "totalCashFromOperatingActivities": "768520000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1791552000.00",
                    "dividendsPaid": "-28922000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1346787000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4960146000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3250000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "59331000.00",
                    "freeCashFlow": "-4191626000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1115166000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "684840000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "176988000.00",
                    "changeInCash": "127102000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "127102000.00",
                    "totalCashFromOperatingActivities": "557428000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "245490000.00",
                    "otherCashflowsFromInvestingActivities": "2237000.00",
                    "dividendsPaid": "-24257000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-44729000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "522076000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-77150000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "110366000.00",
                    "freeCashFlow": "35352000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1365941000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "859550000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "193779000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "506391000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "222605000.00",
                    "otherCashflowsFromInvestingActivities": "110000.00",
                    "dividendsPaid": "-19449000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "52991000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "624096000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53498000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-74878000.00",
                    "freeCashFlow": "-117705000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1173937000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "653515000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "125010000.00",
                    "changeInCash": "-6896000.00",
                    "beginPeriodCashFlow": "6896000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "513526000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "192388000.00",
                    "otherCashflowsFromInvestingActivities": "-5000.00",
                    "dividendsPaid": "-19380000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "15054000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "541007000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8063000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "116209000.00",
                    "freeCashFlow": "-27481000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-712963000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "260437000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "208538000.00",
                    "changeInCash": "-42177000.00",
                    "beginPeriodCashFlow": "49073000.00",
                    "endPeriodCashFlow": "6896000.00",
                    "totalCashFromOperatingActivities": "410349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1643248000.00",
                    "dividendsPaid": "-22666000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "226047000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2356211000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13330000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "98079000.00",
                    "freeCashFlow": "-1945862000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1068791000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "673978000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96872000.00",
                    "changeInCash": "-27164000.00",
                    "beginPeriodCashFlow": "76237000.00",
                    "endPeriodCashFlow": "49073000.00",
                    "totalCashFromOperatingActivities": "367649000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "162489000.00",
                    "otherCashflowsFromInvestingActivities": "-16702000.00",
                    "dividendsPaid": "-22238000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "77315000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "396949000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14252000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "39295000.00",
                    "freeCashFlow": "-29300000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-864016000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "422041000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "97155000.00",
                    "changeInCash": "-113188000.00",
                    "beginPeriodCashFlow": "189425000.00",
                    "endPeriodCashFlow": "76237000.00",
                    "totalCashFromOperatingActivities": "328787000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144582000.00",
                    "otherCashflowsFromInvestingActivities": "-9639000.00",
                    "dividendsPaid": "-19254000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2795000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "337939000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20614000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12034000.00",
                    "freeCashFlow": "-9152000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-735434000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "542508000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "112590000.00",
                    "changeInCash": "148844000.00",
                    "beginPeriodCashFlow": "40581000.00",
                    "endPeriodCashFlow": "189425000.00",
                    "totalCashFromOperatingActivities": "341770000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "126621000.00",
                    "otherCashflowsFromInvestingActivities": "257000.00",
                    "dividendsPaid": "-15651000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-179000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "249788000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8216000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "31016000.00",
                    "freeCashFlow": "91982000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-476449000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "186467000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69373000.00",
                    "changeInCash": "2103000.00",
                    "beginPeriodCashFlow": "38478000.00",
                    "endPeriodCashFlow": "40581000.00",
                    "totalCashFromOperatingActivities": "292085000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1253112000.00",
                    "dividendsPaid": "-13618000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "393035000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "801663000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29647000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "154242000.00",
                    "freeCashFlow": "1093748000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-284994000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10679000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87859000.00",
                    "changeInCash": "2569000.00",
                    "beginPeriodCashFlow": "35909000.00",
                    "endPeriodCashFlow": "38478000.00",
                    "totalCashFromOperatingActivities": "276884000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103184000.00",
                    "otherCashflowsFromInvestingActivities": "1134000.00",
                    "dividendsPaid": "-11424000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6225000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "286128000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29175000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2823000.00",
                    "freeCashFlow": "-9244000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-313485000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33809000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "82240000.00",
                    "changeInCash": "-2095000.00",
                    "beginPeriodCashFlow": "38004000.00",
                    "endPeriodCashFlow": "35909000.00",
                    "totalCashFromOperatingActivities": "277581000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96037000.00",
                    "otherCashflowsFromInvestingActivities": "865685000.00",
                    "dividendsPaid": "-14892000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7231000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1179170000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51512000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2615000.00",
                    "freeCashFlow": "-901589000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1002289000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "693604000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73509000.00",
                    "changeInCash": "-209633000.00",
                    "beginPeriodCashFlow": "247637000.00",
                    "endPeriodCashFlow": "38004000.00",
                    "totalCashFromOperatingActivities": "99052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80616000.00",
                    "otherCashflowsFromInvestingActivities": "-28584000.00",
                    "dividendsPaid": "-8235000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2109000.00",
                    "otherCashflowsFromFinancingActivities": "4695000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "136271000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68661000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-30003000.00",
                    "freeCashFlow": "-37219000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-162562000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "305948000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26239000.00",
                    "changeInCash": "222259000.00",
                    "beginPeriodCashFlow": "25378000.00",
                    "endPeriodCashFlow": "247637000.00",
                    "totalCashFromOperatingActivities": "78873000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-92746000.00",
                    "dividendsPaid": "-7515000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2979000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69816000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49345000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "82669000.00",
                    "freeCashFlow": "9057000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-292611000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "172860000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16600000.00",
                    "changeInCash": "19082000.00",
                    "beginPeriodCashFlow": "6296000.00",
                    "endPeriodCashFlow": "25378000.00",
                    "totalCashFromOperatingActivities": "138833000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61322000.00",
                    "otherCashflowsFromInvestingActivities": "-120095000.00",
                    "dividendsPaid": "-2531000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3576000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "172516000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37064000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12779000.00",
                    "freeCashFlow": "-33683000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-234613000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21429000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25033000.00",
                    "changeInCash": "-115656000.00",
                    "beginPeriodCashFlow": "121952000.00",
                    "endPeriodCashFlow": "6296000.00",
                    "totalCashFromOperatingActivities": "97528000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54696000.00",
                    "otherCashflowsFromInvestingActivities": "-131459000.00",
                    "dividendsPaid": "-2531000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-119000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "103154000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "910000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "201000.00",
                    "freeCashFlow": "-5626000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89959000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22980000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27586000.00",
                    "changeInCash": "4358000.00",
                    "beginPeriodCashFlow": "117594000.00",
                    "endPeriodCashFlow": "121952000.00",
                    "totalCashFromOperatingActivities": "117297000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51973000.00",
                    "otherCashflowsFromInvestingActivities": "4253000.00",
                    "dividendsPaid": "-2587000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "91804000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31385000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "79915000.00",
                    "freeCashFlow": "25493000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-203602000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "191373000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42625000.00",
                    "changeInCash": "100552000.00",
                    "beginPeriodCashFlow": "17042000.00",
                    "endPeriodCashFlow": "117594000.00",
                    "totalCashFromOperatingActivities": "112781000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-159551000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1082000.00",
                    "otherCashflowsFromFinancingActivities": "140609000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41018000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4756000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "44521000.00",
                    "freeCashFlow": "71763000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-152247000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25812000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65008000.00",
                    "changeInCash": "17042000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "17042000.00",
                    "totalCashFromOperatingActivities": "143954000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49336000.00",
                    "otherCashflowsFromInvestingActivities": "-11161000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2243000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "104471000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17197000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12413000.00",
                    "freeCashFlow": "39483000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-147089000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34432000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39485000.00",
                    "changeInCash": "-21203000.00",
                    "beginPeriodCashFlow": "21203000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "90653000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42077000.00",
                    "otherCashflowsFromInvestingActivities": "44470000.00",
                    "dividendsPaid": "-546000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "191559000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32222000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "41313000.00",
                    "freeCashFlow": "-100906000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-167167000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17110000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70288000.00",
                    "changeInCash": "21203000.00",
                    "beginPeriodCashFlow": "29520000.00",
                    "endPeriodCashFlow": "21203000.00",
                    "totalCashFromOperatingActivities": "206349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40145000.00",
                    "otherCashflowsFromInvestingActivities": "-268000.00",
                    "dividendsPaid": "-546000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "122919000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45443000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2777000.00",
                    "freeCashFlow": "83430000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-347482000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "363561000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1028045000.00",
                    "changeInCash": "16793000.00",
                    "beginPeriodCashFlow": "12727000.00",
                    "endPeriodCashFlow": "29520000.00",
                    "totalCashFromOperatingActivities": "-80075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-118321000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-21693000.00",
                    "otherCashflowsFromFinancingActivities": "209175000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "229161000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6622000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "954592000.00",
                    "freeCashFlow": "-309236000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69999000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20028000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54689000.00",
                    "changeInCash": "708000.00",
                    "beginPeriodCashFlow": "12019000.00",
                    "endPeriodCashFlow": "12727000.00",
                    "totalCashFromOperatingActivities": "90844000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27097000.00",
                    "otherCashflowsFromInvestingActivities": "-135295000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "65296000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7644000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2000.00",
                    "freeCashFlow": "156140000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83679000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23538000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31634000.00",
                    "changeInCash": "-14212000.00",
                    "beginPeriodCashFlow": "26231000.00",
                    "endPeriodCashFlow": "12019000.00",
                    "totalCashFromOperatingActivities": "45655000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26754000.00",
                    "otherCashflowsFromInvestingActivities": "-22368000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "61311000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14406000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "311000.00",
                    "freeCashFlow": "-15656000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46890000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3274000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21202000.00",
                    "changeInCash": "-12427000.00",
                    "beginPeriodCashFlow": "38658000.00",
                    "endPeriodCashFlow": "26231000.00",
                    "totalCashFromOperatingActivities": "38215000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26350000.00",
                    "otherCashflowsFromInvestingActivities": "-883000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "46007000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9477000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "39000.00",
                    "freeCashFlow": "-7792000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82373000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43567000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18966000.00",
                    "changeInCash": "13258000.00",
                    "beginPeriodCashFlow": "25400000.00",
                    "endPeriodCashFlow": "38658000.00",
                    "totalCashFromOperatingActivities": "50922000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-45923000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "47000.00",
                    "otherCashflowsFromFinancingActivities": "420000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36450000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3595000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "27597000.00",
                    "freeCashFlow": "14472000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10055000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38787000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18103000.00",
                    "changeInCash": "-2153000.00",
                    "beginPeriodCashFlow": "27553000.00",
                    "endPeriodCashFlow": "25400000.00",
                    "totalCashFromOperatingActivities": "46534000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24641000.00",
                    "otherCashflowsFromInvestingActivities": "22093000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-47000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3279000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-163000.00",
                    "freeCashFlow": "14386000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21545000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14187000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8197000.00",
                    "changeInCash": "16753000.00",
                    "beginPeriodCashFlow": "10800000.00",
                    "endPeriodCashFlow": "27553000.00",
                    "totalCashFromOperatingActivities": "21266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26259000.00",
                    "otherCashflowsFromInvestingActivities": "14607000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14187000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36152000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13190000.00",
                    "freeCashFlow": "-14886000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-12000000.00",
                    "changeInCash": "-18700000.00",
                    "beginPeriodCashFlow": "29500000.00",
                    "endPeriodCashFlow": "10800000.00",
                    "totalCashFromOperatingActivities": "26300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25300000.00",
                    "otherCashflowsFromInvestingActivities": "3900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "49700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13000000.00",
                    "freeCashFlow": "-23400000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29050000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4103000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-425120000.00",
                    "changeInCash": "29520000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "29520000.00",
                    "totalCashFromOperatingActivities": "41339000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-245771000.00",
                    "dividendsPaid": "-4042000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "38000.00",
                    "otherCashflowsFromFinancingActivities": "222817000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "216721000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "466459000.00",
                    "freeCashFlow": "258060000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4200000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "33600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36600000.00",
                    "otherCashflowsFromInvestingActivities": "-37200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-12200000.00",
                    "otherCashflowsFromFinancingActivities": "-7800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "23500000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-305200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "362400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-234700000.00",
                    "changeInCash": "-31900000.00",
                    "beginPeriodCashFlow": "31900000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-29500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45900000.00",
                    "otherCashflowsFromInvestingActivities": "4200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "309400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "159300000.00",
                    "freeCashFlow": "-338900000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-166500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-256500000.00",
                    "changeInCash": "-92000000.00",
                    "beginPeriodCashFlow": "123900000.00",
                    "endPeriodCashFlow": "31900000.00",
                    "totalCashFromOperatingActivities": "49200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32700000.00",
                    "otherCashflowsFromInvestingActivities": "2200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "168700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "273000000.00",
                    "freeCashFlow": "-119500000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-114300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5500000.00",
                    "changeInCash": "-124000000.00",
                    "beginPeriodCashFlow": "124000000.00",
                    "endPeriodCashFlow": "123900000.00",
                    "totalCashFromOperatingActivities": "42600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29700000.00",
                    "otherCashflowsFromInvestingActivities": "-15200000.00",
