Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Patrick Kelleher	CEO & Director	1969
Mr. Karlis P. Kirsis	Chief Legal Officer & Company Secretary	1980
Ms. Corinna Refsgaard	Chief Human Resources Officer	1967
Mr. Mark J. Suchinski	Chief Financial Officer	1967
Mr. Bart Beeks	Chief Operating Officer	NA
Ms. Laura L. Bracken	Interim Chief Accounting Officer	1974
Mr. Nizar Trigui	Chief Technology Officer	NA
Ms. Meagan Fitzsimmons	Chief Compliance & ESG Officer	NA
Ms. Elizabeth Fogarty	Chief Communications Officer	1970
Mr. Paul Blanchett	Advisor	1984
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 28, 2025	Todd C Cooper	N/A	Purchase	6.00K	$50.59	$303.54K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Orbis Allan Gray Ltd	13.42M	Mar 31, 2026	11.67%	$2.94	0.00%
Vanguard Group Inc	10.79M	Dec 31, 2025	9.38%	$0.01	-1.03%
BlackRock Inc	10.33M	Mar 31, 2026	8.98%	$0.01	3.06%
Vanguard Capital Management, LLC	5.14M	Mar 31, 2026	4.47%	$0.01	0.00%
Vanguard Portfolio Management, LLC	4.94M	Mar 31, 2026	4.29%	$0.01	0.00%
Dimensional Fund Advisors, Inc.	4.87M	Mar 31, 2026	4.23%	$0.05	8.26%
ClearBridge Advisors, LLC	4.73M	Mar 31, 2026	4.11%	$0.21	-0.27%
The Colony Group LLC	4.19M	Mar 31, 2026	3.64%	$0.24	21.29%
State Street Corp	3.62M	Mar 31, 2026	3.14%	$0.01	3.13%
River Road Asset Management, LLC	3.54M	Mar 31, 2026	3.08%	$2.08	20.33%
FMR Inc	3.41M	Mar 31, 2026	2.96%	$0.01	14.77%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC	3.25M	Mar 31, 2026	2.82%	$6.02	0.00%
Neuberger Berman Group LLC	2.37M	Mar 31, 2026	2.06%	$0.09	-22.33%
AllianceBernstein L.P.	2.30M	Mar 31, 2026	2.00%	$0.04	-7.13%
Morgan Stanley - Brokerage Accounts	2.25M	Mar 31, 2026	1.96%	$0.01	80.44%
Geode Capital Management, LLC	2.10M	Mar 31, 2026	1.82%	$0.01	3.29%
Khrom Capital Management, LLC	1.99M	Mar 31, 2026	1.73%	$9.43	63.47%
Swedbank AB	1.47M	Mar 31, 2026	1.28%	$0.08	-13.53%
Brown Brothers Harriman & Co	1.37M	Mar 31, 2026	1.19%	$0.38	-3.48%
Charles Schwab Investment Management Inc	1.25M	Mar 31, 2026	1.08%	$0.01	1.91%
Shares Statistics

▼
Shares Outstanding: 115.05M
Shares Float: 113.75M
% Insiders: 102.30%
% Institutions: 10,482.90%
Short % Float: 5.73%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	3.88M	3.38%	▲ 0.02%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	3.65M	3.17%	▲ 0.26%	Apr 30, 2026
3	Orbis Global Equity Investor	2.85M	2.47%	▲ 0.00%	Dec 31, 2025
4	Vanguard Small Cap Index	2.64M	2.30%	▼ 0.10%	Apr 30, 2026
5	Vanguard Small Cap Value Index Inv	1.70M	1.48%	▲ 0.72%	Apr 30, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	1.29M	1.12%	▲ 1.04%	Apr 30, 2026
7	ClearBridge Value C	1.20M	1.04%	▲ 0.00%	Apr 30, 2026
8	ClearBridge Value	1.20M	1.04%	▲ 0.00%	Apr 30, 2026
9	Orbis SICAV Intl Eq Inv	1.08M	0.94%	▲ 61.68%	Sep 30, 2025
10	DFA US Small Cap Value I	1.05M	0.91%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $10.88B
Trailing P/E: 44.38
Forward P/E: 16.16
Financial Highlights

▼
Market Cap: $5.72B
EBITDA: $939.00M
P/E Ratio: $44.38
PEG Ratio: $1.35
Book Value: $25.80
Earnings/Share: $1.12
Profit Margin: 0.98%
Operating Margin: 2.61%
ROA (TTM): 2.53%
ROE (TTM): 4.61%
Revenue (TTM): $13.50B
Revenue/Share (TTM): $117.79
Earnings Growth (YOY): -55.50%
Revenue Growth (YOY): 10.80%
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	$854.00M	$N/A	$12.26B	$9.25B	$2.98B
2024-12-31	$413.00M	$N/A	$11.27B	$8.23B	$3.00B
2023-12-31	$468.00M	$N/A	$9.51B	$6.56B	$2.91B
2022-12-31	$495.00M	$N/A	$9.22B	$6.54B	$2.65B
2021-12-31	$333.00M	$N/A	$7.27B	$4.88B	$2.35B
2020-12-31	$328.00M	$N/A	$6.55B	$3.60B	$2.82B
2019-12-31	$200.00M	$N/A	$6.15B	$3.45B	$2.57B
2018-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.85x	1.28x	0.75x	3.20x	5.49x
2024-12-31	0.83x	1.09x	0.73x	2.12x	4.94x
2023-12-31	0.98x	0.77x	0.69x	6.00x	3.30x
2022-12-31	0.96x	0.89x	0.71x	8.34x	3.80x
2021-12-31	0.90x	0.60x	0.67x	7.19x	2.78x
2020-12-31	1.06x	0.36x	0.55x	0.67x	2.95x
2019-12-31	1.00x	0.39x	0.56x	4.55x	2.23x
2018-12-31	N/A	N/A	N/A	4.77x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "GXO",
        "Type": "Common Stock",
        "Name": "GXO Logistics Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00YDGX945",
        "ISIN": "US36262G1013",
        "LEI": null,
        "PrimaryTicker": "GXO.US",
        "CUSIP": "36262G101",
        "CIK": "0001852244",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-07-22",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Integrated Freight & Logistics",
        "GicSector": "Industrials",
        "GicGroup": "Transportation",
        "GicIndustry": "Air Freight & Logistics",
        "GicSubIndustry": "Air Freight & Logistics",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. It provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2025, it operated in 1,043 facilities. The company serves a range of customers in the e-commerce, omnichannel retail, technology and consumer electronics, food and beverage, industrial and manufacturing, consumer packaged goods, and other industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.",
        "Address": "Two American Lane, Greenwich, CT, United States, 06831",
        "AddressData": {
            "Street": "Two American Lane",
            "City": "Greenwich",
            "State": "CT",
            "Country": "United States",
            "ZIP": "06831"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Patrick  Kelleher",
                "Title": "CEO & Director",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Karlis P. Kirsis",
                "Title": "Chief Legal Officer & Company Secretary",
                "YearBorn": "1980"
            },
            {
                "Name": "Ms. Corinna  Refsgaard",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Mark J. Suchinski",
                "Title": "Chief Financial Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Bart  Beeks",
                "Title": "Chief Operating Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Laura L. Bracken",
                "Title": "Interim Chief Accounting Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Nizar  Trigui",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Meagan  Fitzsimmons",
                "Title": "Chief Compliance & ESG Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Elizabeth  Fogarty",
                "Title": "Chief Communications Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Paul  Blanchett",
                "Title": "Advisor",
                "YearBorn": "1984"
            }
        ],
        "Phone": "203 489 1287",
        "WebURL": "https://www.gxo.com",
        "LogoURL": "/img/logos/US/GXO.png",
        "FullTimeEmployees": 105000,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 5717915136,
        "MarketCapitalizationMln": 5717.9151,
        "EBITDA": 939000000,
        "PERatio": 44.375,
        "PEGRatio": 1.3469,
        "WallStreetTargetPrice": 70.6667,
        "BookValue": 25.803,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.12,
        "EPSEstimateCurrentYear": 3.0572,
        "EPSEstimateNextYear": 3.513,
        "EPSEstimateNextQuarter": 0.5779,
        "EPSEstimateCurrentQuarter": 0.3698,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0098,
        "OperatingMarginTTM": 0.0261,
        "ReturnOnAssetsTTM": 0.0253,
        "ReturnOnEquityTTM": 0.0461,
        "RevenueTTM": 13498999808,
        "RevenuePerShareTTM": 117.785,
        "QuarterlyRevenueGrowthYOY": 0.108,
        "GrossProfitTTM": 2084000000,
        "DilutedEpsTTM": 1.12,
        "QuarterlyEarningsGrowthYOY": -0.555
    },
    "Valuation": {
        "TrailingPE": 44.375,
        "ForwardPE": 16.1551,
        "PriceSalesTTM": 0.4236,
        "PriceBookMRQ": 1.9265,
        "EnterpriseValue": 10883914873,
        "EnterpriseValueRevenue": 0.8063,
        "EnterpriseValueEbitda": 13.4369
    },
    "SharesStats": {
        "SharesOutstanding": 115048589,
        "SharesFloat": 113748540,
        "PercentInsiders": 1.023,
        "PercentInstitutions": 104.829,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0573
    },
    "Technicals": {
        "Beta": 1.616,
        "52WeekHigh": 66.85,
        "52WeekLow": 42.49,
        "50DayMA": 52.1908,
        "200DayMA": 53.7917,
        "SharesShort": 5816604,
        "SharesShortPriorMonth": 4853468,
        "ShortRatio": 3.43,
        "ShortPercent": 0.0573
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.2941,
        "TargetPrice": 70.6667,
        "StrongBuy": 10,
        "Buy": 2,
        "Hold": 5,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Orbis Allan Gray Ltd",
                "date": "2026-03-31",
                "totalShares": 11.6688,
                "totalAssets": 2.9363,
                "currentShares": 13424844,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.3825,
                "totalAssets": 0.0082,
                "currentShares": 10794416,
                "change": -111908,
                "change_p": -1.0261
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.9759,
                "totalAssets": 0.0094,
                "currentShares": 10326608,
                "change": 306381,
                "change_p": 3.0576
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.471,
                "totalAssets": 0.0066,
                "currentShares": 5143855,
                "change": 5143855,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.2906,
                "totalAssets": 0.0134,
                "currentShares": 4936277,
                "change": 4936277,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 4.2303,
                "totalAssets": 0.0524,
                "currentShares": 4866867,
                "change": 371391,
                "change_p": 8.2614
            },
            {
                "name": "ClearBridge Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 4.1097,
                "totalAssets": 0.2134,
                "currentShares": 4728136,
                "change": -12783,
                "change_p": -0.2696
            },
            {
                "name": "The Colony Group LLC",
                "date": "2026-03-31",
                "totalShares": 3.6378,
                "totalAssets": 0.2414,
                "currentShares": 4185275,
                "change": 734507,
                "change_p": 21.2853
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.144,
                "totalAssets": 0.0065,
                "currentShares": 3617117,
                "change": 109673,
                "change_p": 3.1269
            },
            {
                "name": "River Road Asset Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.078,
                "totalAssets": 2.0814,
                "currentShares": 3541141,
                "change": 598330,
                "change_p": 20.3319
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 2.9609,
                "totalAssets": 0.0093,
                "currentShares": 3406446,
                "change": 438358,
                "change_p": 14.769
            },
            {
                "name": "SPRUCE HOUSE INVESTMENT MANAGEMENT LLC",
                "date": "2026-03-31",
                "totalShares": 2.8249,
                "totalAssets": 6.0163,
                "currentShares": 3250000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Neuberger Berman Group LLC",
                "date": "2026-03-31",
                "totalShares": 2.0642,
                "totalAssets": 0.0937,
                "currentShares": 2374869,
                "change": -682903,
                "change_p": -22.3334
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 1.9996,
                "totalAssets": 0.0392,
                "currentShares": 2300544,
                "change": -176641,
                "change_p": -7.1307
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.9595,
                "totalAssets": 0.007,
                "currentShares": 2254327,
                "change": 1004957,
                "change_p": 80.4371
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8243,
                "totalAssets": 0.0068,
                "currentShares": 2098822,
                "change": 66754,
                "change_p": 3.285
            },
            {
                "name": "Khrom Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.7283,
                "totalAssets": 9.4297,
                "currentShares": 1988383,
                "change": 772010,
                "change_p": 63.4682
            },
            {
                "name": "Swedbank AB",
                "date": "2026-03-31",
                "totalShares": 1.2777,
                "totalAssets": 0.0801,
                "currentShares": 1470000,
                "change": -230000,
                "change_p": -13.5294
            },
            {
                "name": "Brown Brothers Harriman & Co",
                "date": "2026-03-31",
                "totalShares": 1.1893,
                "totalAssets": 0.3805,
                "currentShares": 1368285,
                "change": -49318,
                "change_p": -3.479
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.0823,
                "totalAssets": 0.0099,
                "currentShares": 1245137,
                "change": 23317,
                "change_p": 1.9084
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 3.3767,
                "totalAssets": 0.1634,
                "currentShares": 3884828,
                "change": 732,
                "change_p": 0.0188
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.173,
                "totalAssets": 0.0094,
                "currentShares": 3650492,
                "change": 9541,
                "change_p": 0.262
            },
            {
                "name": "Orbis Global Equity Investor",
                "date": "2025-12-31",
                "totalShares": 2.4732,
                "totalAssets": 1.8699,
                "currentShares": 2845331,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.2973,
                "totalAssets": 0.0839,
                "currentShares": 2643018,
                "change": -2640,
                "change_p": -0.0998
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.4755,
                "totalAssets": 0.1486,
                "currentShares": 1697517,
                "change": 12109,
                "change_p": 0.7185
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1243,
                "totalAssets": 0.0804,
                "currentShares": 1293511,
                "change": 13263,
                "change_p": 1.036
            },
            {
                "name": "ClearBridge Value C",
                "date": "2026-04-30",
                "totalShares": 1.043,
                "totalAssets": 1.6434,
                "currentShares": 1200000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ClearBridge Value",
                "date": "2026-04-30",
                "totalShares": 1.043,
                "totalAssets": 1.645,
                "currentShares": 1200000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Orbis SICAV Intl Eq Inv",
                "date": "2025-09-30",
                "totalShares": 0.9382,
                "totalAssets": 1.5123,
                "currentShares": 1079367,
                "change": 411758,
                "change_p": 61.6765
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-04-30",
                "totalShares": 0.9137,
                "totalAssets": 0.318,
                "currentShares": 1051157,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Value",
                "date": "2026-04-30",
                "totalShares": 0.8531,
                "totalAssets": 0.5781,
                "currentShares": 981466,
                "change": 87266,
                "change_p": 9.7591
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-04-30",
                "totalShares": 0.753,
                "totalAssets": 0.1913,
                "currentShares": 866344,
                "change": 3256,
                "change_p": 0.3773
            },
            {
                "name": "Victory Sycamore Small Company Opp R",
                "date": "2026-03-31",
                "totalShares": 0.7171,
                "totalAssets": 0.9617,
                "currentShares": 825000,
                "change": -40000,
                "change_p": -4.6243
            },
            {
                "name": "Vanguard Explorer Inv",
                "date": "2026-03-31",
                "totalShares": 0.6628,
                "totalAssets": 0.1999,
                "currentShares": 762515,
                "change": 51300,
                "change_p": 7.213
            },
            {
                "name": "ClearBridge SMID Cap Growth",
                "date": "2026-04-30",
                "totalShares": 0.6628,
                "totalAssets": 1.1418,
                "currentShares": 762515,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.5873,
                "totalAssets": 0.066,
                "currentShares": 675700,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ClearBridge Select I",
                "date": "2026-04-30",
                "totalShares": 0.5856,
                "totalAssets": 1.199,
                "currentShares": 673725,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AMG River Road Small Cap Value N",
                "date": "2026-05-31",
                "totalShares": 0.5646,
                "totalAssets": 3.1524,
                "currentShares": 649545,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ClearBridge Small Cap Growth A",
                "date": "2026-04-30",
                "totalShares": 0.5474,
                "totalAssets": 1.7967,
                "currentShares": 629783,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ClearBridge Small Cap Growth",
                "date": "2026-04-30",
                "totalShares": 0.5474,
                "totalAssets": 1.7947,
                "currentShares": 629783,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-11-28",
            "ownerCik": null,
            "ownerName": "Todd C Cooper",
            "transactionDate": "2025-11-28",
            "transactionCode": "P",
            "transactionAmount": 6000,
            "transactionPrice": 50.59,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1852244/000197296325000004/xslF345X05/wk-form4_1764625176.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "115.8400",
                "shares": 115840000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "115.6040",
                "shares": 115604000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "120.0350",
                "shares": 120035000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "119.6710",
                "shares": 119671000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "119.1260",
                "shares": 119126000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "115.6950",
                "shares": 115695000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "114.6021",
                "shares": 114602100
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "115.0000",
                "shares": 115000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "115.8400",
                "shares": 115840000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "115.6040",
                "shares": 115604000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "115.3290",
                "shares": 115329000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "115.0550",
                "shares": 115055000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "118.9910",
                "shares": 118991000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "120.0350",
                "shares": 120035000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "119.7930",
                "shares": 119793000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "119.6830",
                "shares": 119683000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "119.2730",
                "shares": 119273000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "119.6710",
                "shares": 119671000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "119.6450",
                "shares": 119645000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "119.4150",
                "shares": 119415000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "119.2310",
                "shares": 119231000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "119.1260",
                "shares": 119126000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "119.0650",
                "shares": 119065000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "116.6460",
                "shares": 116646000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "115.5690",
                "shares": 115569000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "115.6950",
                "shares": 115695000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "115.0000",
                "shares": 115000000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "114.6021",
                "shares": 114602100
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "114.6021",
                "shares": 114602100
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "114.6021",
                "shares": 114602100
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "114.6021",
                "shares": 114602100
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "114.6021",
                "shares": 114602100
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "114.6021",
                "shares": 114602100
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-04",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.59,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-05",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.37,
                "epsDifference": 0.13,
                "surprisePercent": 35.1351
            },
            "2025-12-31": {
                "reportDate": "2026-02-10",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.6,
                "epsDifference": -0.23,
                "surprisePercent": -38.3333
            },
            "2025-09-30": {
                "reportDate": "2025-11-04",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.78,
                "epsDifference": 0.01,
                "surprisePercent": 1.2821
            },
            "2025-06-30": {
                "reportDate": "2025-08-05",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.56,
                "epsDifference": 0.01,
                "surprisePercent": 1.7857
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.25,
                "epsDifference": 0.04,
                "surprisePercent": 16
            },
            "2024-12-31": {
                "reportDate": "2025-02-12",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 0.95,
                "epsDifference": 0.05,
                "surprisePercent": 5.2632
            },
            "2024-09-30": {
                "reportDate": "2024-11-04",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.77,
                "epsDifference": 0.02,
                "surprisePercent": 2.5974
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.55,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.43,
                "epsDifference": 0.02,
                "surprisePercent": 4.6512
            },
            "2023-12-31": {
                "reportDate": "2024-02-13",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.69,
                "epsDifference": 0.01,
                "surprisePercent": 1.4493
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.66,
                "epsDifference": 0.03,
                "surprisePercent": 4.5455
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.61,
                "epsDifference": 0.09,
                "surprisePercent": 14.7541
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.43,
                "epsDifference": 0.06,
                "surprisePercent": 13.9535
            },
            "2022-12-31": {
                "reportDate": "2023-02-14",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.75,
                "epsDifference": 0.08,
                "surprisePercent": 10.6667
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.7,
                "epsDifference": 0.05,
                "surprisePercent": 7.1429
            },
            "2022-06-30": {
                "reportDate": "2022-08-02",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.62,
                "epsDifference": 0.06,
                "surprisePercent": 9.6774
            },
            "2022-03-31": {
                "reportDate": "2022-05-04",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.51,
                "epsDifference": 0.08,
                "surprisePercent": 15.6863
            },
            "2021-12-31": {
                "reportDate": "2022-02-15",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.53,
                "epsDifference": 0.2,
                "surprisePercent": 37.7358
            },
            "2021-09-30": {
                "reportDate": "2021-11-01",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.52,
                "epsDifference": 0.04,
                "surprisePercent": 7.6923
            },
            "2021-06-30": {
                "reportDate": "2021-08-09",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.3,
                "epsDifference": 0.08,
                "surprisePercent": 26.6667
            },
            "2021-03-31": {
                "reportDate": "2021-06-09",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.16,
                "epsDifference": 0.06,
                "surprisePercent": 37.5
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1491",
                "earningsEstimateAvg": "3.5130",
                "earningsEstimateLow": "3.3500",
                "earningsEstimateHigh": "3.9050",
                "earningsEstimateYearAgoEps": "3.0572",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.1491",
                "revenueEstimateAvg": "14782143320.00",
                "revenueEstimateLow": "14488713000.00",
                "revenueEstimateHigh": "15332301000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0550",
                "epsTrendCurrent": "3.5130",
                "epsTrend7daysAgo": "3.4802",
                "epsTrend30daysAgo": "3.4660",
                "epsTrend60daysAgo": "3.4684",
                "epsTrend90daysAgo": "3.4688",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.2180",
                "earningsEstimateAvg": "3.0572",
                "earningsEstimateLow": "2.9683",
                "earningsEstimateHigh": "3.2100",
                "earningsEstimateYearAgoEps": "2.5100",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.2180",
                "revenueEstimateAvg": "14012108370.00",
                "revenueEstimateLow": "13834340000.00",
                "revenueEstimateHigh": "14196575000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0633",
                "epsTrendCurrent": "3.0572",
                "epsTrend7daysAgo": "3.0500",
                "epsTrend30daysAgo": "2.9952",
                "epsTrend60daysAgo": "2.9956",
                "epsTrend90daysAgo": "2.9957",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.1705",
                "earningsEstimateAvg": "0.9247",
                "earningsEstimateLow": "0.8900",
                "earningsEstimateHigh": "0.9700",
                "earningsEstimateYearAgoEps": "0.7900",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.1705",
                "revenueEstimateAvg": "3560322560.00",
                "revenueEstimateLow": "3514600000.00",
                "revenueEstimateHigh": "3632650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0487",
                "epsTrendCurrent": "0.9247",
                "epsTrend7daysAgo": "0.9297",
                "epsTrend30daysAgo": "0.9754",
                "epsTrend60daysAgo": "0.9742",
                "epsTrend90daysAgo": "0.9719",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "13.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0336",
                "earningsEstimateAvg": "0.5892",
                "earningsEstimateLow": "0.5600",
                "earningsEstimateHigh": "0.6400",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0336",
                "revenueEstimateAvg": "3462368680.00",
                "revenueEstimateLow": "3394000000.00",
                "revenueEstimateHigh": "3513435000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0495",
                "epsTrendCurrent": "0.5892",
                "epsTrend7daysAgo": "0.5849",
                "epsTrend30daysAgo": "0.5779",
                "epsTrend60daysAgo": "0.5766",
                "epsTrend90daysAgo": "0.5788",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.2751",
                "earningsEstimateAvg": "0.3698",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.2751",
                "revenueEstimateAvg": "3218881100.00",
                "revenueEstimateLow": "3096100000.00",
                "revenueEstimateHigh": "3296765000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0812",
                "epsTrendCurrent": "0.3698",
                "epsTrend7daysAgo": "0.3698",
                "epsTrend30daysAgo": "0.3747",
                "epsTrend60daysAgo": "0.3740",
                "epsTrend90daysAgo": "0.3957",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.1177",
                "earningsEstimateAvg": "2.4703",
                "earningsEstimateLow": "2.4300",
                "earningsEstimateHigh": "2.5000",
                "earningsEstimateYearAgoEps": "2.8000",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.1177",
                "revenueEstimateAvg": "13147178400.00",
                "revenueEstimateLow": "13083500000.00",
                "revenueEstimateHigh": "13232361610.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1228",
                "epsTrendCurrent": "2.4703",
                "epsTrend7daysAgo": "2.4751",
                "epsTrend30daysAgo": "2.4768",
                "epsTrend60daysAgo": "2.4768",
                "epsTrend90daysAgo": "2.4950",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.0078",
                "earningsEstimateAvg": "0.7839",
                "earningsEstimateLow": "0.7562",
                "earningsEstimateHigh": "0.8040",
                "earningsEstimateYearAgoEps": "0.7900",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.0078",
                "revenueEstimateAvg": "3382476380.00",
                "revenueEstimateLow": "3319000000.00",
                "revenueEstimateHigh": "3473000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0714",
                "epsTrendCurrent": "0.7839",
                "epsTrend7daysAgo": "0.7908",
                "epsTrend30daysAgo": "0.7960",
                "epsTrend60daysAgo": "0.7961",
                "epsTrend90daysAgo": "0.7578",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0129",
                "earningsEstimateAvg": "0.5571",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.6498",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0129",
                "revenueEstimateAvg": "3099841310.00",
                "revenueEstimateLow": "3010000000.00",
                "revenueEstimateHigh": "3215873330.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0892",