                    "dividendsPaid": "-1400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "99100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7400000.00",
                    "freeCashFlow": "-56500000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-179554000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "344000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-224377000.00",
                    "changeInCash": "124017000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "124017000.00",
                    "totalCashFromOperatingActivities": "2489000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-31525000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1308000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "148029000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30951000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "281190000.00",
                    "freeCashFlow": "-145540000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-269900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-221100000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "42900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60400000.00",
                    "otherCashflowsFromInvestingActivities": "-39900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "230000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "240400000.00",
                    "freeCashFlow": "-187100000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-101000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "223300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16700000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "15900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20300000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "104000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-28900000.00",
                    "freeCashFlow": "-88100000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8200000.00",
                    "changeInCash": "-51600000.00",
                    "beginPeriodCashFlow": "51600000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "26000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18000000.00",
                    "otherCashflowsFromInvestingActivities": "6800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "87400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2900000.00",
                    "freeCashFlow": "-61400000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-175289000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "180120000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7355000.00",
                    "changeInCash": "51638000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "51638000.00",
                    "totalCashFromOperatingActivities": "20872000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3051000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1989000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "178340000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9463000.00",
                    "freeCashFlow": "-157468000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-80400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7600000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "53000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13900000.00",
                    "otherCashflowsFromInvestingActivities": "2600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "83000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "27300000.00",
                    "freeCashFlow": "-30000000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5500000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "29700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12600000.00",
                    "otherCashflowsFromInvestingActivities": "1800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8600000.00",
                    "freeCashFlow": "-18100000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2900000.00",
                    "changeInCash": "-55500000.00",
                    "beginPeriodCashFlow": "55500000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "17400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11300000.00",
                    "otherCashflowsFromInvestingActivities": "4300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "47000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1600000.00",
                    "freeCashFlow": "-29600000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3800000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "55500000.00",
                    "totalCashFromOperatingActivities": "17500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000000.00",
                    "otherCashflowsFromInvestingActivities": "1800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "-24200000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "9900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7400000.00",
                    "otherCashflowsFromInvestingActivities": "7100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "-31500000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3300000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "17200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5600000.00",
                    "otherCashflowsFromInvestingActivities": "4700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6400000.00",
                    "freeCashFlow": "-11000000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "-16200000.00",
                    "beginPeriodCashFlow": "16200000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "10100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4700000.00",
                    "otherCashflowsFromInvestingActivities": "2600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "17600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-7500000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2800000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "16200000.00",
                    "totalCashFromOperatingActivities": "13900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": "26500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "35500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-21600000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "300000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-3700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": "-8100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-3600000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "500000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "4600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "2900000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "300000.00",
                    "changeInCash": "-4900000.00",
                    "beginPeriodCashFlow": "4900000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "4600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "4100000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "4900000.00",
                    "totalCashFromOperatingActivities": "5300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "1300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2500000.00",
                    "freeCashFlow": "-1200000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-9700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11200000.00",
                    "freeCashFlow": "-14500000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-100000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "2400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "900000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-200000.00",
                    "changeInCash": "-700000.00",
                    "beginPeriodCashFlow": "700000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-300000.00",
                    "changeToAccountReceivables": "2500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "-3100000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "investments": "-14000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2759000000.00",
                    "netBorrowings": "-663000000.00",
                    "totalCashFromFinancingActivities": "-1515000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1819000000.00",
                    "changeInCash": "301000000.00",
                    "beginPeriodCashFlow": "395000000.00",
                    "endPeriodCashFlow": "696000000.00",
                    "totalCashFromOperatingActivities": "4575000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2980000000.00",
                    "otherCashflowsFromInvestingActivities": "-9000000.00",
                    "dividendsPaid": "-765000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-370000000.00",
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "-11000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2736000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-285000000.00",
                    "stockBasedCompensation": "46000000.00",
                    "otherNonCashItems": "-433000000.00",
                    "freeCashFlow": "1839000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-1904000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1904000000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "-419000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-714000000.00",
                    "changeInCash": "-758000000.00",
                    "beginPeriodCashFlow": "1153000000.00",
                    "endPeriodCashFlow": "395000000.00",
                    "totalCashFromOperatingActivities": "1565000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1729000000.00",
                    "otherCashflowsFromInvestingActivities": "187000000.00",
                    "dividendsPaid": "-388000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-14000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1557000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-315000000.00",
                    "stockBasedCompensation": "38000000.00",
                    "otherNonCashItems": "950000000.00",
                    "freeCashFlow": "8000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "investments": "473000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "473000000.00",
                    "netBorrowings": "-1050000000.00",
                    "totalCashFromFinancingActivities": "-1892000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2419000000.00",
                    "changeInCash": "961000000.00",
                    "beginPeriodCashFlow": "192000000.00",
                    "endPeriodCashFlow": "1153000000.00",
                    "totalCashFromOperatingActivities": "2380000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1527000000.00",
                    "otherCashflowsFromInvestingActivities": "2533000000.00",
                    "dividendsPaid": "-487000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-355000000.00",
                    "otherCashflowsFromFinancingActivities": "473000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1829000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "275000000.00",
                    "stockBasedCompensation": "33000000.00",
                    "otherNonCashItems": "-2302000000.00",
                    "freeCashFlow": "551000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "investments": "-3401000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3401000000.00",
                    "netBorrowings": "829000000.00",
                    "totalCashFromFinancingActivities": "-1446000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4936000000.00",
                    "changeInCash": "-722000000.00",
                    "beginPeriodCashFlow": "914000000.00",
                    "endPeriodCashFlow": "192000000.00",
                    "totalCashFromOperatingActivities": "4125000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1753000000.00",
                    "otherCashflowsFromInvestingActivities": "407000000.00",
                    "dividendsPaid": "-1212000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1073000000.00",
                    "otherCashflowsFromFinancingActivities": "10000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1823000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-123000000.00",
                    "stockBasedCompensation": "22000000.00",
                    "otherNonCashItems": "622000000.00",
                    "freeCashFlow": "2302000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-916000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-237000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6328000000.00",
                    "changeInCash": "635000000.00",
                    "beginPeriodCashFlow": "279000000.00",
                    "endPeriodCashFlow": "914000000.00",
                    "totalCashFromOperatingActivities": "1788000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "995000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-119000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "735000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "814000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6243000000.00",
                    "freeCashFlow": "1053000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-992000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-992000000.00",
                    "netBorrowings": "245000000.00",
                    "totalCashFromFinancingActivities": "101000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9750000000.00",
                    "changeInCash": "273000000.00",
                    "beginPeriodCashFlow": "6000000.00",
                    "endPeriodCashFlow": "279000000.00",
                    "totalCashFromOperatingActivities": "1164000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1515000000.00",
                    "otherCashflowsFromInvestingActivities": "-961000000.00",
                    "dividendsPaid": "-22000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "303000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-122000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1142000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "915000000.00",
                    "stockBasedCompensation": "21000000.00",
                    "otherNonCashItems": "9988000000.00",
                    "freeCashFlow": "22000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "-2480000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2480000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "859000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-308000000.00",
                    "changeInCash": "2000000.00",
                    "beginPeriodCashFlow": "4000000.00",
                    "endPeriodCashFlow": "6000000.00",
                    "totalCashFromOperatingActivities": "1623000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2321000000.00",
                    "otherCashflowsFromInvestingActivities": "136000000.00",
                    "dividendsPaid": "-91000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "376000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-36000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2263000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-254000000.00",
                    "stockBasedCompensation": "30000000.00",
                    "otherNonCashItems": "2460000000.00",
                    "freeCashFlow": "-640000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "455000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2186000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "225000000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "5000000.00",
                    "endPeriodCashFlow": "4000000.00",
                    "totalCashFromOperatingActivities": "1730000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1833000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-92000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-155000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1997000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "91000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-409000000.00",
                    "freeCashFlow": "-267000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1188000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-434000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "939000000.00",
                    "changeInCash": "-877000000.00",
                    "beginPeriodCashFlow": "882000000.00",
                    "endPeriodCashFlow": "5000000.00",
                    "totalCashFromOperatingActivities": "745000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "995000000.00",
                    "otherCashflowsFromInvestingActivities": "-270000000.00",
                    "dividendsPaid": "-183000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2222000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-471000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-729000000.00",
                    "freeCashFlow": "-1747000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-660000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "921000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4390000000.00",
                    "changeInCash": "57000000.00",
                    "beginPeriodCashFlow": "825000000.00",
                    "endPeriodCashFlow": "882000000.00",
                    "totalCashFromOperatingActivities": "-204000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1107000000.00",
                    "otherCashflowsFromInvestingActivities": "-77000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2120000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-761000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4011000000.00",
                    "freeCashFlow": "-2324000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3646000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1066000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14685000000.00",
                    "changeInCash": "-3321000000.00",
                    "beginPeriodCashFlow": "4108000000.00",
                    "endPeriodCashFlow": "825000000.00",
                    "totalCashFromOperatingActivities": "726000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2229000000.00",
                    "otherCashflowsFromInvestingActivities": "-9000000.00",
                    "dividendsPaid": "-289000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-269000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3771000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1034000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18643000000.00",
                    "freeCashFlow": "-3045000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "417000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1817000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1444000000.00",
                    "changeInCash": "3234000000.00",
                    "beginPeriodCashFlow": "837000000.00",
                    "endPeriodCashFlow": "4146000000.00",
                    "totalCashFromOperatingActivities": "4634000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2915000000.00",
                    "otherCashflowsFromInvestingActivities": "-20000000.00",
                    "dividendsPaid": "-405000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2776000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6618000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-512000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-310000000.00",
                    "freeCashFlow": "-1984000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2967000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1097000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "645000000.00",
                    "changeInCash": "550000000.00",
                    "beginPeriodCashFlow": "398000000.00",
                    "endPeriodCashFlow": "912000000.00",
                    "totalCashFromOperatingActivities": "4614000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2903000000.00",
                    "otherCashflowsFromInvestingActivities": "181000000.00",
                    "dividendsPaid": "-404000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-758000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2004000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-342000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "882000000.00",
                    "freeCashFlow": "-2994000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4984000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2083000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-769000000.00",
                    "changeInCash": "-64000000.00",
                    "beginPeriodCashFlow": "395000000.00",
                    "endPeriodCashFlow": "398000000.00",
                    "totalCashFromOperatingActivities": "2837000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2811000000.00",
                    "otherCashflowsFromInvestingActivities": "8153000000.00",
                    "dividendsPaid": "-398000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-68000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "828000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5812000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1216000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2438000000.00",
                    "freeCashFlow": "-2975000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5812000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "158000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1742000000.00",
                    "changeInCash": "249000000.00",
                    "beginPeriodCashFlow": "102000000.00",
                    "endPeriodCashFlow": "395000000.00",
                    "totalCashFromOperatingActivities": "5903000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1923000000.00",
                    "otherCashflowsFromInvestingActivities": "8876000000.00",
                    "dividendsPaid": "-379000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-530000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2895000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6983000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "594000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "534000000.00",
                    "freeCashFlow": "-1080000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8503000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3181000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1774000000.00",
                    "changeInCash": "-205000000.00",
                    "beginPeriodCashFlow": "307000000.00",
                    "endPeriodCashFlow": "102000000.00",
                    "totalCashFromOperatingActivities": "5117000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1614000000.00",
                    "otherCashflowsFromInvestingActivities": "5144000000.00",
                    "dividendsPaid": "-281000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-769000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3115000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8271000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "569000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "50000000.00",
                    "freeCashFlow": "-3154000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5462000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-336000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5830000000.00",
                    "changeInCash": "-1442000000.00",
                    "beginPeriodCashFlow": "1749000000.00",
                    "endPeriodCashFlow": "307000000.00",
                    "totalCashFromOperatingActivities": "4356000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1615000000.00",
                    "otherCashflowsFromInvestingActivities": "1926000000.00",
                    "dividendsPaid": "-204000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7000000.00",
                    "otherCashflowsFromFinancingActivities": "522000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3981000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12035000000.00",
                    "freeCashFlow": "375000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9844000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6356000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "656000000.00",
                    "changeInCash": "1748000000.00",
                    "beginPeriodCashFlow": "1000000.00",
                    "endPeriodCashFlow": "1749000000.00",
                    "totalCashFromOperatingActivities": "5236000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2147000000.00",
                    "otherCashflowsFromInvestingActivities": "6079000000.00",
                    "dividendsPaid": "-183000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-78000000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "206000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11545000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "58000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2335000000.00",
                    "freeCashFlow": "-6309000000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7922000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2988000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1323000000.00",
                    "changeInCash": "-2000000.00",
                    "beginPeriodCashFlow": "2519000.00",
                    "endPeriodCashFlow": "1000000.00",
                    "totalCashFromOperatingActivities": "4932000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1989000000.00",
                    "otherCashflowsFromInvestingActivities": "-15000000.00",