                "epsTrendCurrent": "0.5571",
                "epsTrend7daysAgo": "0.5461",
                "epsTrend30daysAgo": "0.5279",
                "epsTrend60daysAgo": "0.4985",
                "epsTrend90daysAgo": "0.5069",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.4373",
                "earningsEstimateAvg": "0.2532",
                "earningsEstimateLow": "0.2134",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.4373",
                "revenueEstimateAvg": "2931324530.00",
                "revenueEstimateLow": "2819000000.00",
                "revenueEstimateHigh": "3106822000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1935",
                "epsTrendCurrent": "0.2532",
                "epsTrend7daysAgo": "0.2592",
                "epsTrend30daysAgo": "0.2676",
                "epsTrend60daysAgo": "0.2691",
                "epsTrend90daysAgo": "0.4964",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0584",
                "earningsEstimateAvg": "2.7412",
                "earningsEstimateLow": "2.6454",
                "earningsEstimateHigh": "2.8197",
                "earningsEstimateYearAgoEps": "2.5900",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0584",
                "revenueEstimateAvg": "11670270230.00",
                "revenueEstimateLow": "11540240000.00",
                "revenueEstimateHigh": "11774000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.1935",
                "epsTrendCurrent": "2.7412",
                "epsTrend7daysAgo": "2.7412",
                "epsTrend30daysAgo": "2.7697",
                "epsTrend60daysAgo": "2.7801",
                "epsTrend90daysAgo": "2.7665",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0870",
                "earningsEstimateAvg": "0.7500",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "0.6900",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0870",
                "revenueEstimateAvg": "3005650000.00",
                "revenueEstimateLow": "2839180000.00",
                "revenueEstimateHigh": "3089000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.2160",
                "epsTrendCurrent": "0.7500",
                "epsTrend7daysAgo": "0.7500",
                "epsTrend30daysAgo": "0.7800",
                "epsTrend60daysAgo": "0.7900",
                "epsTrend90daysAgo": "0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2290",
                "earningsEstimateAvg": "0.5400",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.6100",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.2290",
                "revenueEstimateAvg": "2730300000.00",
                "revenueEstimateLow": "2441880000.00",
                "revenueEstimateHigh": "2878700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1470",
                "epsTrendCurrent": "0.5400",
                "epsTrend7daysAgo": "0.5400",
                "epsTrend30daysAgo": "0.5600",
                "epsTrend60daysAgo": "0.5800",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.1220",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.1220",
                "revenueEstimateAvg": "2374960000.00",
                "revenueEstimateLow": "2299770000.00",
                "revenueEstimateHigh": "2435000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0220",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.0950",
                "earningsEstimateAvg": "2.5800",
                "earningsEstimateLow": "2.5400",
                "earningsEstimateHigh": "2.6400",
                "earningsEstimateYearAgoEps": "2.8500",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.0950",
                "revenueEstimateAvg": "9778000000.00",
                "revenueEstimateLow": "9692000000.00",
                "revenueEstimateHigh": "9806500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0870",
                "epsTrendCurrent": "2.5800",
                "epsTrend7daysAgo": "2.5800",
                "epsTrend30daysAgo": "2.5800",
                "epsTrend60daysAgo": "2.5800",
                "epsTrend90daysAgo": "2.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1200",
                "earningsEstimateAvg": "0.6600",
                "earningsEstimateLow": "0.6200",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.7500",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.1200",
                "revenueEstimateAvg": "2478220000.00",
                "revenueEstimateLow": "2421000000.00",
                "revenueEstimateHigh": "2560000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0910",
                "epsTrendCurrent": "0.6600",
                "epsTrend7daysAgo": "0.6600",
                "epsTrend30daysAgo": "0.6700",
                "epsTrend60daysAgo": "0.6900",
                "epsTrend90daysAgo": "0.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.1030",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.5800",
                "earningsEstimateHigh": "0.6500",
                "earningsEstimateYearAgoEps": "0.6800",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.1030",
                "revenueEstimateAvg": "2394000000.00",
                "revenueEstimateLow": "2332200000.00",
                "revenueEstimateHigh": "2413290000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1100",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.6000",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.2710",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.5900",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.2710",
                "revenueEstimateAvg": "2323000000.00",
                "revenueEstimateLow": "2239000000.00",
                "revenueEstimateHigh": "2375000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1150",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4700",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.3160",
                "earningsEstimateAvg": "2.7500",
                "earningsEstimateLow": "2.5600",
                "earningsEstimateHigh": "2.8800",
                "earningsEstimateYearAgoEps": "2.0900",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.3160",
                "revenueEstimateAvg": "8993330000.00",
                "revenueEstimateLow": "8833200000.00",
                "revenueEstimateHigh": "9139000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.1330",
                "epsTrendCurrent": "2.7500",
                "epsTrend7daysAgo": "2.7500",
                "epsTrend30daysAgo": "2.7200",
                "epsTrend60daysAgo": "2.7400",
                "epsTrend90daysAgo": "2.7800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.2320",
                "earningsEstimateAvg": "0.6900",
                "earningsEstimateLow": "0.6400",
                "earningsEstimateHigh": "0.7500",
                "earningsEstimateYearAgoEps": "0.5600",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.2320",
                "revenueEstimateAvg": "2271840000.00",
                "revenueEstimateLow": "2017000000.00",
                "revenueEstimateHigh": "2480000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.6900",
                "epsTrend7daysAgo": "0.6900",
                "epsTrend30daysAgo": "0.7100",
                "epsTrend60daysAgo": "0.7100",
                "epsTrend90daysAgo": "0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.6200",
                "earningsEstimateLow": "0.5900",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "2113200000.00",
                "revenueEstimateLow": "2042000000.00",
                "revenueEstimateHigh": "2230000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.6200",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6400",
                "epsTrend60daysAgo": "0.6500",
                "epsTrend90daysAgo": "0.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "2083000000.00",
                "revenueEstimateLow": "1996200000.00",
                "revenueEstimateHigh": "2278750000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.5200",
                "epsTrend30daysAgo": "0.5300",
                "epsTrend60daysAgo": "0.5300",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "1.8200",
                "earningsEstimateLow": "1.1800",
                "earningsEstimateHigh": "2.3200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "7940000000.00",
                "revenueEstimateLow": "7700000000.00",
                "revenueEstimateHigh": "7800080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.8200",
                "epsTrend7daysAgo": "1.8200",
                "epsTrend30daysAgo": "1.8300",
                "epsTrend60daysAgo": "1.8300",
                "epsTrend90daysAgo": "1.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.5100",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.5900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1824130000.00",
                "revenueEstimateLow": "1438200000.00",
                "revenueEstimateHigh": "1924050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5100",
                "epsTrend7daysAgo": "0.5100",
                "epsTrend30daysAgo": "0.5000",
                "epsTrend60daysAgo": "0.5000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0.5
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 2.02
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 2.79
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 2.58
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 2.85
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.89
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "12194000000.00",
                    "intangibleAssets": "865000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "397000000.00",
                    "totalLiab": "9191000000.00",
                    "totalStockholderEquity": "2968000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1850000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "722000000.00",
                    "otherLiab": null,
                    "goodWill": "3730000000.00",
                    "otherAssets": null,
                    "cash": "794000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3775000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5166000000.00",
                    "shortTermDebt": "1212000000.00",
                    "shortLongTermDebt": "463000000.00",
                    "shortLongTermDebtTotal": "5960000000.00",
                    "otherStockholderEquity": "2467000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3211000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2020000000.00",
                    "longTermDebt": "2646000000.00",
                    "inventory": null,
                    "accountsPayable": "713000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-222000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "577000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8983000000.00",
                    "capitalLeaseObligations": "2851000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "668000000.00",
                    "nonCurrentLiabilitiesTotal": "5416000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12194000000.00",
                    "cashAndShortTermInvestments": "794000000.00",
                    "propertyPlantAndEquipmentGross": "5990000000.00",
                    "propertyPlantAndEquipmentNet": "3811000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-564000000.00",
                    "netInvestedCapital": "6077000000.00",
                    "commonStockSharesOutstanding": "115840000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "8974000000.00",
                    "intangibleAssets": "909000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2025566000.00",
                    "totalLiab": "9247000000.00",
                    "totalStockholderEquity": "2983000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1926000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "718000000.00",
                    "otherLiab": null,
                    "goodWill": "3781000000.00",
                    "otherAssets": "570000000.00",
                    "cash": "854000000.00",
                    "cashAndEquivalents": "854000000.00",
                    "totalCurrentLiabilities": "3875000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5000000000.00",
                    "shortTermDebt": "1191000000.00",
                    "shortLongTermDebt": "446000000.00",
                    "shortLongTermDebtTotal": "7898000000.00",
                    "otherStockholderEquity": "2465000000.00",
                    "propertyPlantEquipment": "3714000000.00",
                    "totalCurrentAssets": "3288000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2028000000.00",
                    "longTermDebt": "2619000000.00",
                    "inventory": null,
                    "accountsPayable": "758000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-201000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-271800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5686000000.00",
                    "capitalLeaseObligations": "2789000000.00",
                    "longTermDebtTotal": "2619000000.00",
                    "nonCurrentLiabilitiesOther": "709000000.00",
                    "nonCurrentLiabilitiesTotal": "5372000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2667000000.00",
                    "liabilitiesAndStockholdersEquity": "12262000000.00",
                    "cashAndShortTermInvestments": "854000000.00",
                    "propertyPlantAndEquipmentGross": "5840000000.00",
                    "propertyPlantAndEquipmentNet": "3714000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-587000000.00",
                    "netInvestedCapital": "6048000000.00",
                    "commonStockSharesOutstanding": "115604000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "11907000000.00",
                    "intangibleAssets": "959000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "452000000.00",
                    "totalLiab": "8919000000.00",
                    "totalStockholderEquity": "2955000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1953000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "675000000.00",
                    "otherLiab": null,
                    "goodWill": "3779000000.00",
                    "otherAssets": "367000000.00",
                    "cash": "339000000.00",
                    "cashAndEquivalents": "339000000.00",
                    "totalCurrentLiabilities": "3934000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5162000000.00",
                    "shortTermDebt": "1265000000.00",
                    "shortLongTermDebt": "522000000.00",
                    "shortLongTermDebtTotal": "5501000000.00",
                    "otherStockholderEquity": "2453000000.00",
                    "propertyPlantEquipment": "3786000000.00",
                    "totalCurrentAssets": "2806000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2015000000.00",
                    "longTermDebt": "2176000000.00",
                    "inventory": null,
                    "accountsPayable": "716000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-174000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "363000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9101000000.00",
                    "capitalLeaseObligations": "2803000000.00",
                    "longTermDebtTotal": "2176000000.00",
                    "nonCurrentLiabilitiesOther": "749000000.00",
                    "nonCurrentLiabilitiesTotal": "4985000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2655000000.00",