                    "dividendsPaid": "-210000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-192000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-172000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1439000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "325000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "460000000.00",
                    "freeCashFlow": "3493000000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8942000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4042000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1992767000.00",
                    "changeInCash": "-57508000.00",
                    "beginPeriodCashFlow": "60027000.00",
                    "endPeriodCashFlow": "2519000.00",
                    "totalCashFromOperatingActivities": "4843474000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1462759000.00",
                    "otherCashflowsFromInvestingActivities": "-21062000.00",
                    "dividendsPaid": "-175432000.00",
                    "changeToInventory": "-126541000.00",
                    "changeToAccountReceivables": "-21634000.00",
                    "salePurchaseOfStock": "-86185000.00",
                    "otherCashflowsFromFinancingActivities": "629127000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "986379000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "798000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-661794000.00",
                    "freeCashFlow": "3857095000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6921378000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4567621000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "921428000.00",
                    "changeInCash": "53131000.00",
                    "beginPeriodCashFlow": "6896000.00",
                    "endPeriodCashFlow": "60027000.00",
                    "totalCashFromOperatingActivities": "2406888000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "945001000.00",
                    "otherCashflowsFromInvestingActivities": "65190000.00",
                    "dividendsPaid": "-92008000.00",
                    "changeToInventory": "-66979000.00",
                    "changeToAccountReceivables": "-204860000.00",
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "1390529000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4444701000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14568000.00",
                    "freeCashFlow": "-2037813000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3381204000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1898964000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "515155000.00",
                    "changeInCash": "-33685000.00",
                    "beginPeriodCashFlow": "40581000.00",
                    "endPeriodCashFlow": "6896000.00",
                    "totalCashFromOperatingActivities": "1448555000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "611322000.00",
                    "otherCashflowsFromInvestingActivities": "-16263000.00",
                    "dividendsPaid": "-79809000.00",
                    "changeToInventory": "-9481000.00",
                    "changeToAccountReceivables": "-152590000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "382339000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1426141000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29752000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2794000.00",
                    "freeCashFlow": "22414000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2077217000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "931254000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "312981000.00",
                    "changeInCash": "-207056000.00",
                    "beginPeriodCashFlow": "247637000.00",
                    "endPeriodCashFlow": "40581000.00",
                    "totalCashFromOperatingActivities": "938907000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1275989000.00",
                    "dividendsPaid": "-48169000.00",
                    "changeToInventory": "-10971000.00",
                    "changeToAccountReceivables": "-72683000.00",
                    "salePurchaseOfStock": "-2109000.00",
                    "otherCashflowsFromFinancingActivities": "396724000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2061181000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41673000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "397589000.00",
                    "freeCashFlow": "-1122274000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-779745000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "477257000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40286000.00",
                    "changeInCash": "130043000.00",
                    "beginPeriodCashFlow": "117594000.00",
                    "endPeriodCashFlow": "247637000.00",
                    "totalCashFromOperatingActivities": "432531000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "323255000.00",
                    "dividendsPaid": "-15164000.00",
                    "changeToInventory": "11330000.00",
                    "changeToAccountReceivables": "-44966000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "487000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "768941000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20014000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "343555000.00",
                    "freeCashFlow": "-336410000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-670105000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "234507000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "217406000.00",
                    "changeInCash": "117594000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "117594000.00",
                    "totalCashFromOperatingActivities": "553737000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3938000.00",
                    "dividendsPaid": "-1092000.00",
                    "changeToInventory": "929000.00",
                    "changeToAccountReceivables": "34265000.00",
                    "salePurchaseOfStock": "-10000.00",
                    "otherCashflowsFromFinancingActivities": "138355000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "459967000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35174000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "162326000.00",
                    "freeCashFlow": "93770000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-325229000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27740000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "455570000.00",
                    "changeInCash": "-38658000.00",
                    "beginPeriodCashFlow": "38658000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "314640000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-18729000.00",
                    "dividendsPaid": "-4645000.00",
                    "changeToInventory": "4299000.00",
                    "changeToAccountReceivables": "-66706000.00",
                    "salePurchaseOfStock": "-29962000.00",
                    "otherCashflowsFromFinancingActivities": "25367000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "202205000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8836000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "109642000.00",
                    "freeCashFlow": "112435000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-153908000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13102000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33266000.00",
                    "changeInCash": "9138000.00",
                    "beginPeriodCashFlow": "29520000.00",
                    "endPeriodCashFlow": "38658000.00",
                    "totalCashFromOperatingActivities": "145022000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "51165000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4357000.00",
                    "changeToAccountReceivables": "17592000.00",
                    "salePurchaseOfStock": "-53000.00",
                    "otherCashflowsFromFinancingActivities": "-5345000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "154450000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6295000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "103697000.00",
                    "freeCashFlow": "-9428000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-330036000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22933000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "455570000.00",
                    "changeInCash": "-38658000.00",
                    "beginPeriodCashFlow": "38658000.00",
                    "endPeriodCashFlow": "29520000.00",
                    "totalCashFromOperatingActivities": "314640000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-12228000.00",
                    "dividendsPaid": "-4645000.00",
                    "changeToInventory": "1415000.00",
                    "changeToAccountReceivables": "-66706000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30174000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "202205000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8836000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-149766000.00",
                    "freeCashFlow": "112435000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-523900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "512100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-176800000.00",
                    "changeInCash": "-51600000.00",
                    "beginPeriodCashFlow": "51600000.00",
                    "endPeriodCashFlow": "38658000.00",
                    "totalCashFromOperatingActivities": "84100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "107300000.00",
                    "otherCashflowsFromInvestingActivities": "-18452000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1500000.00",
                    "changeToAccountReceivables": "-20000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "502400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-77100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "234300000.00",
                    "freeCashFlow": "-418300000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-344389000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "219520000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23355000.00",
                    "changeInCash": "-3897000.00",
                    "beginPeriodCashFlow": "55535000.00",
                    "endPeriodCashFlow": "51638000.00",
                    "totalCashFromOperatingActivities": "120972000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "6865000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "78000.00",
                    "changeToAccountReceivables": "-3524000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1989000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "350891000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32541000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "52222000.00",
                    "freeCashFlow": "-229919000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-112703000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "97282000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11661000.00",
                    "changeInCash": "39310000.00",
                    "beginPeriodCashFlow": "16225000.00",
                    "endPeriodCashFlow": "55535000.00",
                    "totalCashFromOperatingActivities": "54731000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27700000.00",
                    "otherCashflowsFromInvestingActivities": "13057000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1203000.00",
                    "changeToAccountReceivables": "-22510000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "125760000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8828000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "243000.00",
                    "freeCashFlow": "-71029000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29211000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21162000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3905000.00",
                    "changeInCash": "11374000.00",
                    "beginPeriodCashFlow": "4851000.00",
                    "endPeriodCashFlow": "16225000.00",
                    "totalCashFromOperatingActivities": "19423000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10200000.00",
                    "otherCashflowsFromInvestingActivities": "8363000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-304000.00",
                    "changeToAccountReceivables": "-7773000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37574000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3896000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "172000.00",
                    "freeCashFlow": "-18151000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-400000.00",
                    "changeInCash": "-700000.00",
                    "beginPeriodCashFlow": "700000.00",
                    "endPeriodCashFlow": "4851000.00",
                    "totalCashFromOperatingActivities": "-1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4700000.00",
                    "otherCashflowsFromInvestingActivities": "1300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "800000.00",
                    "changeToAccountReceivables": "-1200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-17900000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1489000000.00",
                    "minorityInterest": null,
                    "netIncome": "1159000000.00",
                    "sellingGeneralAdministrative": "99000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2341000000.00",
                    "reconciledDepreciation": "711000000.00",
                    "ebit": "1548000000.00",
                    "ebitda": "2259000000.00",
                    "depreciationAndAmortization": "711000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1531000000.00",
                    "otherOperatingExpenses": "2866000000.00",
                    "interestExpense": "59000000.00",
                    "taxProvision": "330000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-59000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "330000000.00",
                    "totalRevenue": "4397000000.00",
                    "totalOperatingExpenses": "810000000.00",
                    "costOfRevenue": "2056000000.00",
                    "totalOtherIncomeExpenseNet": "-42000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1159000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "687000000.00",
                    "minorityInterest": null,
                    "netIncome": "553000000.00",
                    "sellingGeneralAdministrative": "49000000.00",
                    "sellingAndMarketingExpenses": "799000000.00",
                    "grossProfit": "1414000000.00",
                    "reconciledDepreciation": "759000000.00",
                    "ebit": "746000000.00",
                    "ebitda": "1505000000.00",
                    "depreciationAndAmortization": "759000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "557000000.00",
                    "otherOperatingExpenses": "2490000000.00",
                    "interestExpense": "59000000.00",
                    "taxProvision": "134000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-59000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "134000000.00",
                    "totalRevenue": "3047000000.00",
                    "totalOperatingExpenses": "857000000.00",
                    "costOfRevenue": "1633000000.00",
                    "totalOtherIncomeExpenseNet": "130000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "553000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "686000000.00",
                    "minorityInterest": null,
                    "netIncome": "547000000.00",
                    "sellingGeneralAdministrative": "45000000.00",
                    "sellingAndMarketingExpenses": "666000000.00",
                    "grossProfit": "2358000000.00",
                    "reconciledDepreciation": "741000000.00",
                    "ebit": "743000000.00",
                    "ebitda": "1484000000.00",
                    "depreciationAndAmortization": "741000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "725000000.00",
                    "otherOperatingExpenses": "2241000000.00",
                    "interestExpense": "57000000.00",
                    "taxProvision": "139000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-57000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "139000000.00",
                    "totalRevenue": "2966000000.00",
                    "totalOperatingExpenses": "1633000000.00",
                    "costOfRevenue": "608000000.00",
                    "totalOtherIncomeExpenseNet": "-39000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "547000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1228000000.00",
                    "minorityInterest": null,
                    "netIncome": "968000000.00",
                    "sellingGeneralAdministrative": "40000000.00",
                    "sellingAndMarketingExpenses": "788000000.00",
                    "grossProfit": "1412000000.00",
                    "reconciledDepreciation": "769000000.00",
                    "ebit": "1288000000.00",
                    "ebitda": "2057000000.00",
                    "depreciationAndAmortization": "769000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1269000000.00",
                    "otherOperatingExpenses": "2417000000.00",
                    "interestExpense": "60000000.00",
                    "taxProvision": "260000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-60000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "260000000.00",
                    "totalRevenue": "3686000000.00",
                    "totalOperatingExpenses": "143000000.00",
                    "costOfRevenue": "2274000000.00",
                    "totalOtherIncomeExpenseNet": "-41000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "968000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-319000000.00",
                    "minorityInterest": null,
                    "netIncome": "-249000000.00",
                    "sellingGeneralAdministrative": "47000000.00",
                    "sellingAndMarketingExpenses": "919000000.00",
                    "grossProfit": "775000000.00",
                    "reconciledDepreciation": "711000000.00",
                    "ebit": "-260000000.00",
                    "ebitda": "451000000.00",
                    "depreciationAndAmortization": "711000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-268000000.00",
                    "otherOperatingExpenses": "2464000000.00",
                    "interestExpense": "59000000.00",
                    "taxProvision": "-70000000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-59000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-70000000.00",
                    "totalRevenue": "2196000000.00",
                    "totalOperatingExpenses": "1043000000.00",
                    "costOfRevenue": "1421000000.00",
                    "totalOtherIncomeExpenseNet": "-51000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-249000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-421000000.00",
                    "minorityInterest": null,
                    "netIncome": "-399000000.00",
                    "sellingGeneralAdministrative": "53000000.00",
                    "sellingAndMarketingExpenses": "654000000.00",
                    "grossProfit": "638000000.00",
                    "reconciledDepreciation": "647000000.00",
                    "ebit": "-358000000.00",
                    "ebitda": "289000000.00",
                    "depreciationAndAmortization": "647000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-386000000.00",
                    "otherOperatingExpenses": "2385000000.00",
                    "interestExpense": "64000000.00",
                    "taxProvision": "-22000000.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "-64000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22000000.00",
                    "totalRevenue": "1999000000.00",
                    "totalOperatingExpenses": "1024000000.00",
                    "costOfRevenue": "1361000000.00",
                    "totalOtherIncomeExpenseNet": "-35000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-399000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-158000000.00",
                    "minorityInterest": null,
                    "netIncome": "-114000000.00",
                    "sellingGeneralAdministrative": "39000000.00",
                    "sellingAndMarketingExpenses": "192000000.00",
                    "grossProfit": "109000000.00",
                    "reconciledDepreciation": "335000000.00",
                    "ebit": "-135000000.00",
                    "ebitda": "200000000.00",
                    "depreciationAndAmortization": "335000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-155000000.00",
                    "otherOperatingExpenses": "801000000.00",
                    "interestExpense": "20000000.00",
                    "taxProvision": "-44000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-20000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-44000000.00",
                    "totalRevenue": "646000000.00",
                    "totalOperatingExpenses": "264000000.00",
                    "costOfRevenue": "537000000.00",
                    "totalOtherIncomeExpenseNet": "-3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-114000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-295000000.00",
                    "minorityInterest": null,
                    "netIncome": "-227000000.00",
                    "sellingGeneralAdministrative": "47000000.00",
                    "sellingAndMarketingExpenses": "3000000.00",
                    "grossProfit": "-189000000.00",
                    "reconciledDepreciation": "348000000.00",
                    "ebit": "-272000000.00",
                    "ebitda": "76000000.00",
                    "depreciationAndAmortization": "348000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-294000000.00",
                    "otherOperatingExpenses": "797000000.00",
                    "interestExpense": "20000000.00",
                    "taxProvision": "-68000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-20000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-68000000.00",
                    "totalRevenue": "503000000.00",
                    "totalOperatingExpenses": "105000000.00",
                    "costOfRevenue": "692000000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-227000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33000000.00",
                    "minorityInterest": null,
                    "netIncome": "26000000.00",
                    "sellingGeneralAdministrative": "47000000.00",
                    "sellingAndMarketingExpenses": "323000000.00",
                    "grossProfit": "442000000.00",
                    "reconciledDepreciation": "399000000.00",
                    "ebit": "54000000.00",
                    "ebitda": "453000000.00",
                    "depreciationAndAmortization": "399000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32000000.00",
                    "otherOperatingExpenses": "1041000000.00",
                    "interestExpense": "19000000.00",
                    "taxProvision": "7000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-19000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000000.00",
                    "totalRevenue": "1073000000.00",
                    "totalOperatingExpenses": "410000000.00",
                    "costOfRevenue": "631000000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "735000000.00",
                    "minorityInterest": null,
                    "netIncome": "569000000.00",
                    "sellingGeneralAdministrative": "32000000.00",
                    "sellingAndMarketingExpenses": "514000000.00",
                    "grossProfit": "1177000000.00",
                    "reconciledDepreciation": "379000000.00",
                    "ebit": "758000000.00",
                    "ebitda": "1137000000.00",
                    "depreciationAndAmortization": "379000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "726000000.00",
                    "otherOperatingExpenses": "1083000000.00",
                    "interestExpense": "22000000.00",
                    "taxProvision": "166000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-21000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "166000000.00",
                    "totalRevenue": "1809000000.00",
                    "totalOperatingExpenses": "451000000.00",
                    "costOfRevenue": "632000000.00",
                    "totalOtherIncomeExpenseNet": "9000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "569000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71000000.00",
                    "minorityInterest": null,
                    "netIncome": "70000000.00",
                    "sellingGeneralAdministrative": "29000000.00",
                    "sellingAndMarketingExpenses": "723000000.00",
                    "grossProfit": "865000000.00",
                    "reconciledDepreciation": "382000000.00",
                    "ebit": "96000000.00",
                    "ebitda": "478000000.00",
                    "depreciationAndAmortization": "382000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79000000.00",
                    "otherOperatingExpenses": "1433000000.00",
                    "interestExpense": "23000000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-23000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "1512000000.00",
                    "totalOperatingExpenses": "786000000.00",
                    "costOfRevenue": "647000000.00",
                    "totalOtherIncomeExpenseNet": "-8000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "70000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "518000000.00",
                    "minorityInterest": null,
                    "netIncome": "391000000.00",
                    "sellingGeneralAdministrative": "31000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "543000000.00",
                    "ebitda": "919000000.00",
                    "depreciationAndAmortization": "376000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "517000000.00",
                    "otherOperatingExpenses": "902000000.00",
                    "interestExpense": "22000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "127000000.00",
                    "totalRevenue": "1419000000.00",
                    "totalOperatingExpenses": "-421000000.00",
                    "costOfRevenue": "1323000000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1793000000.00",
                    "minorityInterest": null,
                    "netIncome": "1389000000.00",
                    "sellingGeneralAdministrative": "35000000.00",
                    "sellingAndMarketingExpenses": "651000000.00",
                    "grossProfit": "2250000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1832000000.00",
                    "ebitda": "2222000000.00",
                    "depreciationAndAmortization": "390000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1820000000.00",
                    "otherOperatingExpenses": "1215000000.00",
                    "interestExpense": "37000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "404000000.00",
                    "totalRevenue": "3035000000.00",
                    "totalOperatingExpenses": "430000000.00",
                    "costOfRevenue": "785000000.00",
                    "totalOtherIncomeExpenseNet": "-27000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2190000000.00",
                    "minorityInterest": null,
                    "netIncome": "3580000000.00",
                    "sellingGeneralAdministrative": "40000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2297000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2231000000.00",
                    "ebitda": "2684000000.00",
                    "depreciationAndAmortization": "453000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2228000000.00",
                    "otherOperatingExpenses": "1896000000.00",
                    "interestExpense": "40000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1390000000.00",
                    "totalRevenue": "4124000000.00",
                    "totalOperatingExpenses": "69000000.00",
                    "costOfRevenue": "1827000000.00",
                    "totalOtherIncomeExpenseNet": "-38000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "957000000.00",
                    "minorityInterest": null,
                    "netIncome": "883000000.00",
                    "sellingGeneralAdministrative": "40000000.00",
                    "sellingAndMarketingExpenses": "1200000000.00",
                    "grossProfit": "2317000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1010000000.00",
                    "ebitda": "1450000000.00",
                    "depreciationAndAmortization": "440000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1005000000.00",
                    "otherOperatingExpenses": "2159000000.00",
                    "interestExpense": "52000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "74000000.00",
                    "totalRevenue": "3164000000.00",
                    "totalOperatingExpenses": "1312000000.00",
                    "costOfRevenue": "847000000.00",
                    "totalOtherIncomeExpenseNet": "-48000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1314000000.00",
                    "minorityInterest": null,
                    "netIncome": "1237000000.00",
                    "sellingGeneralAdministrative": "36000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1371000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1350000000.00",
                    "ebitda": "1801000000.00",
                    "depreciationAndAmortization": "451000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1341000000.00",
                    "otherOperatingExpenses": "2158000000.00",
                    "interestExpense": "36000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77000000.00",
                    "totalRevenue": "3499000000.00",
                    "totalOperatingExpenses": "30000000.00",
                    "costOfRevenue": "2128000000.00",
                    "totalOtherIncomeExpenseNet": "-27000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-810000000.00",
                    "minorityInterest": null,
                    "netIncome": "-764000000.00",
                    "sellingGeneralAdministrative": "26000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1019000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-777000000.00",
                    "ebitda": "-368000000.00",
                    "depreciationAndAmortization": "409000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-794000000.00",
                    "otherOperatingExpenses": "1450000000.00",
                    "interestExpense": "32000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-46000000.00",
                    "totalRevenue": "656000000.00",
                    "totalOperatingExpenses": "-225000000.00",
                    "costOfRevenue": "1675000000.00",
                    "totalOtherIncomeExpenseNet": "-16000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1395000000.00",
                    "minorityInterest": null,
                    "netIncome": "1434000000.00",
                    "sellingGeneralAdministrative": "28000000.00",
                    "sellingAndMarketingExpenses": "3000000.00",
                    "grossProfit": "2699000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1421000000.00",
                    "ebitda": "2222000000.00",
                    "depreciationAndAmortization": "801000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2693000000.00",
                    "otherOperatingExpenses": "1563000000.00",
                    "interestExpense": "26000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-39000000.00",
                    "totalRevenue": "4256000000.00",
                    "totalOperatingExpenses": "6000000.00",
                    "costOfRevenue": "1557000000.00",
                    "totalOtherIncomeExpenseNet": "-1298000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-355000000.00",
                    "minorityInterest": null,
                    "netIncome": "-345000000.00",
                    "sellingGeneralAdministrative": "30000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-306000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-338000000.00",
                    "ebitda": "-338000000.00",
                    "depreciationAndAmortization": "228000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-338000000.00",
                    "otherOperatingExpenses": "1225000000.00",
                    "interestExpense": "17000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10000000.00",
                    "totalRevenue": "887000000.00",
                    "totalOperatingExpenses": "32000000.00",
                    "costOfRevenue": "1193000000.00",
                    "totalOtherIncomeExpenseNet": "-17000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-439000000.00",
                    "minorityInterest": null,
                    "netIncome": "-439000000.00",
                    "sellingGeneralAdministrative": "24000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-399000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-420000000.00",
                    "ebitda": "-191000000.00",
                    "depreciationAndAmortization": "229000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-430000000.00",
                    "otherOperatingExpenses": "1121000000.00",
                    "interestExpense": "18000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-741000000.00",
                    "totalRevenue": "691000000.00",
                    "totalOperatingExpenses": "31000000.00",
                    "costOfRevenue": "1090000000.00",
                    "totalOtherIncomeExpenseNet": "-9000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5621000000.00",
                    "minorityInterest": null,
                    "netIncome": "5678000000.00",
                    "sellingGeneralAdministrative": "36000000.00",
                    "sellingAndMarketingExpenses": "3000000.00",
                    "grossProfit": "426000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5644000000.00",
                    "ebitda": "5838000000.00",
                    "depreciationAndAmortization": "194000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400000000.00",
                    "otherOperatingExpenses": "1067000000.00",
                    "interestExpense": "23000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-57000000.00",
                    "totalRevenue": "1467000000.00",
                    "totalOperatingExpenses": "26000000.00",
                    "costOfRevenue": "1041000000.00",
                    "totalOtherIncomeExpenseNet": "5221000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-422000000.00",
                    "minorityInterest": null,
                    "netIncome": "-416000000.00",
                    "sellingGeneralAdministrative": "-5000000.00",
                    "sellingAndMarketingExpenses": "1000000.00",
                    "grossProfit": "222000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-398000000.00",
                    "ebitda": "-232000000.00",
                    "depreciationAndAmortization": "166000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "176000000.00",
                    "otherOperatingExpenses": "1043000000.00",
                    "interestExpense": "24000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6000000.00",
                    "totalRevenue": "1219000000.00",
                    "totalOperatingExpenses": "46000000.00",
                    "costOfRevenue": "997000000.00",
                    "totalOtherIncomeExpenseNet": "-598000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-745000000.00",
                    "minorityInterest": null,
                    "netIncome": "-745000000.00",
                    "sellingGeneralAdministrative": "52000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-38000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-720000000.00",
                    "ebitda": "-550000000.00",
                    "depreciationAndAmortization": "170000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-111000000.00",
                    "otherOperatingExpenses": "1070000000.00",
                    "interestExpense": "25000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-797000000.00",
                    "totalRevenue": "959000000.00",
                    "totalOperatingExpenses": "73000000.00",
                    "costOfRevenue": "997000000.00",
                    "totalOtherIncomeExpenseNet": "-634000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-276000000.00",
                    "minorityInterest": null,
                    "netIncome": "-276000000.00",
                    "sellingGeneralAdministrative": "112000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-279000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-110000000.00",
                    "ebitda": "48000000.00",
                    "depreciationAndAmortization": "158000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-541000000.00",
                    "otherOperatingExpenses": "1048000000.00",
                    "interestExpense": "137000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000000.00",
                    "totalRevenue": "507000000.00",
                    "totalOperatingExpenses": "262000000.00",
                    "costOfRevenue": "786000000.00",
                    "totalOtherIncomeExpenseNet": "265000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8326000000.00",
                    "minorityInterest": null,
                    "netIncome": "-8297000000.00",
                    "sellingGeneralAdministrative": "65000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "715000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8144000000.00",
                    "ebitda": "-7541000000.00",
                    "depreciationAndAmortization": "603000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8227000000.00",
                    "otherOperatingExpenses": "10752000000.00",
                    "interestExpense": "145000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13000000.00",
                    "totalRevenue": "2525000000.00",
                    "totalOperatingExpenses": "8942000000.00",
                    "costOfRevenue": "1810000000.00",
                    "totalOtherIncomeExpenseNet": "-99000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-340000000.00",
                    "minorityInterest": null,
                    "netIncome": "-324000000.00",
                    "sellingGeneralAdministrative": "57000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-75000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-196000000.00",
                    "ebitda": "396000000.00",
                    "depreciationAndAmortization": "592000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-173000000.00",
                    "otherOperatingExpenses": "2071000000.00",
                    "interestExpense": "139000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16000000.00",
                    "totalRevenue": "1898000000.00",
                    "totalOperatingExpenses": "98000000.00",
                    "costOfRevenue": "1973000000.00",
                    "totalOtherIncomeExpenseNet": "-167000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-62000000.00",
                    "minorityInterest": null,
                    "netIncome": "-61000000.00",
                    "sellingGeneralAdministrative": "66000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "125000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "115000000.00",
                    "ebitda": "688000000.00",
                    "depreciationAndAmortization": "573000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46000000.00",
                    "otherOperatingExpenses": "2013000000.00",
                    "interestExpense": "177000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000000.00",
                    "totalRevenue": "2059000000.00",
                    "totalOperatingExpenses": "79000000.00",
                    "costOfRevenue": "1934000000.00",
                    "totalOtherIncomeExpenseNet": "-108000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "98000000.00",
                    "minorityInterest": null,
                    "netIncome": "98000000.00",
                    "sellingGeneralAdministrative": "89000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "373000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "273000000.00",
                    "ebitda": "853000000.00",
                    "depreciationAndAmortization": "580000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "278000000.00",
                    "otherOperatingExpenses": "2092000000.00",
                    "interestExpense": "175000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "266000000.00",
                    "totalRevenue": "2370000000.00",
                    "totalOperatingExpenses": "95000000.00",
                    "costOfRevenue": "1997000000.00",
                    "totalOtherIncomeExpenseNet": "-180000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-335000000.00",
                    "minorityInterest": null,
                    "netIncome": "-21000000.00",
                    "sellingGeneralAdministrative": "103000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-27000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-174000000.00",
                    "ebitda": "345000000.00",
                    "depreciationAndAmortization": "519000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-182000000.00",
                    "otherOperatingExpenses": "2344000000.00",
                    "interestExpense": "161000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-314000000.00",
                    "totalRevenue": "2162000000.00",
                    "totalOperatingExpenses": "155000000.00",
                    "costOfRevenue": "2189000000.00",
                    "totalOtherIncomeExpenseNet": "-153000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "512000000.00",
                    "minorityInterest": null,
                    "netIncome": "513000000.00",
                    "sellingGeneralAdministrative": "51000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "938000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "560000000.00",
                    "ebitda": "838000000.00",
                    "depreciationAndAmortization": "278000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "294000000.00",
                    "otherOperatingExpenses": "2775000000.00",
                    "interestExpense": "152000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2000000.00",
                    "totalRevenue": "3069000000.00",
                    "totalOperatingExpenses": "644000000.00",
                    "costOfRevenue": "2131000000.00",
                    "totalOtherIncomeExpenseNet": "218000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-145000000.00",
                    "minorityInterest": null,
                    "netIncome": "-146000000.00",
                    "sellingGeneralAdministrative": "81000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "245000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "44000000.00",
                    "ebitda": "449000000.00",
                    "depreciationAndAmortization": "405000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82000000.00",
                    "otherOperatingExpenses": "2336000000.00",
                    "interestExpense": "165000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "2418000000.00",
                    "totalOperatingExpenses": "163000000.00",
                    "costOfRevenue": "2173000000.00",
                    "totalOtherIncomeExpenseNet": "-227000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-258000000.00",
                    "minorityInterest": null,
                    "netIncome": "-249000000.00",
                    "sellingGeneralAdministrative": "105000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-79000000.00",
                    "ebitda": "392000000.00",
                    "depreciationAndAmortization": "471000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-160000000.00",
                    "otherOperatingExpenses": "2415000000.00",
                    "interestExpense": "155000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9000000.00",
                    "totalRevenue": "2255000000.00",
                    "totalOperatingExpenses": "148000000.00",
                    "costOfRevenue": "2267000000.00",
                    "totalOtherIncomeExpenseNet": "-98000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18000000.00",
                    "minorityInterest": null,
                    "netIncome": "17000000.00",
                    "sellingGeneralAdministrative": "87000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "228000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "204000000.00",
                    "ebitda": "663000000.00",
                    "depreciationAndAmortization": "459000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42000000.00",
                    "otherOperatingExpenses": "2447000000.00",
                    "interestExpense": "162000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-26000000.00",
                    "totalRevenue": "2489000000.00",
                    "totalOperatingExpenses": "186000000.00",
                    "costOfRevenue": "2261000000.00",
                    "totalOtherIncomeExpenseNet": "-24000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "334000000.00",
                    "minorityInterest": null,
                    "netIncome": "333000000.00",
                    "sellingGeneralAdministrative": "73000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "397000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "483000000.00",
                    "ebitda": "789000000.00",
                    "depreciationAndAmortization": "306000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "405000000.00",
                    "otherOperatingExpenses": "2114000000.00",
                    "interestExpense": "123000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12000000.00",
                    "totalRevenue": "2519000000.00",
                    "totalOperatingExpenses": "-8000000.00",
                    "costOfRevenue": "2122000000.00",
                    "totalOtherIncomeExpenseNet": "-71000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17000000.00",
                    "minorityInterest": null,
                    "netIncome": "-18000000.00",
                    "sellingGeneralAdministrative": "54000000.00",
                    "sellingAndMarketingExpenses": "978000000.00",
                    "grossProfit": "176000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "127000000.00",
                    "ebitda": "375000000.00",
                    "depreciationAndAmortization": "248000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94000000.00",
                    "otherOperatingExpenses": "1849000000.00",
                    "interestExpense": "115000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-85000000.00",
                    "totalRevenue": "1943000000.00",
                    "totalOperatingExpenses": "82000000.00",
                    "costOfRevenue": "1767000000.00",
                    "totalOtherIncomeExpenseNet": "-111000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "496000000.00",
                    "minorityInterest": null,
                    "netIncome": "494000000.00",
                    "sellingGeneralAdministrative": "70000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "513000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "631000000.00",
                    "ebitda": "854000000.00",
                    "depreciationAndAmortization": "223000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "399000000.00",
                    "otherOperatingExpenses": "1882000000.00",
                    "interestExpense": "93000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "2281000000.00",
                    "totalOperatingExpenses": "114000000.00",
                    "costOfRevenue": "1768000000.00",
                    "totalOtherIncomeExpenseNet": "97000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "142000000.00",
                    "minorityInterest": null,
                    "netIncome": "140000000.00",
                    "sellingGeneralAdministrative": "65000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "695000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "277000000.00",
                    "ebitda": "495000000.00",
                    "depreciationAndAmortization": "218000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "241000000.00",
                    "otherOperatingExpenses": "2512000000.00",
                    "interestExpense": "94000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "2753000000.00",
                    "totalOperatingExpenses": "454000000.00",
                    "costOfRevenue": "2058000000.00",
                    "totalOtherIncomeExpenseNet": "-99000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-531000000.00",
                    "minorityInterest": null,
                    "netIncome": "-331000000.00",
                    "sellingGeneralAdministrative": "68000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-177000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-558000000.00",
                    "ebitda": "-325000000.00",
                    "depreciationAndAmortization": "233000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-295000000.00",
                    "otherOperatingExpenses": "2316000000.00",
                    "interestExpense": "87000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-190000000.00",
                    "totalRevenue": "2021000000.00",
                    "totalOperatingExpenses": "118000000.00",
                    "costOfRevenue": "2198000000.00",
                    "totalOtherIncomeExpenseNet": "-236000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1214000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1215000000.00",
                    "sellingGeneralAdministrative": "63000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1099000000.00",
                    "ebitda": "-823000000.00",
                    "depreciationAndAmortization": "276000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1234000000.00",
                    "otherOperatingExpenses": "3510000000.00",
                    "interestExpense": "74000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-60000000.00",
                    "totalRevenue": "2276000000.00",
                    "totalOperatingExpenses": "1319000000.00",
                    "costOfRevenue": "2191000000.00",
                    "totalOtherIncomeExpenseNet": "20000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1776000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1776000000.00",