                    "liabilitiesAndStockholdersEquity": "11907000000.00",
                    "cashAndShortTermInvestments": "339000000.00",
                    "propertyPlantAndEquipmentGross": "5813000000.00",
                    "propertyPlantAndEquipmentNet": "3786000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1128000000.00",
                    "netInvestedCapital": "5653000000.00",
                    "commonStockSharesOutstanding": "115329000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "11926000000.00",
                    "intangibleAssets": "1008000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "434000000.00",
                    "totalLiab": "8951000000.00",
                    "totalStockholderEquity": "2940000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1897000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "616000000.00",
                    "otherLiab": null,
                    "goodWill": "3827000000.00",
                    "otherAssets": "379000000.00",
                    "cash": "205000000.00",
                    "cashAndEquivalents": "205000000.00",
                    "totalCurrentLiabilities": "3410000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5352000000.00",
                    "shortTermDebt": "822000000.00",
                    "shortLongTermDebt": "90000000.00",
                    "shortLongTermDebtTotal": "5557000000.00",
                    "otherStockholderEquity": "2443000000.00",
                    "propertyPlantEquipment": "3910000000.00",
                    "totalCurrentAssets": "2589000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1950000000.00",
                    "longTermDebt": "2596000000.00",
                    "inventory": null,
                    "accountsPayable": "691000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "592000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9337000000.00",
                    "capitalLeaseObligations": "2871000000.00",
                    "longTermDebtTotal": "2596000000.00",
                    "nonCurrentLiabilitiesOther": "806000000.00",
                    "nonCurrentLiabilitiesTotal": "5541000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2645000000.00",
                    "liabilitiesAndStockholdersEquity": "11926000000.00",
                    "cashAndShortTermInvestments": "205000000.00",
                    "propertyPlantAndEquipmentGross": "5884000000.00",
                    "propertyPlantAndEquipmentNet": "3910000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-821000000.00",
                    "netInvestedCapital": "5626000000.00",
                    "commonStockSharesOutstanding": "115055000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "11322000000.00",
                    "intangibleAssets": "977000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "446000000.00",
                    "totalLiab": "8418000000.00",
                    "totalStockholderEquity": "2870000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1794000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "590000000.00",
                    "otherLiab": null,
                    "goodWill": "3623000000.00",
                    "otherAssets": "311000000.00",
                    "cash": "288000000.00",
                    "cashAndEquivalents": "288000000.00",
                    "totalCurrentLiabilities": "3370000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5021000000.00",
                    "shortTermDebt": "856000000.00",
                    "shortLongTermDebt": "175000000.00",
                    "shortLongTermDebtTotal": "5309000000.00",
                    "otherStockholderEquity": "2524000000.00",
                    "propertyPlantEquipment": "3582000000.00",
                    "totalCurrentAssets": "2629000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1895000000.00",
                    "longTermDebt": "2545000000.00",
                    "inventory": null,
                    "accountsPayable": "720000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-245000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "511000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8693000000.00",
                    "capitalLeaseObligations": "2589000000.00",
                    "longTermDebtTotal": "2545000000.00",
                    "nonCurrentLiabilitiesOther": "595000000.00",
                    "nonCurrentLiabilitiesTotal": "5048000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2635000000.00",
                    "liabilitiesAndStockholdersEquity": "11322000000.00",
                    "cashAndShortTermInvestments": "288000000.00",
                    "propertyPlantAndEquipmentGross": "5424000000.00",
                    "propertyPlantAndEquipmentNet": "3582000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-741000000.00",
                    "netInvestedCapital": "5590000000.00",
                    "commonStockSharesOutstanding": "118991000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "11266000000.00",
                    "intangibleAssets": "986000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "429000000.00",
                    "totalLiab": "8231000000.00",
                    "totalStockholderEquity": "3003000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1443000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "686000000.00",
                    "otherLiab": null,
                    "goodWill": "3549000000.00",
                    "otherAssets": "405000000.00",
                    "cash": "413000000.00",
                    "cashAndEquivalents": "413000000.00",
                    "totalCurrentLiabilities": "3189000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4763000000.00",
                    "shortTermDebt": "757000000.00",
                    "shortLongTermDebt": "110000000.00",
                    "shortLongTermDebtTotal": "5176000000.00",
                    "otherStockholderEquity": "2629000000.00",
                    "propertyPlantEquipment": "3489000000.00",
                    "totalCurrentAssets": "2641000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1799000000.00",
                    "longTermDebt": "2521000000.00",
                    "inventory": null,
                    "accountsPayable": "776000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-313000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "601000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8625000000.00",
                    "capitalLeaseObligations": "2545000000.00",
                    "longTermDebtTotal": "2521000000.00",
                    "nonCurrentLiabilitiesOther": "623000000.00",
                    "nonCurrentLiabilitiesTotal": "5042000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2629000000.00",
                    "liabilitiesAndStockholdersEquity": "11266000000.00",
                    "cashAndShortTermInvestments": "413000000.00",
                    "propertyPlantAndEquipmentGross": "5221000000.00",
                    "propertyPlantAndEquipmentNet": "3489000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-548000000.00",
                    "netInvestedCapital": "5634000000.00",
                    "commonStockSharesOutstanding": "120035000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "11900000000.00",
                    "intangibleAssets": "1061000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "443000000.00",
                    "totalLiab": "8759000000.00",
                    "totalStockholderEquity": "3106000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1780000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "586000000.00",
                    "otherLiab": null,
                    "goodWill": "3676000000.00",
                    "otherAssets": "8932059000.00",
                    "cash": "548000000.00",
                    "cashAndEquivalents": "548000000.00",
                    "totalCurrentLiabilities": "3432000000.00",
                    "currentDeferredRevenue": "255000000.00",
                    "netDebt": "4979000000.00",
                    "shortTermDebt": "904000000.00",
                    "shortLongTermDebt": "223000000.00",
                    "shortLongTermDebtTotal": "5527000000.00",
                    "otherStockholderEquity": "2620000000.00",
                    "propertyPlantEquipment": "3662000000.00",
                    "totalCurrentAssets": "2959000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-547452000.00",
                    "netReceivables": "1968000000.00",
                    "longTermDebt": "2556000000.00",
                    "inventory": null,
                    "accountsPayable": "748000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-101000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "542000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8941000000.00",
                    "capitalLeaseObligations": "2748000000.00",
                    "longTermDebtTotal": "2556000000.00",
                    "nonCurrentLiabilitiesOther": "704000000.00",
                    "nonCurrentLiabilitiesTotal": "5327000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2620000000.00",
                    "liabilitiesAndStockholdersEquity": "11900000000.00",
                    "cashAndShortTermInvestments": "548000000.00",
                    "propertyPlantAndEquipmentGross": "5385000000.00",
                    "propertyPlantAndEquipmentNet": "3662000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-473000000.00",
                    "netInvestedCapital": "5885000000.00",
                    "commonStockSharesOutstanding": "119793000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "11360000000.00",
                    "intangibleAssets": "942000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "419000000.00",
                    "totalLiab": "8427000000.00",
                    "totalStockholderEquity": "2901000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1688000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "553000000.00",
                    "otherLiab": null,
                    "goodWill": "3664000000.00",
                    "otherAssets": null,
                    "cash": "469000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3269000000.00",
                    "currentDeferredRevenue": "308000000.00",
                    "netDebt": "4954000000.00",
                    "shortTermDebt": "891000000.00",
                    "shortLongTermDebt": "219000000.00",
                    "shortLongTermDebtTotal": "5423000000.00",
                    "otherStockholderEquity": "2610000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2797000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1909000000.00",
                    "longTermDebt": "2551000000.00",
                    "inventory": null,
                    "accountsPayable": "690000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-263000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "520000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8563000000.00",
                    "capitalLeaseObligations": "2653000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "626000000.00",
                    "nonCurrentLiabilitiesTotal": "5158000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11360000000.00",
                    "cashAndShortTermInvestments": "469000000.00",
                    "propertyPlantAndEquipmentGross": "5074000000.00",
                    "propertyPlantAndEquipmentNet": "3437000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-472000000.00",
                    "netInvestedCapital": "5671000000.00",
                    "commonStockSharesOutstanding": "119683000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "9380000000.00",
                    "intangibleAssets": "542000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "375000000.00",
                    "totalLiab": "6477000000.00",
                    "totalStockholderEquity": "2869000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1287000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "515000000.00",
                    "otherLiab": null,
                    "goodWill": "2870000000.00",
                    "otherAssets": null,
                    "cash": "423000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2625000000.00",
                    "currentDeferredRevenue": "210000000.00",
                    "netDebt": "3647000000.00",
                    "shortTermDebt": "723000000.00",
                    "shortLongTermDebt": "126000000.00",
                    "shortLongTermDebtTotal": "4070000000.00",
                    "otherStockholderEquity": "2602000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2463000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "422577000.00",
                    "netReceivables": "1665000000.00",
                    "longTermDebt": "1511000000.00",
                    "inventory": "798000.00",
                    "accountsPayable": "615000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-249000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "362000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6917000000.00",
                    "capitalLeaseObligations": "2433000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "505000000.00",
                    "nonCurrentLiabilitiesTotal": "3852000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9380000000.00",
                    "cashAndShortTermInvestments": "423000000.00",
                    "propertyPlantAndEquipmentGross": "4742000000.00",
                    "propertyPlantAndEquipmentNet": "3143000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-162000000.00",
                    "netInvestedCapital": "4506000000.00",
                    "commonStockSharesOutstanding": "119273000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "9507000000.00",
                    "intangibleAssets": "567000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "347000000.00",
                    "totalLiab": "6561000000.00",
                    "totalStockholderEquity": "2912000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1157000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "552000000.00",
                    "otherLiab": null,
                    "goodWill": "2891000000.00",
                    "otherAssets": null,
                    "cash": "468000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2626000000.00",
                    "currentDeferredRevenue": "210000000.00",
                    "netDebt": "3618000000.00",
                    "shortTermDebt": "624000000.00",
                    "shortLongTermDebt": "27000000.00",
                    "shortLongTermDebtTotal": "4086000000.00",
                    "otherStockholderEquity": "2598000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2568000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2000000.00",
                    "netReceivables": "1753000000.00",
                    "longTermDebt": "1620000000.00",
                    "inventory": "-2000000.00",
                    "accountsPayable": "709000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-239000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "327000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6939000000.00",
                    "capitalLeaseObligations": "2439000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "473000000.00",
                    "nonCurrentLiabilitiesTotal": "3935000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9507000000.00",