                    "sellingGeneralAdministrative": "61000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-573000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1672000000.00",
                    "ebitda": "-1366000000.00",
                    "depreciationAndAmortization": "306000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1783000000.00",
                    "otherOperatingExpenses": "3405000000.00",
                    "interestExpense": "104000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1622000000.00",
                    "totalOperatingExpenses": "1210000000.00",
                    "costOfRevenue": "2195000000.00",
                    "totalOtherIncomeExpenseNet": "7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1068000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1068000000.00",
                    "sellingGeneralAdministrative": "48000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-964000000.00",
                    "ebitda": "-672000000.00",
                    "depreciationAndAmortization": "292000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1099000000.00",
                    "otherOperatingExpenses": "3052000000.00",
                    "interestExpense": "104000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1953000000.00",
                    "totalOperatingExpenses": "1112000000.00",
                    "costOfRevenue": "1940000000.00",
                    "totalOtherIncomeExpenseNet": "31000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2834000000.00",
                    "minorityInterest": null,
                    "netIncome": "-2185000000.00",
                    "sellingGeneralAdministrative": "61000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2727000000.00",
                    "ebitda": "-2371000000.00",
                    "depreciationAndAmortization": "356000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2919000000.00",
                    "otherOperatingExpenses": "6997000000.00",
                    "interestExpense": "107000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-649000000.00",
                    "totalRevenue": "4078000000.00",
                    "totalOperatingExpenses": "2911000000.00",
                    "costOfRevenue": "4086000000.00",
                    "totalOtherIncomeExpenseNet": "85000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5576000000.00",
                    "minorityInterest": null,
                    "netIncome": "-4652000000.00",
                    "sellingGeneralAdministrative": "49000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "143000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5488000000.00",
                    "ebitda": "-4969000000.00",
                    "depreciationAndAmortization": "519000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5453000000.00",
                    "otherOperatingExpenses": "8829000000.00",
                    "interestExpense": "88000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-937000000.00",
                    "totalRevenue": "3376000000.00",
                    "totalOperatingExpenses": "5596000000.00",
                    "costOfRevenue": "3233000000.00",
                    "totalOtherIncomeExpenseNet": "-123000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5596000000.00",
                    "minorityInterest": null,
                    "netIncome": "-4108000000.00",
                    "sellingGeneralAdministrative": "69000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5524000000.00",
                    "ebitda": "-4889000000.00",
                    "depreciationAndAmortization": "635000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5507000000.00",
                    "otherOperatingExpenses": "9028000000.00",
                    "interestExpense": "72000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1506000000.00",
                    "totalRevenue": "3521000000.00",
                    "totalOperatingExpenses": "5499000000.00",
                    "costOfRevenue": "3529000000.00",
                    "totalOtherIncomeExpenseNet": "-89000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5092000000.00",
                    "minorityInterest": null,
                    "netIncome": "-3739000000.00",
                    "sellingGeneralAdministrative": "56000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5030000000.00",
                    "ebitda": "-4311000000.00",
                    "depreciationAndAmortization": "719000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5040000000.00",
                    "otherOperatingExpenses": "8258000000.00",
                    "interestExpense": "62000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1372000000.00",
                    "totalRevenue": "3218000000.00",
                    "totalOperatingExpenses": "5054000000.00",
                    "costOfRevenue": "3204000000.00",
                    "totalOtherIncomeExpenseNet": "-52000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "954000000.00",
                    "minorityInterest": null,
                    "netIncome": "640000000.00",
                    "sellingGeneralAdministrative": "93000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1198000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "995000000.00",
                    "ebitda": "1739000000.00",
                    "depreciationAndAmortization": "744000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "961000000.00",
                    "otherOperatingExpenses": "4089000000.00",
                    "interestExpense": "41000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "285000000.00",
                    "totalRevenue": "5050000000.00",
                    "totalOperatingExpenses": "237000000.00",
                    "costOfRevenue": "3852000000.00",
                    "totalOtherIncomeExpenseNet": "-7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1129000000.00",
                    "minorityInterest": null,
                    "netIncome": "662000000.00",
                    "sellingGeneralAdministrative": "60000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1249000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1144000000.00",
                    "ebitda": "1870000000.00",
                    "depreciationAndAmortization": "726000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1174000000.00",
                    "otherOperatingExpenses": "4529000000.00",
                    "interestExpense": "15000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "437000000.00",
                    "totalRevenue": "5703000000.00",
                    "totalOperatingExpenses": "75000000.00",
                    "costOfRevenue": "4454000000.00",
                    "totalOtherIncomeExpenseNet": "-45000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "371000000.00",
                    "minorityInterest": null,
                    "netIncome": "191000000.00",
                    "sellingGeneralAdministrative": "90000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "680000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "432000000.00",
                    "ebitda": "1171000000.00",
                    "depreciationAndAmortization": "739000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "610000000.00",
                    "otherOperatingExpenses": "4542000000.00",
                    "interestExpense": "61000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "141000000.00",
                    "totalRevenue": "5152000000.00",
                    "totalOperatingExpenses": "70000000.00",
                    "costOfRevenue": "4472000000.00",
                    "totalOtherIncomeExpenseNet": "-239000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "746000000.00",
                    "minorityInterest": null,
                    "netIncome": "425000000.00",
                    "sellingGeneralAdministrative": "79000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "802000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "804000000.00",
                    "ebitda": "1510000000.00",
                    "depreciationAndAmortization": "706000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "733000000.00",
                    "otherOperatingExpenses": "4313000000.00",
                    "interestExpense": "58000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "280000000.00",
                    "totalRevenue": "5046000000.00",
                    "totalOperatingExpenses": "69000000.00",
                    "costOfRevenue": "4244000000.00",
                    "totalOtherIncomeExpenseNet": "13000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-119000000.00",
                    "minorityInterest": null,
                    "netIncome": "-116000000.00",
                    "sellingGeneralAdministrative": "121000000.00",
                    "sellingAndMarketingExpenses": "2680000000.00",
                    "grossProfit": "606000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-63000000.00",
                    "ebitda": "661000000.00",
                    "depreciationAndAmortization": "724000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "249000000.00",
                    "otherOperatingExpenses": "4292000000.00",
                    "interestExpense": "56000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-46000000.00",
                    "totalRevenue": "4541000000.00",
                    "totalOperatingExpenses": "357000000.00",
                    "costOfRevenue": "3935000000.00",
                    "totalOtherIncomeExpenseNet": "-368000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "387000000.00",
                    "minorityInterest": null,
                    "netIncome": "202000000.00",
                    "sellingGeneralAdministrative": "120000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "572000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "430000000.00",
                    "ebitda": "1162000000.00",
                    "depreciationAndAmortization": "732000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "436000000.00",
                    "otherOperatingExpenses": "4431000000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "147000000.00",
                    "totalRevenue": "4867000000.00",
                    "totalOperatingExpenses": "136000000.00",
                    "costOfRevenue": "4295000000.00",
                    "totalOtherIncomeExpenseNet": "-49000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1009000000.00",
                    "minorityInterest": null,
                    "netIncome": "580000000.00",
                    "sellingGeneralAdministrative": "106000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1402000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1063000000.00",
                    "ebitda": "1784000000.00",
                    "depreciationAndAmortization": "721000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1167000000.00",
                    "otherOperatingExpenses": "3508000000.00",
                    "interestExpense": "54000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "384000000.00",
                    "totalRevenue": "4675000000.00",
                    "totalOperatingExpenses": "235000000.00",
                    "costOfRevenue": "3273000000.00",
                    "totalOtherIncomeExpenseNet": "-158000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "165000000.00",
                    "minorityInterest": null,
                    "netIncome": "58000000.00",
                    "sellingGeneralAdministrative": "110000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "438000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "182000000.00",
                    "ebitda": "908000000.00",
                    "depreciationAndAmortization": "726000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "217000000.00",
                    "otherOperatingExpenses": "3207000000.00",
                    "interestExpense": "17000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63000000.00",
                    "totalRevenue": "3424000000.00",
                    "totalOperatingExpenses": "221000000.00",
                    "costOfRevenue": "2986000000.00",
                    "totalOtherIncomeExpenseNet": "-52000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "563000000.00",
                    "minorityInterest": null,
                    "netIncome": "300000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1444000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "577000000.00",
                    "ebitda": "1299000000.00",
                    "depreciationAndAmortization": "722000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "756000000.00",
                    "otherOperatingExpenses": "2782000000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "219000000.00",
                    "totalRevenue": "3538000000.00",
                    "totalOperatingExpenses": "-2200000000.00",
                    "costOfRevenue": "4982000000.00",
                    "totalOtherIncomeExpenseNet": "-193000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3231000000.00",
                    "minorityInterest": null,
                    "netIncome": "-2012000000.00",
                    "sellingGeneralAdministrative": "145000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "314000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3193000000.00",
                    "ebitda": "-2364000000.00",
                    "depreciationAndAmortization": "829000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3194000000.00",
                    "otherOperatingExpenses": "6164000000.00",
                    "interestExpense": "38000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1260000000.00",
                    "totalRevenue": "2970000000.00",
                    "totalOperatingExpenses": "3508000000.00",
                    "costOfRevenue": "2656000000.00",
                    "totalOtherIncomeExpenseNet": "-37000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1700000000.00",
                    "minorityInterest": null,
                    "netIncome": "972000000.00",
                    "sellingGeneralAdministrative": "156000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1137000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1714000000.00",
                    "ebitda": "2384000000.00",
                    "depreciationAndAmortization": "670000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "738000000.00",
                    "otherOperatingExpenses": "2651000000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "663000000.00",
                    "totalRevenue": "3389000000.00",
                    "totalOperatingExpenses": "399000000.00",
                    "costOfRevenue": "2252000000.00",
                    "totalOtherIncomeExpenseNet": "962000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5000000.00",
                    "minorityInterest": null,
                    "netIncome": "-28000000.00",
                    "sellingGeneralAdministrative": "136000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7000000.00",
                    "ebitda": "597000000.00",
                    "depreciationAndAmortization": "590000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6000000.00",
                    "otherOperatingExpenses": "2413000000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2000000.00",
                    "totalRevenue": "2419000000.00",
                    "totalOperatingExpenses": "134000000.00",
                    "costOfRevenue": "2279000000.00",
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "799000000.00",
                    "minorityInterest": null,
                    "netIncome": "473000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1046000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "806000000.00",
                    "ebitda": "1376000000.00",
                    "depreciationAndAmortization": "570000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "736000000.00",
                    "otherOperatingExpenses": "1991000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "311000000.00",
                    "totalRevenue": "2727000000.00",
                    "totalOperatingExpenses": "310000000.00",
                    "costOfRevenue": "1681000000.00",
                    "totalOtherIncomeExpenseNet": "63000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1511000000.00",
                    "minorityInterest": null,
                    "netIncome": "922000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2135000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1515000000.00",
                    "ebitda": "2013000000.00",
                    "depreciationAndAmortization": "498000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1483000000.00",
                    "otherOperatingExpenses": "2494000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "589000000.00",
                    "totalRevenue": "3977000000.00",
                    "totalOperatingExpenses": "652000000.00",
                    "costOfRevenue": "1842000000.00",
                    "totalOtherIncomeExpenseNet": "28000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "835000000.00",
                    "minorityInterest": null,
                    "netIncome": "510000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1552000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "860000000.00",
                    "ebitda": "1289000000.00",
                    "depreciationAndAmortization": "429000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "985000000.00",
                    "otherOperatingExpenses": "2333000000.00",
                    "interestExpense": "25000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "325000000.00",
                    "totalRevenue": "3318000000.00",
                    "totalOperatingExpenses": "567000000.00",
                    "costOfRevenue": "1766000000.00",
                    "totalOtherIncomeExpenseNet": "-150000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-266000000.00",
                    "minorityInterest": null,
                    "netIncome": "-162000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "267000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-259000000.00",
                    "ebitda": "167000000.00",
                    "depreciationAndAmortization": "426000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-284000000.00",
                    "otherOperatingExpenses": "1896000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-104000000.00",
                    "totalRevenue": "1612000000.00",
                    "totalOperatingExpenses": "551000000.00",
                    "costOfRevenue": "1345000000.00",
                    "totalOtherIncomeExpenseNet": "18000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "364000000.00",
                    "minorityInterest": null,
                    "netIncome": "224000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1710000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "371000000.00",
                    "ebitda": "801000000.00",
                    "depreciationAndAmortization": "430000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "329000000.00",
                    "otherOperatingExpenses": "1646000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "140000000.00",
                    "totalRevenue": "1975000000.00",
                    "totalOperatingExpenses": "-2039000000.00",
                    "costOfRevenue": "3685000000.00",
                    "totalOtherIncomeExpenseNet": "35000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "907000000.00",
                    "minorityInterest": null,
                    "netIncome": "558000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1413000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "910000000.00",
                    "ebitda": "1344000000.00",
                    "depreciationAndAmortization": "434000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "817000000.00",
                    "otherOperatingExpenses": "1764000000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "349000000.00",
                    "totalRevenue": "2581000000.00",
                    "totalOperatingExpenses": "596000000.00",
                    "costOfRevenue": "1168000000.00",
                    "totalOtherIncomeExpenseNet": "90000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "414000000.00",
                    "minorityInterest": null,
                    "netIncome": "255000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "946000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "617000000.00",
                    "ebitda": "1009000000.00",
                    "depreciationAndAmortization": "392000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "447000000.00",
                    "otherOperatingExpenses": "1565000000.00",
                    "interestExpense": "202000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "159000000.00",
                    "totalRevenue": "2012000000.00",
                    "totalOperatingExpenses": "499000000.00",
                    "costOfRevenue": "1066000000.00",
                    "totalOtherIncomeExpenseNet": "-33000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1200000000.00",
                    "minorityInterest": null,
                    "netIncome": "738000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1679000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1225000000.00",
                    "ebitda": "1583000000.00",
                    "depreciationAndAmortization": "358000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1212000000.00",
                    "otherOperatingExpenses": "1586000000.00",
                    "interestExpense": "25000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "462000000.00",
                    "totalRevenue": "2798000000.00",
                    "totalOperatingExpenses": "467000000.00",
                    "costOfRevenue": "1119000000.00",
                    "totalOtherIncomeExpenseNet": "-12000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-798000000.00",
                    "minorityInterest": null,
                    "netIncome": "-524000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1934000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-737000000.00",
                    "ebitda": "-336000000.00",
                    "depreciationAndAmortization": "401000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-713000000.00",
                    "otherOperatingExpenses": "2935000000.00",
                    "interestExpense": "61000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-299000000.00",
                    "totalRevenue": "2222000000.00",
                    "totalOperatingExpenses": "2647000000.00",
                    "costOfRevenue": "288000000.00",
                    "totalOtherIncomeExpenseNet": "-85000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "307000000.00",
                    "minorityInterest": null,
                    "netIncome": "192000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1519000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "350000000.00",
                    "ebitda": "707000000.00",
                    "depreciationAndAmortization": "357000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "397000000.00",
                    "otherOperatingExpenses": "1414000000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "115000000.00",
                    "totalRevenue": "1811000000.00",
                    "totalOperatingExpenses": "1122000000.00",
                    "costOfRevenue": "292000000.00",
                    "totalOtherIncomeExpenseNet": "-90000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "388000000.00",
                    "minorityInterest": null,
                    "netIncome": "243000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1390000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "457000000.00",
                    "ebitda": "810000000.00",
                    "depreciationAndAmortization": "353000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "424000000.00",
                    "otherOperatingExpenses": "1249000000.00",
                    "interestExpense": "69000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "145000000.00",
                    "totalRevenue": "1673000000.00",
                    "totalOperatingExpenses": "966000000.00",
                    "costOfRevenue": "283000000.00",
                    "totalOtherIncomeExpenseNet": "-36000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9184000000.00",
                    "minorityInterest": null,
                    "netIncome": "-5740000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1694000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9151000000.00",
                    "ebitda": "-8647000000.00",
                    "depreciationAndAmortization": "504000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9053000000.00",
                    "otherOperatingExpenses": "11048000000.00",
                    "interestExpense": "33000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3444000000.00",
                    "totalRevenue": "1995000000.00",
                    "totalOperatingExpenses": "10747000000.00",
                    "costOfRevenue": "301000000.00",
                    "totalOtherIncomeExpenseNet": "-131000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1389000000.00",
                    "minorityInterest": null,
                    "netIncome": "-861000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2070000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1623000000.00",
                    "ebitda": "2127000000.00",
                    "depreciationAndAmortization": "504000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1387000000.00",