                    "cashAndShortTermInvestments": "468000000.00",
                    "propertyPlantAndEquipmentGross": "4699000000.00",
                    "propertyPlantAndEquipmentNet": "3154000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-58000000.00",
                    "netInvestedCapital": "4559000000.00",
                    "commonStockSharesOutstanding": "119671000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "9091000000.00",
                    "intangibleAssets": "507000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "332000000.00",
                    "totalLiab": "6274000000.00",
                    "totalStockholderEquity": "2784000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1250000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "479000000.00",
                    "otherLiab": "419000000.00",
                    "goodWill": "2734000000.00",
                    "otherAssets": "328000000.00",
                    "cash": "473000000.00",
                    "cashAndEquivalents": "473000000.00",
                    "totalCurrentLiabilities": "2434000000.00",
                    "currentDeferredRevenue": "975000000.00",
                    "netDebt": "3535000000.00",
                    "shortTermDebt": "587000000.00",
                    "shortLongTermDebt": "26000000.00",
                    "shortLongTermDebtTotal": "4008000000.00",
                    "otherStockholderEquity": "2593000000.00",
                    "propertyPlantEquipment": "3056000000.00",
                    "totalCurrentAssets": "2466000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-457000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1661000000.00",
                    "longTermDebt": "1621000000.00",
                    "inventory": null,
                    "accountsPayable": "597000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-289000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "328000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6625000000.00",
                    "capitalLeaseObligations": "2361000000.00",
                    "longTermDebtTotal": "1621000000.00",
                    "nonCurrentLiabilitiesOther": "419000000.00",
                    "nonCurrentLiabilitiesTotal": "3840000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2593000000.00",
                    "liabilitiesAndStockholdersEquity": "9091000000.00",
                    "cashAndShortTermInvestments": "473000000.00",
                    "propertyPlantAndEquipmentGross": "4519000000.00",
                    "propertyPlantAndEquipmentNet": "3056000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "32000000.00",
                    "netInvestedCapital": "4431000000.00",
                    "commonStockSharesOutstanding": "119645000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "9126000000.00",
                    "intangibleAssets": "544000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "282000000.00",
                    "totalLiab": "6315000000.00",
                    "totalStockholderEquity": "2778000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1234000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "413000000.00",
                    "otherLiab": null,
                    "goodWill": "2802000000.00",
                    "otherAssets": "315000000.00",
                    "cash": "305000000.00",
                    "cashAndEquivalents": "305000000.00",
                    "totalCurrentLiabilities": "2403000000.00",
                    "currentDeferredRevenue": "950000000.00",
                    "netDebt": "3761000000.00",
                    "shortTermDebt": "603000000.00",
                    "shortLongTermDebt": "35000000.00",
                    "shortLongTermDebtTotal": "4066000000.00",
                    "otherStockholderEquity": "2587000000.00",
                    "propertyPlantEquipment": "3159000000.00",
                    "totalCurrentAssets": "2306000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-568000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1719000000.00",
                    "longTermDebt": "1625000000.00",
                    "inventory": null,
                    "accountsPayable": "566000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "33000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-223000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "413000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6820000000.00",
                    "capitalLeaseObligations": "2406000000.00",
                    "longTermDebtTotal": "1625000000.00",
                    "nonCurrentLiabilitiesOther": "2287000000.00",
                    "nonCurrentLiabilitiesTotal": "3912000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2587000000.00",
                    "liabilitiesAndStockholdersEquity": "9126000000.00",
                    "cashAndShortTermInvestments": "305000000.00",
                    "propertyPlantAndEquipmentGross": "4587000000.00",
                    "propertyPlantAndEquipmentNet": "3159000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-97000000.00",
                    "netInvestedCapital": "4438000000.00",
                    "commonStockSharesOutstanding": "119415000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "9090000000.00",
                    "intangibleAssets": "555000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "280000000.00",
                    "totalLiab": "6371000000.00",
                    "totalStockholderEquity": "2685000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1117000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "348000000.00",
                    "otherLiab": null,
                    "goodWill": "2765000000.00",
                    "otherAssets": "327000000.00",
                    "cash": "426000000.00",
                    "cashAndEquivalents": "426000000.00",
                    "totalCurrentLiabilities": "2421000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3723000000.00",
                    "shortTermDebt": "652000000.00",
                    "shortLongTermDebt": "84000000.00",
                    "shortLongTermDebtTotal": "4149000000.00",
                    "otherStockholderEquity": "2580000000.00",
                    "propertyPlantEquipment": "3132000000.00",
                    "totalCurrentAssets": "2311000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-635000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1605000000.00",
                    "longTermDebt": "1697000000.00",
                    "inventory": null,
                    "accountsPayable": "652000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "34000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-244000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "348000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "327000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6779000000.00",
                    "capitalLeaseObligations": "2368000000.00",
                    "longTermDebtTotal": "1697000000.00",
                    "nonCurrentLiabilitiesOther": "2253000000.00",
                    "nonCurrentLiabilitiesTotal": "3950000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2580000000.00",
                    "liabilitiesAndStockholdersEquity": "9090000000.00",
                    "cashAndShortTermInvestments": "426000000.00",
                    "propertyPlantAndEquipmentGross": "4493000000.00",
                    "propertyPlantAndEquipmentNet": "3132000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-110000000.00",
                    "netInvestedCapital": "4466000000.00",
                    "commonStockSharesOutstanding": "119231000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "9219000000.00",
                    "intangibleAssets": "570000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "286000000.00",
                    "totalLiab": "6541000000.00",
                    "totalStockholderEquity": "2645000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1053000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "323000000.00",
                    "otherLiab": "417000000.00",
                    "goodWill": "2728000000.00",
                    "otherAssets": "306000000.00",
                    "cash": "495000000.00",
                    "cashAndEquivalents": "495000000.00",
                    "totalCurrentLiabilities": "2532000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3724000000.00",
                    "shortTermDebt": "627000000.00",
                    "shortLongTermDebt": "67000000.00",
                    "shortLongTermDebtTotal": "4219000000.00",
                    "otherStockholderEquity": "2575000000.00",
                    "propertyPlantEquipment": "3187000000.00",
                    "totalCurrentAssets": "2428000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-653000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1647000000.00",
                    "longTermDebt": "1739000000.00",
                    "inventory": null,
                    "accountsPayable": "717000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "33000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-254000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "323000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "306000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6791000000.00",
                    "capitalLeaseObligations": "2413000000.00",
                    "longTermDebtTotal": "1739000000.00",
                    "nonCurrentLiabilitiesOther": "2270000000.00",
                    "nonCurrentLiabilitiesTotal": "4009000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2575000000.00",
                    "liabilitiesAndStockholdersEquity": "9219000000.00",
                    "cashAndShortTermInvestments": "495000000.00",
                    "propertyPlantAndEquipmentGross": "4484000000.00",
                    "propertyPlantAndEquipmentNet": "3187000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-104000000.00",
                    "netInvestedCapital": "4451000000.00",
                    "commonStockSharesOutstanding": "119126000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "8806000000.00",
                    "intangibleAssets": "576000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "301000000.00",
                    "totalLiab": "6207000000.00",
                    "totalStockholderEquity": "2569000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1114000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "277000000.00",
                    "otherLiab": "444000000.00",
                    "goodWill": "2603000000.00",
                    "otherAssets": "413000000.00",
                    "cash": "434000000.00",
                    "cashAndEquivalents": "434000000.00",
                    "totalCurrentLiabilities": "2275000000.00",
                    "currentDeferredRevenue": "952000000.00",
                    "netDebt": "3647000000.00",
                    "shortTermDebt": "593000000.00",
                    "shortLongTermDebt": "94000000.00",
                    "shortLongTermDebtTotal": "4081000000.00",
                    "otherStockholderEquity": "2569000000.00",
                    "propertyPlantEquipment": "2972000000.00",
                    "totalCurrentAssets": "2242000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-610000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1507000000.00",
                    "longTermDebt": "1789000000.00",
                    "inventory": null,
                    "accountsPayable": "568000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "30000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-278000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "277000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "413000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6564000000.00",
                    "capitalLeaseObligations": "2198000000.00",
                    "longTermDebtTotal": "1789000000.00",
                    "nonCurrentLiabilitiesOther": "2143000000.00",
                    "nonCurrentLiabilitiesTotal": "3932000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2569000000.00",
                    "liabilitiesAndStockholdersEquity": "8806000000.00",
                    "cashAndShortTermInvestments": "434000000.00",
                    "propertyPlantAndEquipmentGross": "4168000000.00",
                    "propertyPlantAndEquipmentNet": "2972000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-33000000.00",
                    "netInvestedCapital": "4452000000.00",
                    "commonStockSharesOutstanding": "119065000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "8706000000.00",
                    "intangibleAssets": "557000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "312000000.00",
                    "totalLiab": "6145000000.00",
                    "totalStockholderEquity": "2530000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1198000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "214000000.00",
                    "otherLiab": "410000000.00",
                    "goodWill": "2769000000.00",
                    "otherAssets": "319000000.00",
                    "cash": "384000000.00",
                    "cashAndEquivalents": "384000000.00",
                    "totalCurrentLiabilities": "2364000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3561000000.00",
                    "shortTermDebt": "574000000.00",
                    "shortLongTermDebt": "84000000.00",
                    "shortLongTermDebtTotal": "3945000000.00",
                    "otherStockholderEquity": "2561000000.00",
                    "propertyPlantEquipment": "2805000000.00",
                    "totalCurrentAssets": "2256000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-796000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1560000000.00",
                    "longTermDebt": "1801000000.00",
                    "inventory": null,
                    "accountsPayable": "592000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "31000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-246000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "214000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "319000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6450000000.00",
                    "capitalLeaseObligations": "2060000000.00",
                    "longTermDebtTotal": "1801000000.00",
                    "nonCurrentLiabilitiesOther": "1980000000.00",
                    "nonCurrentLiabilitiesTotal": "3781000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2561000000.00",
                    "liabilitiesAndStockholdersEquity": "8706000000.00",
                    "cashAndShortTermInvestments": "384000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2805000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-108000000.00",
                    "netInvestedCapital": "4415000000.00",
                    "commonStockSharesOutstanding": "116646000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "7126000000.00",
                    "intangibleAssets": "239000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "226000000.00",
                    "totalLiab": "4751000000.00",
                    "totalStockholderEquity": "2341000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1086000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "163000000.00",
                    "otherLiab": "334000000.00",
                    "goodWill": "1986000000.00",
                    "otherAssets": "267000000.00",
                    "cash": "312000000.00",
                    "cashAndEquivalents": "312000000.00",
                    "totalCurrentLiabilities": "2122000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2470000000.00",
                    "shortTermDebt": "487000000.00",
                    "shortLongTermDebt": "32000000.00",
                    "shortLongTermDebtTotal": "2782000000.00",
                    "otherStockholderEquity": "2349000000.00",
                    "propertyPlantEquipment": "2604000000.00",
                    "totalCurrentAssets": "2030000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "116000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1492000000.00",
                    "longTermDebt": "907000000.00",
                    "inventory": null,
                    "accountsPayable": "549000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "34000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-172000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "163000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "267000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5096000000.00",
                    "capitalLeaseObligations": "1843000000.00",
                    "longTermDebtTotal": "907000000.00",
                    "nonCurrentLiabilitiesOther": "334000000.00",
                    "nonCurrentLiabilitiesTotal": "2629000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2349000000.00",
                    "liabilitiesAndStockholdersEquity": "7126000000.00",
                    "cashAndShortTermInvestments": "312000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2604000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-92000000.00",
                    "netInvestedCapital": "3280000000.00",
                    "commonStockSharesOutstanding": "115569000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "7271000000.00",
                    "intangibleAssets": "257000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "259000000.00",
                    "totalLiab": "4881000000.00",
                    "totalStockholderEquity": "2351000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1083000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "126000000.00",
                    "otherLiab": "234000000.00",
                    "goodWill": "2017000000.00",
                    "otherAssets": "263000000.00",
                    "cash": "333000000.00",
                    "cashAndEquivalents": "333000000.00",
                    "totalCurrentLiabilities": "2329000000.00",
                    "currentDeferredRevenue": "998000000.00",
                    "netDebt": "2472000000.00",
                    "shortTermDebt": "487000000.00",
                    "shortLongTermDebt": "34000000.00",
                    "shortLongTermDebtTotal": "2805000000.00",
                    "otherStockholderEquity": "2354000000.00",
                    "propertyPlantEquipment": "2635000000.00",
                    "totalCurrentAssets": "2099000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "77000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1507000000.00",
                    "longTermDebt": "927000000.00",
                    "inventory": null,
                    "accountsPayable": "624000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "39000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "126000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "263000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5172000000.00",
                    "capitalLeaseObligations": "1844000000.00",
                    "longTermDebtTotal": "927000000.00",
                    "nonCurrentLiabilitiesOther": "1625000000.00",
                    "nonCurrentLiabilitiesTotal": "2552000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2354000000.00",
                    "liabilitiesAndStockholdersEquity": "7271000000.00",
                    "cashAndShortTermInvestments": "333000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2635000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-230000000.00",
                    "netInvestedCapital": "3312000000.00",
                    "commonStockSharesOutstanding": "115695000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "7133000000.00",
                    "intangibleAssets": "274000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "292000000.00",
                    "totalLiab": "4796000000.00",
                    "totalStockholderEquity": "2296000000.00",
                    "deferredLongTermLiab": "56000000.00",
                    "otherCurrentLiab": "1277000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "70000000.00",
                    "otherLiab": "235000000.00",
                    "goodWill": "2042000000.00",
                    "otherAssets": "218000000.00",
                    "cash": "275000000.00",
                    "cashAndEquivalents": "275000000.00",
                    "totalCurrentLiabilities": "2245000000.00",
                    "currentDeferredRevenue": "1008000000.00",
                    "netDebt": "2513000000.00",
                    "shortTermDebt": "472000000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "2788000000.00",
                    "otherStockholderEquity": "2348000000.00",
                    "propertyPlantEquipment": "2641000000.00",
                    "totalCurrentAssets": "1958000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-20000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1391000000.00",
                    "longTermDebt": "934000000.00",
                    "inventory": null,
                    "accountsPayable": "496000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "41000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-123000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "70000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "218000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5175000000.00",
                    "capitalLeaseObligations": "1814000000.00",
                    "longTermDebtTotal": "934000000.00",
                    "nonCurrentLiabilitiesOther": "179000000.00",
                    "nonCurrentLiabilitiesTotal": "2551000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2348000000.00",
                    "liabilitiesAndStockholdersEquity": "7133000000.00",
                    "cashAndShortTermInvestments": "275000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2641000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-287000000.00",
                    "netInvestedCapital": "3270000000.00",
                    "commonStockSharesOutstanding": "115000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7068000000.00",
                    "intangibleAssets": "295000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "340000000.00",
                    "totalLiab": "4154000000.00",
                    "totalStockholderEquity": "2874000000.00",
                    "deferredLongTermLiab": "63000000.00",
                    "otherCurrentLiab": "1101000000.00",
                    "commonStock": "2835000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "223000000.00",
                    "goodWill": "2058000000.00",
                    "otherAssets": "170000000.00",
                    "cash": "326000000.00",
                    "cashAndEquivalents": "326000000.00",
                    "totalCurrentLiabilities": "2009000000.00",
                    "currentDeferredRevenue": "973000000.00",
                    "netDebt": "2046000000.00",
                    "shortTermDebt": "450000000.00",
                    "shortLongTermDebt": "36000000.00",
                    "shortLongTermDebtTotal": "2372000000.00",
                    "otherStockholderEquity": "2835000000.00",
                    "propertyPlantEquipment": "2582000000.00",
                    "totalCurrentAssets": "1963000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "521000000.00",
                    "shortTermInvestments": "2835000000.00",
                    "netReceivables": "1297000000.00",
                    "longTermDebt": "582000000.00",
                    "inventory": null,
                    "accountsPayable": "458000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "40000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "170000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5105000000.00",
                    "capitalLeaseObligations": "1754000000.00",
                    "longTermDebtTotal": "582000000.00",
                    "nonCurrentLiabilitiesOther": "160000000.00",
                    "nonCurrentLiabilitiesTotal": "2145000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7068000000.00",
                    "cashAndShortTermInvestments": "326000000.00",
                    "propertyPlantAndEquipmentGross": "2582000000.00",
                    "propertyPlantAndEquipmentNet": "2582000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-46000000.00",
                    "netInvestedCapital": "3492000000.00",
                    "commonStockSharesOutstanding": "114602061.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7120000000.00",
                    "intangibleAssets": "307000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "327000000.00",
                    "totalLiab": "4077000000.00",
                    "totalStockholderEquity": "2919000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1003000000.00",
                    "commonStock": "2903000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "230000000.00",
                    "goodWill": "2048000000.00",
                    "otherAssets": "183000000.00",
                    "cash": "414000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1894000000.00",
                    "currentDeferredRevenue": "877000000.00",
                    "netDebt": "1950000000.00",
                    "shortTermDebt": "411000000.00",
                    "shortLongTermDebt": "32000000.00",
                    "shortLongTermDebtTotal": "2364000000.00",
                    "otherStockholderEquity": "2903000000.00",
                    "propertyPlantEquipment": "2548000000.00",
                    "totalCurrentAssets": "2034000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "564000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1293000000.00",
                    "longTermDebt": "586000000.00",
                    "inventory": null,
                    "accountsPayable": "480000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "183000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5086000000.00",
                    "capitalLeaseObligations": "1746000000.00",
                    "longTermDebtTotal": "586000000.00",
                    "nonCurrentLiabilitiesOther": "165000000.00",
                    "nonCurrentLiabilitiesTotal": "2183000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7120000000.00",
                    "cashAndShortTermInvestments": "414000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2548000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "140000000.00",
                    "netInvestedCapital": "3537000000.00",
                    "commonStockSharesOutstanding": "114602061.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6548000000.00",
                    "intangibleAssets": "299000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "284000000.00",
                    "totalLiab": "3600000000.00",
                    "totalStockholderEquity": "2823000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "792000000.00",
                    "commonStock": "2765000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "2063000000.00",
                    "otherAssets": null,
                    "cash": "328000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1738000000.00",
                    "currentDeferredRevenue": "784000000.00",
                    "netDebt": "1776000000.00",
                    "shortTermDebt": "390000000.00",
                    "shortLongTermDebt": "58000000.00",
                    "shortLongTermDebtTotal": "2104000000.00",
                    "otherStockholderEquity": "2765000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1836000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1224000000.00",
                    "longTermDebt": "615000000.00",
                    "inventory": null,
                    "accountsPayable": "415000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "58000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4712000000.00",
                    "capitalLeaseObligations": "1431000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "94000000.00",
                    "nonCurrentLiabilitiesTotal": "1862000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6548000000.00",
                    "cashAndShortTermInvestments": "328000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2204000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "98000000.00",
                    "netInvestedCapital": "3496000000.00",
                    "commonStockSharesOutstanding": "114602061.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114602061.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114602061.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-200000000.00",
                    "totalLiab": "-2697000000.00",
                    "totalStockholderEquity": "2697000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "200000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-200000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "130000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "200000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "240000000.00",
                    "shortTermInvestments": "400000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2567000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-200000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-200000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-2697000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2697000000.00",
                    "cashAndShortTermInvestments": "200000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114602061.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "12262000000.00",
                    "intangibleAssets": "909000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "406000000.00",
                    "totalLiab": "9247000000.00",
                    "totalStockholderEquity": "2983000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1926000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "718000000.00",
                    "otherLiab": null,
                    "goodWill": "3781000000.00",
                    "otherAssets": "570000000.00",
                    "cash": "854000000.00",
                    "cashAndEquivalents": "854000000.00",
                    "totalCurrentLiabilities": "3875000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7044000000.00",
                    "shortTermDebt": "1191000000.00",
                    "shortLongTermDebt": "446000000.00",
                    "shortLongTermDebtTotal": "7898000000.00",
                    "otherStockholderEquity": "2465000000.00",
                    "propertyPlantEquipment": "3714000000.00",
                    "totalCurrentAssets": "3288000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2028000000.00",
                    "longTermDebt": "2619000000.00",
                    "inventory": null,
                    "accountsPayable": "758000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-201000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "570000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8974000000.00",