                    "otherOperatingExpenses": "4368000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-528000000.00",
                    "totalRevenue": "2981000000.00",
                    "totalOperatingExpenses": "3457000000.00",
                    "costOfRevenue": "911000000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5401000000.00",
                    "minorityInterest": null,
                    "netIncome": "3322000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7128000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5441000000.00",
                    "ebitda": "5963000000.00",
                    "depreciationAndAmortization": "522000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5478000000.00",
                    "otherOperatingExpenses": "2013000000.00",
                    "interestExpense": "34000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2079000000.00",
                    "totalRevenue": "7491000000.00",
                    "totalOperatingExpenses": "1650000000.00",
                    "costOfRevenue": "363000000.00",
                    "totalOtherIncomeExpenseNet": "-77000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2597000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1597000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1630000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2533000000.00",
                    "ebitda": "-1964000000.00",
                    "depreciationAndAmortization": "569000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2533000000.00",
                    "otherOperatingExpenses": "2533000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000000000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "903000000.00",
                    "costOfRevenue": "1630000000.00",
                    "totalOtherIncomeExpenseNet": "-64000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-212000000.00",
                    "minorityInterest": null,
                    "netIncome": "-130000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "526000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-113000000.00",
                    "ebitda": "438000000.00",
                    "depreciationAndAmortization": "551000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-104000000.00",
                    "otherOperatingExpenses": "1715000000.00",
                    "interestExpense": "99000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-82000000.00",
                    "totalRevenue": "1611000000.00",
                    "totalOperatingExpenses": "630000000.00",
                    "costOfRevenue": "1085000000.00",
                    "totalOtherIncomeExpenseNet": "-108000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "489000000.00",
                    "minorityInterest": null,
                    "netIncome": "303000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1092000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "736000000.00",
                    "ebitda": "1266000000.00",
                    "depreciationAndAmortization": "530000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "613000000.00",
                    "otherOperatingExpenses": "1476000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "186000000.00",
                    "totalRevenue": "2089000000.00",
                    "totalOperatingExpenses": "479000000.00",
                    "costOfRevenue": "997000000.00",
                    "totalOtherIncomeExpenseNet": "-124000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "600000000.00",
                    "minorityInterest": null,
                    "netIncome": "372000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1356000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "715000000.00",
                    "ebitda": "1241000000.00",
                    "depreciationAndAmortization": "526000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "715000000.00",
                    "otherOperatingExpenses": "1312000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "228000000.00",
                    "totalRevenue": "2027000000.00",
                    "totalOperatingExpenses": "641000000.00",
                    "costOfRevenue": "671000000.00",
                    "totalOtherIncomeExpenseNet": "-115000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "836000000.00",
                    "minorityInterest": null,
                    "netIncome": "518000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1425000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "836000000.00",
                    "ebitda": "1320000000.00",
                    "depreciationAndAmortization": "484000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "836000000.00",
                    "otherOperatingExpenses": "1269000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "318000000.00",
                    "totalRevenue": "2105000000.00",
                    "totalOperatingExpenses": "589000000.00",
                    "costOfRevenue": "680000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "416000000.00",
                    "minorityInterest": null,
                    "netIncome": "258000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1416000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "486000000.00",
                    "ebitda": "917000000.00",
                    "depreciationAndAmortization": "431000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "486000000.00",
                    "otherOperatingExpenses": "1094000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "158000000.00",
                    "totalRevenue": "1580000000.00",
                    "totalOperatingExpenses": "930000000.00",
                    "costOfRevenue": "164000000.00",
                    "totalOtherIncomeExpenseNet": "-70000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "760262000.00",
                    "minorityInterest": null,
                    "netIncome": "471362000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1156472000.00",
                    "reconciledDepreciation": null,
                    "ebit": "996521000.00",
                    "ebitda": "1389765000.00",
                    "depreciationAndAmortization": "393244000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "835037000.00",
                    "otherOperatingExpenses": "1032564000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "288900000.00",
                    "totalRevenue": "1867601000.00",
                    "totalOperatingExpenses": "321435000.00",
                    "costOfRevenue": "711129000.00",
                    "totalOtherIncomeExpenseNet": "-74775000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "884000000.00",
                    "minorityInterest": null,
                    "netIncome": "549000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1402000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "953000000.00",
                    "ebitda": "1326000000.00",
                    "depreciationAndAmortization": "373000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "953000000.00",
                    "otherOperatingExpenses": "976000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "335000000.00",
                    "totalRevenue": "1929000000.00",
                    "totalOperatingExpenses": "449000000.00",
                    "costOfRevenue": "527000000.00",
                    "totalOtherIncomeExpenseNet": "-69000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "605000000.00",
                    "minorityInterest": null,
                    "netIncome": "350000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1092000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "673000000.00",
                    "ebitda": "1025000000.00",
                    "depreciationAndAmortization": "352000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "673000000.00",
                    "otherOperatingExpenses": "911000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "245000000.00",
                    "totalRevenue": "1584000000.00",
                    "totalOperatingExpenses": "419000000.00",
                    "costOfRevenue": "492000000.00",
                    "totalOtherIncomeExpenseNet": "-68000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1006000000.00",
                    "minorityInterest": null,
                    "netIncome": "624000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1811000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "952000000.00",
                    "ebitda": "1283000000.00",
                    "depreciationAndAmortization": "331000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "952000000.00",
                    "otherOperatingExpenses": "992000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "382000000.00",
                    "totalRevenue": "1944000000.00",
                    "totalOperatingExpenses": "859000000.00",
                    "costOfRevenue": "133000000.00",
                    "totalOtherIncomeExpenseNet": "54000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "712639000.00",
                    "minorityInterest": null,
                    "netIncome": "452525000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90782000.00",
                    "reconciledDepreciation": null,
                    "ebit": "657756000.00",
                    "ebitda": "933238000.00",
                    "depreciationAndAmortization": "275482000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "774526000.00",
                    "otherOperatingExpenses": "976453000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "260114000.00",
                    "totalRevenue": "1750979000.00",
                    "totalOperatingExpenses": "-683744000.00",
                    "costOfRevenue": "1660197000.00",
                    "totalOtherIncomeExpenseNet": "-61887000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "278722000.00",
                    "minorityInterest": null,
                    "netIncome": "176988000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "648568000.00",
                    "reconciledDepreciation": null,
                    "ebit": "336381000.00",
                    "ebitda": "581871000.00",
                    "depreciationAndAmortization": "245490000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "335634000.00",
                    "otherOperatingExpenses": "747209000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "101734000.00",
                    "totalRevenue": "1082843000.00",
                    "totalOperatingExpenses": "312934000.00",
                    "costOfRevenue": "434275000.00",
                    "totalOtherIncomeExpenseNet": "-56912000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "305166000.00",
                    "minorityInterest": null,
                    "netIncome": "189036000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "975685000.00",
                    "reconciledDepreciation": null,
                    "ebit": "493863000.00",
                    "ebitda": "716468000.00",
                    "depreciationAndAmortization": "222605000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "425463000.00",
                    "otherOperatingExpenses": "622555000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "111387000.00",
                    "totalRevenue": "1048018000.00",
                    "totalOperatingExpenses": "550222000.00",
                    "costOfRevenue": "72333000.00",
                    "totalOtherIncomeExpenseNet": "-120297000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "196866000.00",
                    "minorityInterest": null,
                    "netIncome": "125010000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "713888000.00",
                    "reconciledDepreciation": null,
                    "ebit": "238437000.00",
                    "ebitda": "430825000.00",
                    "depreciationAndAmortization": "192388000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "237537000.00",
                    "otherOperatingExpenses": "545913000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "71856000.00",
                    "totalRevenue": "783450000.00",
                    "totalOperatingExpenses": "476351000.00",
                    "costOfRevenue": "69562000.00",
                    "totalOtherIncomeExpenseNet": "-40671000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "325839000.00",
                    "minorityInterest": null,
                    "netIncome": "208538000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26485000.00",
                    "reconciledDepreciation": null,
                    "ebit": "367869000.00",
                    "ebitda": "539770000.00",
                    "depreciationAndAmortization": "171901000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "385846000.00",
                    "otherOperatingExpenses": "556205000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "117301000.00",
                    "totalRevenue": "942051000.00",
                    "totalOperatingExpenses": "-359361000.00",
                    "costOfRevenue": "915566000.00",
                    "totalOtherIncomeExpenseNet": "-60007000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "151361000.00",
                    "minorityInterest": null,
                    "netIncome": "96872000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "575694000.00",
                    "reconciledDepreciation": null,
                    "ebit": "199165000.00",
                    "ebitda": "361654000.00",
                    "depreciationAndAmortization": "162489000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "199165000.00",
                    "otherOperatingExpenses": "430631000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54489000.00",
                    "totalRevenue": "629796000.00",
                    "totalOperatingExpenses": "376529000.00",
                    "costOfRevenue": "54102000.00",
                    "totalOtherIncomeExpenseNet": "-47804000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "151809000.00",
                    "minorityInterest": null,
                    "netIncome": "97155000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "524697000.00",
                    "reconciledDepreciation": null,
                    "ebit": "179280000.00",
                    "ebitda": "323862000.00",
                    "depreciationAndAmortization": "144582000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "179280000.00",
                    "otherOperatingExpenses": "395012000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54654000.00",
                    "totalRevenue": "574292000.00",
                    "totalOperatingExpenses": "345417000.00",
                    "costOfRevenue": "49595000.00",
                    "totalOtherIncomeExpenseNet": "-27471000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "175917000.00",
                    "minorityInterest": null,
                    "netIncome": "112590000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "518326000.00",
                    "reconciledDepreciation": null,
                    "ebit": "234969000.00",
                    "ebitda": "361590000.00",
                    "depreciationAndAmortization": "126621000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "228044000.00",
                    "otherOperatingExpenses": "335085000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63327000.00",
                    "totalRevenue": "563129000.00",
                    "totalOperatingExpenses": "290282000.00",
                    "costOfRevenue": "44803000.00",
                    "totalOtherIncomeExpenseNet": "-52127000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "111892000.00",
                    "minorityInterest": null,
                    "netIncome": "69373000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-67359000.00",
                    "reconciledDepreciation": null,
                    "ebit": "157026000.00",
                    "ebitda": "259193000.00",
                    "depreciationAndAmortization": "102167000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "171660000.00",
                    "otherOperatingExpenses": "285081000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42519000.00",
                    "totalRevenue": "456741000.00",
                    "totalOperatingExpenses": "-239019000.00",
                    "costOfRevenue": "524100000.00",
                    "totalOtherIncomeExpenseNet": "-59768000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "141702000.00",
                    "minorityInterest": null,
                    "netIncome": "87859000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "418605000.00",
                    "reconciledDepreciation": null,
                    "ebit": "182741000.00",
                    "ebitda": "285925000.00",
                    "depreciationAndAmortization": "103184000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "182741000.00",
                    "otherOperatingExpenses": "271808000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53843000.00",
                    "totalRevenue": "454549000.00",
                    "totalOperatingExpenses": "235864000.00",
                    "costOfRevenue": "35944000.00",
                    "totalOtherIncomeExpenseNet": "-41039000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "132647000.00",
                    "minorityInterest": null,
                    "netIncome": "82240000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "395289000.00",
                    "reconciledDepreciation": null,
                    "ebit": "169639000.00",
                    "ebitda": "265676000.00",
                    "depreciationAndAmortization": "96037000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "169639000.00",
                    "otherOperatingExpenses": "259913000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50407000.00",
                    "totalRevenue": "429552000.00",
                    "totalOperatingExpenses": "225650000.00",
                    "costOfRevenue": "34263000.00",
                    "totalOtherIncomeExpenseNet": "-36992000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "114711000.00",
                    "minorityInterest": null,
                    "netIncome": "73509000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "342893000.00",
                    "reconciledDepreciation": null,
                    "ebit": "148975000.00",
                    "ebitda": "229591000.00",
                    "depreciationAndAmortization": "80616000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "148975000.00",
                    "otherOperatingExpenses": "225375000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43591000.00",
                    "totalRevenue": "374350000.00",
                    "totalOperatingExpenses": "193918000.00",
                    "costOfRevenue": "31457000.00",
                    "totalOtherIncomeExpenseNet": "-34264000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43727000.00",
                    "minorityInterest": null,
                    "netIncome": "26239000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-54351000.00",
                    "reconciledDepreciation": null,
                    "ebit": "74871000.00",
                    "ebitda": "137116000.00",
                    "depreciationAndAmortization": "62245000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "88748000.00",
                    "otherOperatingExpenses": "79677000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17488000.00",
                    "totalRevenue": "168425000.00",
                    "totalOperatingExpenses": "-143099000.00",
                    "costOfRevenue": "222776000.00",
                    "totalOtherIncomeExpenseNet": "-45021000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27670000.00",
                    "minorityInterest": null,
                    "netIncome": "16600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "180278000.00",
                    "reconciledDepreciation": null,
                    "ebit": "65437000.00",
                    "ebitda": "126759000.00",
                    "depreciationAndAmortization": "61322000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59439000.00",
                    "otherOperatingExpenses": "145789000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11070000.00",
                    "totalRevenue": "205228000.00",
                    "totalOperatingExpenses": "120839000.00",
                    "costOfRevenue": "24950000.00",
                    "totalOtherIncomeExpenseNet": "-31769000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41719000.00",
                    "minorityInterest": null,
                    "netIncome": "25033000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "170552000.00",
                    "reconciledDepreciation": null,
                    "ebit": "62690000.00",
                    "ebitda": "117386000.00",
                    "depreciationAndAmortization": "54696000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62690000.00",
                    "otherOperatingExpenses": "132104000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16686000.00",
                    "totalRevenue": "194794000.00",
                    "totalOperatingExpenses": "107862000.00",
                    "costOfRevenue": "24242000.00",
                    "totalOtherIncomeExpenseNet": "-20971000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45976000.00",
                    "minorityInterest": null,
                    "netIncome": "-27586000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67776000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19379000.00",
                    "ebitda": "32594000.00",
                    "depreciationAndAmortization": "51973000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19970000.00",
                    "otherOperatingExpenses": "109806000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18390000.00",
                    "totalRevenue": "89836000.00",
                    "totalOperatingExpenses": "87746000.00",
                    "costOfRevenue": "22060000.00",
                    "totalOtherIncomeExpenseNet": "-26006000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68965000.00",
                    "minorityInterest": null,
                    "netIncome": "42625000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-19749000.00",
                    "reconciledDepreciation": null,
                    "ebit": "93631000.00",
                    "ebitda": "139616000.00",
                    "depreciationAndAmortization": "45985000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75895000.00",
                    "otherOperatingExpenses": "101180000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26340000.00",
                    "totalRevenue": "177075000.00",
                    "totalOperatingExpenses": "-95644000.00",
                    "costOfRevenue": "196824000.00",
                    "totalOtherIncomeExpenseNet": "-6930000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "108402000.00",
                    "minorityInterest": null,
                    "netIncome": "65008000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "219608000.00",
                    "reconciledDepreciation": null,
                    "ebit": "132374000.00",
                    "ebitda": "181710000.00",
                    "depreciationAndAmortization": "49336000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "132374000.00",
                    "otherOperatingExpenses": "106537000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43394000.00",
                    "totalRevenue": "238911000.00",
                    "totalOperatingExpenses": "87234000.00",
                    "costOfRevenue": "19303000.00",
                    "totalOtherIncomeExpenseNet": "-23972000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "143014000.00",
                    "minorityInterest": null,
                    "netIncome": "39485000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "256839000.00",
                    "reconciledDepreciation": null,
                    "ebit": "165315000.00",
                    "ebitda": "207392000.00",
                    "depreciationAndAmortization": "42077000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "165315000.00",
                    "otherOperatingExpenses": "110366000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57529000.00",
                    "totalRevenue": "275681000.00",
                    "totalOperatingExpenses": "91524000.00",
                    "costOfRevenue": "18842000.00",
                    "totalOtherIncomeExpenseNet": "-22301000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "117984000.00",
                    "minorityInterest": null,
                    "netIncome": "70288000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "258586000.00",
                    "reconciledDepreciation": null,
                    "ebit": "146696000.00",
                    "ebitda": "186841000.00",
                    "depreciationAndAmortization": "40145000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "143304000.00",
                    "otherOperatingExpenses": "134080000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47696000.00",
                    "totalRevenue": "277384000.00",
                    "totalOperatingExpenses": "115282000.00",
                    "costOfRevenue": "18798000.00",
                    "totalOtherIncomeExpenseNet": "-25320000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1030924000.00",
                    "minorityInterest": null,
                    "netIncome": "-1041379000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-181106000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1020790000.00",
                    "ebitda": "-948787000.00",
                    "depreciationAndAmortization": "72003000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1027232000.00",
                    "otherOperatingExpenses": "987872000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2879000.00",
                    "totalRevenue": "-39360000.00",
                    "totalOperatingExpenses": "846126000.00",
                    "costOfRevenue": "141746000.00",
                    "totalOtherIncomeExpenseNet": "-3692000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56105000.00",
                    "minorityInterest": null,
                    "netIncome": "54689000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "156507000.00",
                    "reconciledDepreciation": null,
                    "ebit": "76918000.00",
                    "ebitda": "104015000.00",
                    "depreciationAndAmortization": "27097000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76918000.00",
                    "otherOperatingExpenses": "91264000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1416000.00",
                    "totalRevenue": "168182000.00",
                    "totalOperatingExpenses": "79589000.00",
                    "costOfRevenue": "11675000.00",
                    "totalOtherIncomeExpenseNet": "-20813000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32996000.00",
                    "minorityInterest": null,
                    "netIncome": "31634000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121923000.00",
                    "reconciledDepreciation": null,
                    "ebit": "53142000.00",
                    "ebitda": "79896000.00",
                    "depreciationAndAmortization": "26754000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53142000.00",
                    "otherOperatingExpenses": "81321000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1362000.00",
                    "totalRevenue": "134463000.00",
                    "totalOperatingExpenses": "68781000.00",
                    "costOfRevenue": "12540000.00",
                    "totalOtherIncomeExpenseNet": "-20146000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21303000.00",
                    "minorityInterest": null,
                    "netIncome": "21202000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102117000.00",
                    "reconciledDepreciation": null,
                    "ebit": "40975000.00",
                    "ebitda": "67325000.00",
                    "depreciationAndAmortization": "26350000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40975000.00",
                    "otherOperatingExpenses": "73686000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "101000.00",
                    "totalRevenue": "114661000.00",
                    "totalOperatingExpenses": "61142000.00",
                    "costOfRevenue": "12544000.00",
                    "totalOtherIncomeExpenseNet": "-19672000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19730000.00",
                    "minorityInterest": null,
                    "netIncome": "18966000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12051000.00",
                    "reconciledDepreciation": null,
                    "ebit": "50020000.00",
                    "ebitda": "73336000.00",
                    "depreciationAndAmortization": "23316000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38120000.00",
                    "otherOperatingExpenses": "68126000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "764000.00",
                    "totalRevenue": "106246000.00",
                    "totalOperatingExpenses": "-26069000.00",
                    "costOfRevenue": "94195000.00",
                    "totalOtherIncomeExpenseNet": "-18390000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18700000.00",
                    "minorityInterest": null,
                    "netIncome": "18100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "36500000.00",
                    "ebitda": "61141000.00",
                    "depreciationAndAmortization": "24641000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36500000.00",
                    "otherOperatingExpenses": "65600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "102100000.00",
                    "totalOperatingExpenses": "53900000.00",
                    "costOfRevenue": "11700000.00",
                    "totalOtherIncomeExpenseNet": "-17800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8473000.00",
                    "minorityInterest": null,
                    "netIncome": "8147000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69723000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25765000.00",
                    "ebitda": "52024000.00",
                    "depreciationAndAmortization": "26259000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25765000.00",
                    "otherOperatingExpenses": "55127000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "326000.00",
                    "totalRevenue": "80892000.00",
                    "totalOperatingExpenses": "43958000.00",
                    "costOfRevenue": "11169000.00",
                    "totalOtherIncomeExpenseNet": "-17292000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-12000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7100000.00",
                    "ebitda": "32400000.00",
                    "depreciationAndAmortization": "25300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7100000.00",
                    "otherOperatingExpenses": "58600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12000000.00",
                    "totalRevenue": "65700000.00",
                    "totalOperatingExpenses": "44600000.00",
                    "costOfRevenue": "14000000.00",
                    "totalOtherIncomeExpenseNet": "-7100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-425154000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-56259000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-874755000.00",
                    "ebitda": "-837751000.00",
                    "depreciationAndAmortization": "37004000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-405197000.00",
                    "otherOperatingExpenses": "490743000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "425120000.00",
                    "totalRevenue": "85546000.00",
                    "totalOperatingExpenses": "348938000.00",
                    "costOfRevenue": "141805000.00",
                    "totalOtherIncomeExpenseNet": "405197000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-4100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13600000.00",
                    "ebitda": "50200000.00",
                    "depreciationAndAmortization": "36600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13600000.00",
                    "otherOperatingExpenses": "92700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4100000.00",
                    "totalRevenue": "106300000.00",
                    "totalOperatingExpenses": "78500000.00",
                    "costOfRevenue": "14200000.00",
                    "totalOtherIncomeExpenseNet": "-13600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-248000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7400000.00",
                    "ebitda": "53300000.00",
                    "depreciationAndAmortization": "45900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-218600000.00",
                    "otherOperatingExpenses": "327900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "234700000.00",
                    "totalRevenue": "109300000.00",
                    "totalOperatingExpenses": "313300000.00",
                    "costOfRevenue": "14600000.00",
                    "totalOtherIncomeExpenseNet": "218600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-256500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4100000.00",
                    "ebitda": "36800000.00",
                    "depreciationAndAmortization": "32700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-245900000.00",
                    "otherOperatingExpenses": "322700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "256500000.00",
                    "totalRevenue": "76800000.00",
                    "totalOperatingExpenses": "314800000.00",
                    "costOfRevenue": "7900000.00",
                    "totalOtherIncomeExpenseNet": "245900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "5500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8200000.00",
                    "ebitda": "37900000.00",
                    "depreciationAndAmortization": "29700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8200000.00",
                    "otherOperatingExpenses": "64400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5500000.00",
                    "totalRevenue": "72600000.00",
                    "totalOperatingExpenses": "37700000.00",
                    "costOfRevenue": "26700000.00",
                    "totalOtherIncomeExpenseNet": "-8200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-244930000.00",
                    "minorityInterest": null,
                    "netIncome": "-217777000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11395000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-22798000.00",
                    "ebitda": "18993000.00",
                    "depreciationAndAmortization": "41791000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-249030000.00",
                    "otherOperatingExpenses": "318122000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27173000.00",
                    "totalRevenue": "69092000.00",
                    "totalOperatingExpenses": "260425000.00",
                    "costOfRevenue": "57697000.00",
                    "totalOtherIncomeExpenseNet": "4100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25400000.00",
                    "minorityInterest": null,
                    "netIncome": "5500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8200000.00",
                    "ebitda": "68600000.00",
                    "depreciationAndAmortization": "60400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8200000.00",
                    "otherOperatingExpenses": "64400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9300000.00",
                    "totalRevenue": "72600000.00",
                    "totalOperatingExpenses": "33800000.00",
                    "costOfRevenue": "30600000.00",
                    "totalOtherIncomeExpenseNet": "17200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26300000.00",
                    "minorityInterest": null,
                    "netIncome": "10300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28000000.00",
                    "ebitda": "48300000.00",
                    "depreciationAndAmortization": "20300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28000000.00",
                    "otherOperatingExpenses": "43200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9600000.00",
                    "totalRevenue": "71200000.00",
                    "totalOperatingExpenses": "25700000.00",
                    "costOfRevenue": "17500000.00",
                    "totalOtherIncomeExpenseNet": "-1700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12900000.00",
                    "minorityInterest": null,
                    "netIncome": "8200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14900000.00",
                    "ebitda": "32900000.00",
                    "depreciationAndAmortization": "18000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14900000.00",
                    "otherOperatingExpenses": "34100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4700000.00",
                    "totalRevenue": "49000000.00",
                    "totalOperatingExpenses": "22200000.00",
                    "costOfRevenue": "11900000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11409000.00",
                    "minorityInterest": null,
                    "netIncome": "7355000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25441000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18576000.00",
                    "ebitda": "33544000.00",
                    "depreciationAndAmortization": "14968000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17288000.00",
                    "otherOperatingExpenses": "30403000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4054000.00",
                    "totalRevenue": "47691000.00",
                    "totalOperatingExpenses": "8153000.00",
                    "costOfRevenue": "22250000.00",
                    "totalOtherIncomeExpenseNet": "-5879000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11800000.00",
                    "minorityInterest": null,
                    "netIncome": "7600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14600000.00",
                    "ebitda": "28500000.00",
                    "depreciationAndAmortization": "13900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14600000.00",
                    "otherOperatingExpenses": "29500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4200000.00",
                    "totalRevenue": "44100000.00",
                    "totalOperatingExpenses": "17400000.00",
                    "costOfRevenue": "12100000.00",
                    "totalOtherIncomeExpenseNet": "-2800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8500000.00",
                    "minorityInterest": null,
                    "netIncome": "5500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11300000.00",
                    "ebitda": "23900000.00",
                    "depreciationAndAmortization": "12600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11300000.00",
                    "otherOperatingExpenses": "20500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "31800000.00",
                    "totalOperatingExpenses": "15600000.00",
                    "costOfRevenue": "4900000.00",
                    "totalOtherIncomeExpenseNet": "-2800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4500000.00",
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6400000.00",
                    "ebitda": "17700000.00",
                    "depreciationAndAmortization": "11300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6400000.00",
                    "otherOperatingExpenses": "15600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "22000000.00",
                    "totalOperatingExpenses": "13900000.00",
                    "costOfRevenue": "1700000.00",
                    "totalOtherIncomeExpenseNet": "-1900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6100000.00",
                    "minorityInterest": null,
                    "netIncome": "3800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7600000.00",
                    "ebitda": "17600000.00",
                    "depreciationAndAmortization": "10000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7600000.00",
                    "otherOperatingExpenses": "15200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "22800000.00",
                    "totalOperatingExpenses": "8600000.00",
                    "costOfRevenue": "6600000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3500000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5000000.00",
                    "ebitda": "12400000.00",
                    "depreciationAndAmortization": "7400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5000000.00",
                    "otherOperatingExpenses": "10800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "15800000.00",
                    "totalOperatingExpenses": "9500000.00",
                    "costOfRevenue": "1300000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5000000.00",
                    "minorityInterest": null,
                    "netIncome": "3200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5800000.00",
                    "ebitda": "11400000.00",
                    "depreciationAndAmortization": "5600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5800000.00",
                    "otherOperatingExpenses": "8400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "14200000.00",
                    "totalOperatingExpenses": "6500000.00",
                    "costOfRevenue": "1900000.00",
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3200000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4600000.00",
                    "ebitda": "9300000.00",
                    "depreciationAndAmortization": "4700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4600000.00",
                    "otherOperatingExpenses": "8400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "13000000.00",
                    "totalOperatingExpenses": "6700000.00",
                    "costOfRevenue": "1700000.00",
                    "totalOtherIncomeExpenseNet": "-1400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3500000.00",
                    "minorityInterest": null,
                    "netIncome": "2800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4700000.00",
                    "ebitda": "7400000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4700000.00",
                    "otherOperatingExpenses": "5900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "10600000.00",
                    "totalOperatingExpenses": "3600000.00",
                    "costOfRevenue": "2300000.00",
                    "totalOtherIncomeExpenseNet": "-1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "500000.00",
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "700000.00",
                    "ebitda": "3700000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "700000.00",
                    "otherOperatingExpenses": "5900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "6600000.00",
                    "totalOperatingExpenses": "3600000.00",
                    "costOfRevenue": "2300000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "800000.00",
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "900000.00",
                    "ebitda": "3400000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "900000.00",
                    "otherOperatingExpenses": "5400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "6300000.00",
                    "totalOperatingExpenses": "3400000.00",
                    "costOfRevenue": "2000000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "900000.00",
                    "ebitda": "2900000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "900000.00",
                    "otherOperatingExpenses": "4700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "5600000.00",
                    "totalOperatingExpenses": "2700000.00",
                    "costOfRevenue": "2000000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-800000.00",
                    "ebitda": "200000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-800000.00",
                    "otherOperatingExpenses": "5000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "4200000.00",
                    "totalOperatingExpenses": "3400000.00",
                    "costOfRevenue": "1600000.00",
                    "totalOtherIncomeExpenseNet": "800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "900000.00",
                    "ebitda": "2100000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "900000.00",
                    "otherOperatingExpenses": "3900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "4800000.00",
                    "totalOperatingExpenses": "2200000.00",
                    "costOfRevenue": "1700000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "500000.00",
                    "ebitda": "1700000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "500000.00",
                    "otherOperatingExpenses": "3800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "4300000.00",
                    "totalOperatingExpenses": "2300000.00",
                    "costOfRevenue": "1500000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-300000.00",
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "400000.00",
                    "ebitda": "1700000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400000.00",
                    "otherOperatingExpenses": "3400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "3800000.00",
                    "totalOperatingExpenses": "2000000.00",
                    "costOfRevenue": "1400000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2282000000.00",
                    "minorityInterest": null,
                    "netIncome": "1819000000.00",
                    "sellingGeneralAdministrative": "181000000.00",
                    "sellingAndMarketingExpenses": "3163000000.00",
                    "grossProfit": "5418000000.00",
                    "reconciledDepreciation": "2980000000.00",
                    "ebit": "2517000000.00",
                    "ebitda": "5497000000.00",
                    "depreciationAndAmortization": "2980000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2037000000.00",
                    "otherOperatingExpenses": "9611000000.00",
                    "interestExpense": "235000000.00",
                    "taxProvision": "463000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-235000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "463000000.00",
                    "totalRevenue": "11648000000.00",
                    "totalOperatingExpenses": "3381000000.00",
                    "costOfRevenue": "6230000000.00",
                    "totalOtherIncomeExpenseNet": "245000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1819000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-841000000.00",
                    "minorityInterest": null,
                    "netIncome": "-714000000.00",
                    "sellingGeneralAdministrative": "186000000.00",
                    "sellingAndMarketingExpenses": "1310000000.00",
                    "grossProfit": "1141000000.00",
                    "reconciledDepreciation": "1729000000.00",
                    "ebit": "-711000000.00",
                    "ebitda": "1018000000.00",
                    "depreciationAndAmortization": "1729000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-803000000.00",
                    "otherOperatingExpenses": "5024000000.00",
                    "interestExpense": "123000000.00",
                    "taxProvision": "-127000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "-123000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-127000000.00",
                    "totalRevenue": "4221000000.00",
                    "totalOperatingExpenses": "1944000000.00",
                    "costOfRevenue": "3080000000.00",
                    "totalOtherIncomeExpenseNet": "-38000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-714000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3117000000.00",
                    "minorityInterest": null,
                    "netIncome": "2419000000.00",
                    "sellingGeneralAdministrative": "127000000.00",
                    "sellingAndMarketingExpenses": "2499000000.00",
                    "grossProfit": "5039000000.00",
                    "reconciledDepreciation": "1527000000.00",
                    "ebit": "3230000000.00",
                    "ebitda": "4757000000.00",
                    "depreciationAndAmortization": "1527000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3142000000.00",
                    "otherOperatingExpenses": "4633000000.00",
                    "interestExpense": "104000000.00",
                    "taxProvision": "698000000.00",
                    "interestIncome": "9000000.00",
                    "netInterestIncome": "-103000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "698000000.00",
                    "totalRevenue": "7775000000.00",
                    "totalOperatingExpenses": "1897000000.00",
                    "costOfRevenue": "2736000000.00",
                    "totalOtherIncomeExpenseNet": "-25000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2419000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3651000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4936000000.00",
                    "sellingGeneralAdministrative": "142000000.00",
                    "sellingAndMarketingExpenses": "4215000000.00",
                    "grossProfit": "8156000000.00",
                    "reconciledDepreciation": "1753000000.00",
                    "ebit": "3811000000.00",
                    "ebitda": "5564000000.00",
                    "depreciationAndAmortization": "1753000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3780000000.00",
                    "otherOperatingExpenses": "7663000000.00",
                    "interestExpense": "160000000.00",
                    "taxProvision": "-1285000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-160000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1285000000.00",
                    "totalRevenue": "11443000000.00",
                    "totalOperatingExpenses": "4376000000.00",
                    "costOfRevenue": "3287000000.00",
                    "totalOtherIncomeExpenseNet": "-129000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4936000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6222000000.00",
                    "minorityInterest": null,
                    "netIncome": "6328000000.00",
                    "sellingGeneralAdministrative": "118000000.00",
                    "sellingAndMarketingExpenses": "9000000.00",
                    "grossProfit": "2420000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6306000000.00",