                    "capitalLeaseObligations": "2789000000.00",
                    "longTermDebtTotal": "2619000000.00",
                    "nonCurrentLiabilitiesOther": "709000000.00",
                    "nonCurrentLiabilitiesTotal": "5372000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2667000000.00",
                    "liabilitiesAndStockholdersEquity": "12262000000.00",
                    "cashAndShortTermInvestments": "854000000.00",
                    "propertyPlantAndEquipmentGross": "5840000000.00",
                    "propertyPlantAndEquipmentNet": "3714000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-587000000.00",
                    "netInvestedCapital": "6048000000.00",
                    "commonStockSharesOutstanding": "116303000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "11266000000.00",
                    "intangibleAssets": "986000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "429000000.00",
                    "totalLiab": "8231000000.00",
                    "totalStockholderEquity": "3003000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1443000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "686000000.00",
                    "otherLiab": null,
                    "goodWill": "3549000000.00",
                    "otherAssets": "405000000.00",
                    "cash": "413000000.00",
                    "cashAndEquivalents": "413000000.00",
                    "totalCurrentLiabilities": "3189000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4763000000.00",
                    "shortTermDebt": "757000000.00",
                    "shortLongTermDebt": "110000000.00",
                    "shortLongTermDebtTotal": "5176000000.00",
                    "otherStockholderEquity": "2629000000.00",
                    "propertyPlantEquipment": "3489000000.00",
                    "totalCurrentAssets": "2641000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1799000000.00",
                    "longTermDebt": "2521000000.00",
                    "inventory": null,
                    "accountsPayable": "776000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-313000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "601000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8625000000.00",
                    "capitalLeaseObligations": "2545000000.00",
                    "longTermDebtTotal": "2521000000.00",
                    "nonCurrentLiabilitiesOther": "623000000.00",
                    "nonCurrentLiabilitiesTotal": "5042000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2629000000.00",
                    "liabilitiesAndStockholdersEquity": "11266000000.00",
                    "cashAndShortTermInvestments": "413000000.00",
                    "propertyPlantAndEquipmentGross": "5221000000.00",
                    "propertyPlantAndEquipmentNet": "3489000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-548000000.00",
                    "netInvestedCapital": "5634000000.00",
                    "commonStockSharesOutstanding": "119798000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "9507000000.00",
                    "intangibleAssets": "567000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "347000000.00",
                    "totalLiab": "6561000000.00",
                    "totalStockholderEquity": "2912000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1157000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "552000000.00",
                    "otherLiab": null,
                    "goodWill": "2891000000.00",
                    "otherAssets": "167000000.00",
                    "cash": "468000000.00",
                    "cashAndEquivalents": "468000000.00",
                    "totalCurrentLiabilities": "2626000000.00",
                    "currentDeferredRevenue": "630000000.00",
                    "netDebt": "3618000000.00",
                    "shortTermDebt": "624000000.00",
                    "shortLongTermDebt": "27000000.00",
                    "shortLongTermDebtTotal": "4086000000.00",
                    "otherStockholderEquity": "2598000000.00",
                    "propertyPlantEquipment": "3154000000.00",
                    "totalCurrentAssets": "2568000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2000000.00",
                    "netReceivables": "1753000000.00",
                    "longTermDebt": "1620000000.00",
                    "inventory": "-2000000.00",
                    "accountsPayable": "709000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-239000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "327000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6939000000.00",
                    "capitalLeaseObligations": "2439000000.00",
                    "longTermDebtTotal": "1620000000.00",
                    "nonCurrentLiabilitiesOther": "473000000.00",
                    "nonCurrentLiabilitiesTotal": "3935000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2598000000.00",
                    "liabilitiesAndStockholdersEquity": "9507000000.00",
                    "cashAndShortTermInvestments": "468000000.00",
                    "propertyPlantAndEquipmentGross": "4699000000.00",
                    "propertyPlantAndEquipmentNet": "3154000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-58000000.00",
                    "netInvestedCapital": "4559000000.00",
                    "commonStockSharesOutstanding": "119490000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "9219000000.00",
                    "intangibleAssets": "570000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "286000000.00",
                    "totalLiab": "6541000000.00",
                    "totalStockholderEquity": "2645000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1053000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "323000000.00",
                    "otherLiab": "417000000.00",
                    "goodWill": "2728000000.00",
                    "otherAssets": "306000000.00",
                    "cash": "495000000.00",
                    "cashAndEquivalents": "495000000.00",
                    "totalCurrentLiabilities": "2532000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3724000000.00",
                    "shortTermDebt": "627000000.00",
                    "shortLongTermDebt": "67000000.00",
                    "shortLongTermDebtTotal": "4219000000.00",
                    "otherStockholderEquity": "2575000000.00",
                    "propertyPlantEquipment": "3187000000.00",
                    "totalCurrentAssets": "2428000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-653000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1647000000.00",
                    "longTermDebt": "1739000000.00",
                    "inventory": null,
                    "accountsPayable": "717000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "33000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-254000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "323000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "306000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6791000000.00",
                    "capitalLeaseObligations": "2413000000.00",
                    "longTermDebtTotal": "1739000000.00",
                    "nonCurrentLiabilitiesOther": "2270000000.00",
                    "nonCurrentLiabilitiesTotal": "4009000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2575000000.00",
                    "liabilitiesAndStockholdersEquity": "9219000000.00",
                    "cashAndShortTermInvestments": "495000000.00",
                    "propertyPlantAndEquipmentGross": "4484000000.00",
                    "propertyPlantAndEquipmentNet": "3187000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-104000000.00",
                    "netInvestedCapital": "4451000000.00",
                    "commonStockSharesOutstanding": "117616000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "7271000000.00",
                    "intangibleAssets": "257000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "259000000.00",
                    "totalLiab": "4881000000.00",
                    "totalStockholderEquity": "2351000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1083000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "126000000.00",
                    "otherLiab": "234000000.00",
                    "goodWill": "2017000000.00",
                    "otherAssets": "263000000.00",
                    "cash": "333000000.00",
                    "cashAndEquivalents": "333000000.00",
                    "totalCurrentLiabilities": "2329000000.00",
                    "currentDeferredRevenue": "998000000.00",
                    "netDebt": "2472000000.00",
                    "shortTermDebt": "487000000.00",
                    "shortLongTermDebt": "34000000.00",
                    "shortLongTermDebtTotal": "2805000000.00",
                    "otherStockholderEquity": "2354000000.00",
                    "propertyPlantEquipment": "2635000000.00",
                    "totalCurrentAssets": "2099000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "77000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1507000000.00",
                    "longTermDebt": "927000000.00",
                    "inventory": null,
                    "accountsPayable": "624000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "39000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "126000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "263000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5172000000.00",
                    "capitalLeaseObligations": "1844000000.00",
                    "longTermDebtTotal": "927000000.00",
                    "nonCurrentLiabilitiesOther": "1625000000.00",
                    "nonCurrentLiabilitiesTotal": "2552000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2354000000.00",
                    "liabilitiesAndStockholdersEquity": "7271000000.00",
                    "cashAndShortTermInvestments": "333000000.00",
                    "propertyPlantAndEquipmentGross": "3763000000.00",
                    "propertyPlantAndEquipmentNet": "2635000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-230000000.00",
                    "netInvestedCapital": "3312000000.00",
                    "commonStockSharesOutstanding": "115597000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6548000000.00",
                    "intangibleAssets": "299000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "284000000.00",
                    "totalLiab": "3600000000.00",
                    "totalStockholderEquity": "2823000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "792000000.00",
                    "commonStock": "2765000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "0.00",
                    "otherLiab": "148000000.00",
                    "goodWill": "2063000000.00",
                    "otherAssets": "146000000.00",
                    "cash": "328000000.00",
                    "cashAndEquivalents": "328000000.00",
                    "totalCurrentLiabilities": "1738000000.00",
                    "currentDeferredRevenue": "784000000.00",
                    "netDebt": "1776000000.00",
                    "shortTermDebt": "390000000.00",
                    "shortLongTermDebt": "58000000.00",
                    "shortLongTermDebtTotal": "2104000000.00",
                    "otherStockholderEquity": "2765000000.00",
                    "propertyPlantEquipment": "2204000000.00",
                    "totalCurrentAssets": "1836000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "461000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1224000000.00",
                    "longTermDebt": "615000000.00",
                    "inventory": null,
                    "accountsPayable": "415000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "58000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4712000000.00",
                    "capitalLeaseObligations": "1431000000.00",
                    "longTermDebtTotal": "615000000.00",
                    "nonCurrentLiabilitiesOther": "94000000.00",
                    "nonCurrentLiabilitiesTotal": "1862000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6548000000.00",
                    "cashAndShortTermInvestments": "328000000.00",
                    "propertyPlantAndEquipmentGross": "2204000000.00",
                    "propertyPlantAndEquipmentNet": "2204000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "98000000.00",
                    "netInvestedCapital": "3496000000.00",
                    "commonStockSharesOutstanding": "114602061.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6151000000.00",
                    "intangibleAssets": "343000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "219000000.00",
                    "totalLiab": "3454000000.00",
                    "totalStockholderEquity": "2567000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "616000000.00",
                    "commonStock": "2633000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "205000000.00",
                    "goodWill": "1984000000.00",
                    "otherAssets": "136000000.00",
                    "cash": "200000000.00",
                    "cashAndEquivalents": "200000000.00",
                    "totalCurrentLiabilities": "1483000000.00",
                    "currentDeferredRevenue": "609000000.00",
                    "netDebt": "1933000000.00",
                    "shortTermDebt": "367000000.00",
                    "shortLongTermDebt": "31000000.00",
                    "shortLongTermDebtTotal": "2133000000.00",
                    "otherStockholderEquity": "2633000000.00",
                    "propertyPlantEquipment": "2200000000.00",
                    "totalCurrentAssets": "1488000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "240000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1069000000.00",
                    "longTermDebt": "642000000.00",
                    "inventory": null,
                    "accountsPayable": "413000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4663000000.00",
                    "capitalLeaseObligations": "1460000000.00",
                    "longTermDebtTotal": "642000000.00",
                    "nonCurrentLiabilitiesOther": "120000000.00",
                    "nonCurrentLiabilitiesTotal": "1971000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6151000000.00",
                    "cashAndShortTermInvestments": "200000000.00",
                    "propertyPlantAndEquipmentGross": "2200000000.00",
                    "propertyPlantAndEquipmentNet": "2200000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5000000.00",
                    "netInvestedCapital": "3240000000.00",
                    "commonStockSharesOutstanding": "114602061.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114602061.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62000.00",
                    "netBorrowings": "-14000000.00",
                    "totalCashFromFinancingActivities": "-26000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5000.00",
                    "changeInCash": "-60000.00",
                    "beginPeriodCashFlow": "857000.00",
                    "endPeriodCashFlow": "797000.00",