                    "ebitda": "7301000000.00",
                    "depreciationAndAmortization": "995000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2325000000.00",
                    "otherOperatingExpenses": "4976000000.00",
                    "interestExpense": "84000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-106000000.00",
                    "totalRevenue": "7301000000.00",
                    "totalOperatingExpenses": "95000000.00",
                    "costOfRevenue": "4881000000.00",
                    "totalOtherIncomeExpenseNet": "3897000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9769000000.00",
                    "minorityInterest": "16000000.00",
                    "netIncome": "-9734000000.00",
                    "sellingGeneralAdministrative": "380000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "620000000.00",
                    "reconciledDepreciation": "1097000000.00",
                    "ebit": "-9293000000.00",
                    "ebitda": "-8196000000.00",
                    "depreciationAndAmortization": "1097000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8703000000.00",
                    "otherOperatingExpenses": "13913000000.00",
                    "interestExpense": "331000000.00",
                    "taxProvision": "-19000000.00",
                    "interestIncome": "87000000.00",
                    "netInterestIncome": "-476000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19000000.00",
                    "totalRevenue": "5210000000.00",
                    "totalOperatingExpenses": "9323000000.00",
                    "costOfRevenue": "4590000000.00",
                    "totalOtherIncomeExpenseNet": "-1066000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9750000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-639000000.00",
                    "minorityInterest": null,
                    "netIncome": "-308000000.00",
                    "sellingGeneralAdministrative": "315000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "396000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12000000.00",
                    "ebitda": "2276000000.00",
                    "depreciationAndAmortization": "2264000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31000000.00",
                    "otherOperatingExpenses": "8520000000.00",
                    "interestExpense": "652000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-331000000.00",
                    "totalRevenue": "8489000000.00",
                    "totalOperatingExpenses": "427000000.00",
                    "costOfRevenue": "8093000000.00",
                    "totalOtherIncomeExpenseNet": "-608000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "218000000.00",
                    "minorityInterest": null,
                    "netIncome": "226000000.00",
                    "sellingGeneralAdministrative": "335000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1275000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "851000000.00",
                    "ebitda": "2588000000.00",
                    "depreciationAndAmortization": "1737000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "382000000.00",
                    "otherOperatingExpenses": "9849000000.00",
                    "interestExpense": "634000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10000000.00",
                    "totalRevenue": "10231000000.00",
                    "totalOperatingExpenses": "893000000.00",
                    "costOfRevenue": "8956000000.00",
                    "totalOtherIncomeExpenseNet": "-164000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-500000000.00",
                    "minorityInterest": null,
                    "netIncome": "-505000000.00",
                    "sellingGeneralAdministrative": "333000000.00",
                    "sellingAndMarketingExpenses": "71000000.00",
                    "grossProfit": "1079000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "238000000.00",
                    "ebitda": "1935000000.00",
                    "depreciationAndAmortization": "1697000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-138000000.00",
                    "otherOperatingExpenses": "9634000000.00",
                    "interestExpense": "425000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "9496000000.00",
                    "totalOperatingExpenses": "1217000000.00",
                    "costOfRevenue": "8417000000.00",
                    "totalOtherIncomeExpenseNet": "-362000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4589000000.00",
                    "minorityInterest": null,
                    "netIncome": "-4390000000.00",
                    "sellingGeneralAdministrative": "240000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-652000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4293000000.00",
                    "ebitda": "-3186000000.00",
                    "depreciationAndAmortization": "1107000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4411000000.00",
                    "otherOperatingExpenses": "12283000000.00",
                    "interestExpense": "286000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-190000000.00",
                    "totalRevenue": "7872000000.00",
                    "totalOperatingExpenses": "3759000000.00",
                    "costOfRevenue": "8524000000.00",
                    "totalOtherIncomeExpenseNet": "-178000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19098000000.00",
                    "minorityInterest": null,
                    "netIncome": "-14567000000.00",
                    "sellingGeneralAdministrative": "235000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "141000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-18766000000.00",
                    "ebitda": "-16537000000.00",
                    "depreciationAndAmortization": "2229000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18919000000.00",
                    "otherOperatingExpenses": "31683000000.00",
                    "interestExpense": "329000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4463000000.00",
                    "totalRevenue": "12764000000.00",
                    "totalOperatingExpenses": "19060000000.00",
                    "costOfRevenue": "12623000000.00",
                    "totalOtherIncomeExpenseNet": "-179000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3200000000.00",
                    "minorityInterest": null,
                    "netIncome": "1917000000.00",
                    "sellingGeneralAdministrative": "322000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3929000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3373000000.00",
                    "ebitda": "6288000000.00",
                    "depreciationAndAmortization": "2915000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3477000000.00",
                    "otherOperatingExpenses": "19648000000.00",
                    "interestExpense": "173000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1144000000.00",
                    "totalRevenue": "23125000000.00",
                    "totalOperatingExpenses": "452000000.00",
                    "costOfRevenue": "19196000000.00",
                    "totalOtherIncomeExpenseNet": "-277000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1442000000.00",
                    "minorityInterest": null,
                    "netIncome": "724000000.00",
                    "sellingGeneralAdministrative": "457000000.00",
                    "sellingAndMarketingExpenses": "9461000000.00",
                    "grossProfit": "3018000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1611000000.00",
                    "ebitda": "4514000000.00",
                    "depreciationAndAmortization": "2903000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2069000000.00",
                    "otherOperatingExpenses": "17011000000.00",
                    "interestExpense": "111000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "548000000.00",
                    "totalRevenue": "19080000000.00",
                    "totalOperatingExpenses": "949000000.00",
                    "costOfRevenue": "16062000000.00",
                    "totalOtherIncomeExpenseNet": "-627000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-974000000.00",
                    "minorityInterest": null,
                    "netIncome": "-769000000.00",
                    "sellingGeneralAdministrative": "535000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2236000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-890000000.00",
                    "ebitda": "1921000000.00",
                    "depreciationAndAmortization": "2811000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1694000000.00",
                    "otherOperatingExpenses": "14010000000.00",
                    "interestExpense": "91000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-380000000.00",
                    "totalRevenue": "12316000000.00",
                    "totalOperatingExpenses": "3930000000.00",
                    "costOfRevenue": "10080000000.00",
                    "totalOtherIncomeExpenseNet": "720000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2880000000.00",
                    "minorityInterest": null,
                    "netIncome": "1742000000.00",
                    "sellingGeneralAdministrative": "548000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3078000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2910000000.00",
                    "ebitda": "4833000000.00",
                    "depreciationAndAmortization": "1923000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2921000000.00",
                    "otherOperatingExpenses": "8714000000.00",
                    "interestExpense": "30000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1123000000.00",
                    "totalRevenue": "11635000000.00",
                    "totalOperatingExpenses": "157000000.00",
                    "costOfRevenue": "8557000000.00",
                    "totalOtherIncomeExpenseNet": "-41000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2884000000.00",
                    "minorityInterest": null,
                    "netIncome": "1774000000.00",
                    "sellingGeneralAdministrative": "453000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3142000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2903000000.00",
                    "ebitda": "4517000000.00",
                    "depreciationAndAmortization": "1614000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2805000000.00",
                    "otherOperatingExpenses": "6561000000.00",
                    "interestExpense": "179000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1110000000.00",
                    "totalRevenue": "9366000000.00",
                    "totalOperatingExpenses": "337000000.00",
                    "costOfRevenue": "6224000000.00",
                    "totalOtherIncomeExpenseNet": "79000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9288000000.00",
                    "minorityInterest": null,
                    "netIncome": "-5830000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4221000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9175000000.00",
                    "ebitda": "-7560000000.00",
                    "depreciationAndAmortization": "1615000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8945000000.00",
                    "otherOperatingExpenses": "16647000000.00",
                    "interestExpense": "341000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3483000000.00",
                    "totalRevenue": "7702000000.00",
                    "totalOperatingExpenses": "13166000000.00",
                    "costOfRevenue": "3481000000.00",
                    "totalOtherIncomeExpenseNet": "-343000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "991000000.00",
                    "minorityInterest": null,
                    "netIncome": "604000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10313000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1262000000.00",
                    "ebitda": "3406000000.00",
                    "depreciationAndAmortization": "2144000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1457000000.00",
                    "otherOperatingExpenses": "10172000000.00",
                    "interestExpense": "265000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "387000000.00",
                    "totalRevenue": "11629000000.00",
                    "totalOperatingExpenses": "8856000000.00",
                    "costOfRevenue": "1316000000.00",
                    "totalOtherIncomeExpenseNet": "-466000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2341000000.00",
                    "minorityInterest": null,
                    "netIncome": "1451000000.00",
                    "sellingGeneralAdministrative": "243000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4881000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2765000000.00",
                    "ebitda": "4736000000.00",
                    "depreciationAndAmortization": "1971000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2649000000.00",
                    "otherOperatingExpenses": "5151000000.00",
                    "interestExpense": "364000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "890000000.00",
                    "totalRevenue": "7800000000.00",
                    "totalOperatingExpenses": "2232000000.00",
                    "costOfRevenue": "2919000000.00",
                    "totalOtherIncomeExpenseNet": "-308000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3255000000.00",
                    "minorityInterest": null,
                    "netIncome": "2003000000.00",
                    "sellingGeneralAdministrative": "194000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5070000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3570000000.00",
                    "ebitda": "5019000000.00",
                    "depreciationAndAmortization": "1449000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3413000000.00",
                    "otherOperatingExpenses": "3913000000.00",
                    "interestExpense": "300422000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1252000000.00",
                    "totalRevenue": "7326000000.00",
                    "totalOperatingExpenses": "1657000000.00",
                    "costOfRevenue": "2256000000.00",
                    "totalOtherIncomeExpenseNet": "-158000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1493000000.00",
                    "minorityInterest": null,
                    "netIncome": "948000000.00",
                    "sellingGeneralAdministrative": "64000000.00",
                    "sellingAndMarketingExpenses": "1358275000.00",
                    "grossProfit": "2782000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1722000000.00",
                    "ebitda": "2658000000.00",
                    "depreciationAndAmortization": "936000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1773000000.00",
                    "otherOperatingExpenses": "2892000000.00",
                    "interestExpense": "226300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "545000000.00",
                    "totalRevenue": "4665000000.00",
                    "totalOperatingExpenses": "1009000000.00",
                    "costOfRevenue": "1883000000.00",
                    "totalOtherIncomeExpenseNet": "-280000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "804926000.00",
                    "minorityInterest": null,
                    "netIncome": "515155000.00",
                    "sellingGeneralAdministrative": "37045000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1645202000.00",
                    "reconciledDepreciation": null,
                    "ebit": "977983000.00",
                    "ebitda": "1583576000.00",
                    "depreciationAndAmortization": "605593000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "992335000.00",
                    "otherOperatingExpenses": "1716933000.00",
                    "interestExpense": "167328000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "289771000.00",
                    "totalRevenue": "2709268000.00",
                    "totalOperatingExpenses": "652867000.00",
                    "costOfRevenue": "1064066000.00",
                    "totalOtherIncomeExpenseNet": "-187409000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "500952000.00",
                    "minorityInterest": null,
                    "netIncome": "312981000.00",
                    "sellingGeneralAdministrative": "23753000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1091668000.00",
                    "reconciledDepreciation": null,
                    "ebit": "659562000.00",
                    "ebitda": "1041566000.00",
                    "depreciationAndAmortization": "382004000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "675255000.00",
                    "otherOperatingExpenses": "1042177000.00",
                    "interestExpense": "154356000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "190360000.00",
                    "totalRevenue": "1717432000.00",
                    "totalOperatingExpenses": "416413000.00",
                    "costOfRevenue": "625764000.00",
                    "totalOtherIncomeExpenseNet": "-174303000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67140000.00",
                    "minorityInterest": null,
                    "netIncome": "40286000.00",
                    "sellingGeneralAdministrative": "17618000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "444474000.00",
                    "reconciledDepreciation": null,
                    "ebit": "184133000.00",
                    "ebitda": "414369000.00",
                    "depreciationAndAmortization": "230236000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "191658000.00",
                    "otherOperatingExpenses": "546844000.00",
                    "interestExpense": "112031000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26854000.00",
                    "totalRevenue": "738502000.00",
                    "totalOperatingExpenses": "252816000.00",
                    "costOfRevenue": "294028000.00",
                    "totalOtherIncomeExpenseNet": "-124518000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "361698000.00",
                    "minorityInterest": null,
                    "netIncome": "217406000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "716294000.00",
                    "reconciledDepreciation": null,
                    "ebit": "464041000.00",
                    "ebitda": "641584000.00",
                    "depreciationAndAmortization": "177543000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "520280000.00",
                    "otherOperatingExpenses": "448771000.00",
                    "interestExpense": "98321000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "144292000.00",
                    "totalRevenue": "969051000.00",
                    "totalOperatingExpenses": "196014000.00",
                    "costOfRevenue": "252757000.00",
                    "totalOtherIncomeExpenseNet": "-158582000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "196162000.00",
                    "minorityInterest": null,
                    "netIncome": "455570000.00",
                    "sellingGeneralAdministrative": "19918000.00",
                    "sellingAndMarketingExpenses": "-6741000.00",
                    "grossProfit": "400718000.00",
                    "reconciledDepreciation": null,
                    "ebit": "286087000.00",
                    "ebitda": "391190000.00",
                    "depreciationAndAmortization": "105103000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "278769000.00",
                    "otherOperatingExpenses": "349183000.00",
                    "interestExpense": "86256000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-259408000.00",
                    "totalRevenue": "627952000.00",
                    "totalOperatingExpenses": "121949000.00",
                    "costOfRevenue": "227234000.00",
                    "totalOtherIncomeExpenseNet": "-82607000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35030000.00",
                    "minorityInterest": null,
                    "netIncome": "33266000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "223851000.00",
                    "reconciledDepreciation": null,
                    "ebit": "119420000.00",
                    "ebitda": "218936000.00",
                    "depreciationAndAmortization": "99516000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107520000.00",
                    "otherOperatingExpenses": "247426000.00",
                    "interestExpense": "81052000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1764000.00",
                    "totalRevenue": "354946000.00",
                    "totalOperatingExpenses": "116331000.00",
                    "costOfRevenue": "131095000.00",
                    "totalOtherIncomeExpenseNet": "-72490000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "196162000.00",
                    "minorityInterest": null,
                    "netIncome": "455570000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "400718000.00",
                    "reconciledDepreciation": null,
                    "ebit": "286087000.00",
                    "ebitda": "391190000.00",
                    "depreciationAndAmortization": "105103000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "278769000.00",
                    "otherOperatingExpenses": "349183000.00",
                    "interestExpense": "86256000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-259408000.00",
                    "totalRevenue": "627952000.00",
                    "totalOperatingExpenses": "121949000.00",
                    "costOfRevenue": "227234000.00",
                    "totalOtherIncomeExpenseNet": "-82607000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-180400000.00",
                    "minorityInterest": null,
                    "netIncome": "-183400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-56800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-172900000.00",
                    "ebitda": "-65600000.00",
                    "depreciationAndAmortization": "107300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-172900000.00",
                    "otherOperatingExpenses": "442000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3600000.00",
                    "totalRevenue": "269100000.00",
                    "totalOperatingExpenses": "116100000.00",
                    "costOfRevenue": "325900000.00",
                    "totalOtherIncomeExpenseNet": "-7500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36209000.00",
                    "minorityInterest": null,
                    "netIncome": "23355000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91262000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33666000.00",
                    "ebitda": "86434000.00",
                    "depreciationAndAmortization": "52768000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36209000.00",
                    "otherOperatingExpenses": "109382000.00",
                    "interestExpense": "13679000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12854000.00",
                    "totalRevenue": "145591000.00",
                    "totalOperatingExpenses": "55053000.00",
                    "costOfRevenue": "54329000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17960000.00",
                    "minorityInterest": null,
                    "netIncome": "11661000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47189000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16983000.00",
                    "ebitda": "43611000.00",
                    "depreciationAndAmortization": "26628000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17960000.00",
                    "otherOperatingExpenses": "47859000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6299000.00",
                    "totalRevenue": "65819000.00",
                    "totalOperatingExpenses": "29229000.00",
                    "costOfRevenue": "18630000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5155000.00",
                    "minorityInterest": null,
                    "netIncome": "3905000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19997000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8388000.00",
                    "ebitda": "17843000.00",
                    "depreciationAndAmortization": "9455000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7831000.00",
                    "otherOperatingExpenses": "21012000.00",
                    "interestExpense": "2676000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1250000.00",
                    "totalRevenue": "28843000.00",
                    "totalOperatingExpenses": "12166000.00",
                    "costOfRevenue": "8846000.00",
                    "totalOtherIncomeExpenseNet": "-2676000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-500000.00",
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1000000.00",
                    "ebitda": "5700000.00",
                    "depreciationAndAmortization": "4700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1000000.00",
                    "otherOperatingExpenses": "16100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "17100000.00",
                    "totalOperatingExpenses": "9900000.00",
                    "costOfRevenue": "6200000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