                    "totalCashFromOperatingActivities": "31000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-26000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "13974000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-98000000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "97904000.00",
                    "freeCashFlow": "-34000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": "-23000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27000000.00",
                    "netBorrowings": "378000000.00",
                    "totalCashFromFinancingActivities": "377000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43000000.00",
                    "changeInCash": "515000000.00",
                    "beginPeriodCashFlow": "339000000.00",
                    "endPeriodCashFlow": "854000000.00",
                    "totalCashFromOperatingActivities": "170000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "120000000.00",
                    "otherCashflowsFromInvestingActivities": "-20000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-178000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25000000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "24000000.00",
                    "freeCashFlow": "115000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-46000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46000000.00",
                    "netBorrowings": "-49000000.00",
                    "totalCashFromFinancingActivities": "-39000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66993000.00",
                    "changeInCash": "134000000.00",
                    "beginPeriodCashFlow": "207000000.00",
                    "endPeriodCashFlow": "341000000.00",
                    "totalCashFromOperatingActivities": "232000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-218663000.00",
                    "otherCashflowsFromInvestingActivities": "-170731000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-94000000.00",
                    "salePurchaseOfStock": "207000000.00",
                    "otherCashflowsFromFinancingActivities": "-197000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "124731000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38000000.00",
                    "stockBasedCompensation": "-22966000.00",
                    "otherNonCashItems": "343660000.00",
                    "freeCashFlow": "356731000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "-46000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46000000.00",
                    "netBorrowings": "-52000000.00",
                    "totalCashFromFinancingActivities": "-161000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28000000.00",
                    "changeInCash": "-175000000.00",
                    "beginPeriodCashFlow": "382000000.00",
                    "endPeriodCashFlow": "207000000.00",
                    "totalCashFromOperatingActivities": "3000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "67000000.00",
                    "salePurchaseOfStock": "-95000000.00",
                    "otherCashflowsFromFinancingActivities": "-14000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-133000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "-44000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-77000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77000000.00",
                    "netBorrowings": "45000000.00",
                    "totalCashFromFinancingActivities": "-66000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-95000000.00",
                    "changeInCash": "-103000000.00",
                    "beginPeriodCashFlow": "485000000.00",
                    "endPeriodCashFlow": "382000000.00",
                    "totalCashFromOperatingActivities": "29000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-49000000.00",
                    "salePurchaseOfStock": "-112000000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "-49000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "investments": "-50000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50000000.00",
                    "netBorrowings": "-200000000.00",
                    "totalCashFromFinancingActivities": "-193000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000000.00",
                    "changeInCash": "-84000000.00",
                    "beginPeriodCashFlow": "569000000.00",
                    "endPeriodCashFlow": "485000000.00",
                    "totalCashFromOperatingActivities": "186000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "113000000.00",
                    "otherCashflowsFromInvestingActivities": "54000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "68000000.00",
                    "salePurchaseOfStock": "1000000.00",
                    "otherCashflowsFromFinancingActivities": "6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "104000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "-10000000.00",
                    "freeCashFlow": "82000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "investments": "-93000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93000000.00",
                    "netBorrowings": "-36000000.00",
                    "totalCashFromFinancingActivities": "-28000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35000000.00",
                    "changeInCash": "98000000.00",
                    "beginPeriodCashFlow": "471000000.00",
                    "endPeriodCashFlow": "569000000.00",
                    "totalCashFromOperatingActivities": "198000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "94000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "61000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "104000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "investments": "-932000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-932000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "865000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39000000.00",
                    "changeInCash": "46000000.00",
                    "beginPeriodCashFlow": "423000000.00",
                    "endPeriodCashFlow": "469000000.00",
                    "totalCashFromOperatingActivities": "115000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-13000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "-4000000.00",
                    "freeCashFlow": "27000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-82000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-36000000.00",
                    "changeInCash": "-45000000.00",
                    "beginPeriodCashFlow": "468000000.00",
                    "endPeriodCashFlow": "423000000.00",
                    "totalCashFromOperatingActivities": "50000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92000000.00",
                    "otherCashflowsFromInvestingActivities": "6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "70000000.00",
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "14000000.00",
                    "freeCashFlow": "-23000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "investments": "-218000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-218000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73000000.00",
                    "changeInCash": "-4000000.00",
                    "beginPeriodCashFlow": "473000000.00",
                    "endPeriodCashFlow": "468000000.00",
                    "totalCashFromOperatingActivities": "215000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93000000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6000000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "7000000.00",
                    "freeCashFlow": "146000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-52000000.00",
                    "changeToLiabilities": "38000000.00",
                    "totalCashflowsFromInvestingActivities": "-52000000.00",
                    "netBorrowings": "-9000000.00",
                    "totalCashFromFinancingActivities": "-15000000.00",
                    "changeToOperatingActivities": "29000000.00",
                    "netIncome": "68000000.00",
                    "changeInCash": "169000000.00",
                    "beginPeriodCashFlow": "305000000.00",
                    "endPeriodCashFlow": "474000000.00",
                    "totalCashFromOperatingActivities": "243000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101000000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": "3000000.00",
                    "capitalExpenditures": "55000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "73000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "6000000.00",
                    "freeCashFlow": "188000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "-58000000.00",
                    "changeToLiabilities": "-10000000.00",
                    "totalCashflowsFromInvestingActivities": "-58000000.00",
                    "netBorrowings": "-117000000.00",
                    "totalCashFromFinancingActivities": "-126000000.00",
                    "changeToOperatingActivities": "29000000.00",
                    "netIncome": "66000000.00",
                    "changeInCash": "-121000000.00",
                    "beginPeriodCashFlow": "426000000.00",
                    "endPeriodCashFlow": "305000000.00",
                    "totalCashFromOperatingActivities": "61000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-86000000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": "3000000.00",
                    "capitalExpenditures": "59000000",
                    "changeReceivables": "-86000000.00",
                    "cashFlowsOtherOperating": "7000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-123000000.00",
                    "changeInWorkingCapital": "-89000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "2000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "-82000000.00",
                    "changeToLiabilities": "-149000000.00",
                    "totalCashflowsFromInvestingActivities": "-82000000.00",
                    "netBorrowings": "-21000000.00",
                    "totalCashFromFinancingActivities": "-29000000.00",
                    "changeToOperatingActivities": "29000000.00",
                    "netIncome": "26000000.00",
                    "changeInCash": "-69000000.00",
                    "beginPeriodCashFlow": "495000000.00",
                    "endPeriodCashFlow": "426000000.00",
                    "totalCashFromOperatingActivities": "39000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83000000.00",
                    "otherCashflowsFromInvestingActivities": "9000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "57000000.00",
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": "11000000.00",
                    "capitalExpenditures": "91000000",
                    "changeReceivables": "57000000.00",
                    "cashFlowsOtherOperating": "11000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-72000000.00",
                    "changeInWorkingCapital": "-81000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "9000000.00",
                    "freeCashFlow": "-52000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-16",
                    "currency_symbol": "USD",
                    "investments": "-5000000.00",
                    "changeToLiabilities": "101000000.00",
                    "totalCashflowsFromInvestingActivities": "-93000000.00",
                    "netBorrowings": "-89000000.00",
                    "totalCashFromFinancingActivities": "-76000000.00",
                    "changeToOperatingActivities": "40000000.00",
                    "netIncome": "46000000.00",
                    "changeInCash": "61000000.00",
                    "beginPeriodCashFlow": "434000000.00",
                    "endPeriodCashFlow": "495000000.00",
                    "totalCashFromOperatingActivities": "226000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87000000.00",
                    "otherCashflowsFromInvestingActivities": "17000000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-49000000.00",
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": "-11000000.00",
                    "capitalExpenditures": "103000000",
                    "changeReceivables": "-49000000.00",
                    "cashFlowsOtherOperating": "52000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "57000000.00",
                    "changeInWorkingCapital": "104000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "-10000000.00",
                    "freeCashFlow": "123000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "26000000.00",
                    "changeToLiabilities": "-37000000.00",
                    "totalCashflowsFromInvestingActivities": "-53000000.00",
                    "netBorrowings": "-8000000.00",
                    "totalCashFromFinancingActivities": "-6000000.00",
                    "changeToOperatingActivities": "-23000000.00",
                    "netIncome": "64000000.00",
                    "changeInCash": "50000000.00",
                    "beginPeriodCashFlow": "384000000.00",
                    "endPeriodCashFlow": "434000000.00",
                    "totalCashFromOperatingActivities": "116000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89000000.00",
                    "otherCashflowsFromInvestingActivities": "16000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": "1000000.00",
                    "capitalExpenditures": "85000000",
                    "changeReceivables": "-2000000.00",
                    "cashFlowsOtherOperating": "2000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "57000000.00",
                    "changeInWorkingCapital": "-37000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "-5000000.00",
                    "freeCashFlow": "31000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "investments": "-959000000.00",
                    "changeToLiabilities": "28000000.00",
                    "totalCashflowsFromInvestingActivities": "-959000000.00",
                    "netBorrowings": "892000000.00",
                    "totalCashFromFinancingActivities": "887000000.00",
                    "changeToOperatingActivities": "22000000.00",
                    "netIncome": "52000000.00",
                    "changeInCash": "72000000.00",
                    "beginPeriodCashFlow": "312000000.00",
                    "endPeriodCashFlow": "384000000.00",
                    "totalCashFromOperatingActivities": "154000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": "7000000.00",
                    "capitalExpenditures": "89000000",
                    "changeReceivables": "13000000.00",
                    "cashFlowsOtherOperating": "-23000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "82000000.00",
                    "changeInWorkingCapital": "18000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "-3000000.00",
                    "freeCashFlow": "65000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-44000000.00",
                    "changeToLiabilities": "-41000000.00",
                    "totalCashflowsFromInvestingActivities": "-44000000.00",
                    "netBorrowings": "-9000000.00",
                    "totalCashFromFinancingActivities": "-18000000.00",
                    "changeToOperatingActivities": "-9000000.00",
                    "netIncome": "38000000.00",
                    "changeInCash": "-21000000.00",
                    "beginPeriodCashFlow": "333000000.00",
                    "endPeriodCashFlow": "312000000.00",
                    "totalCashFromOperatingActivities": "46000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76000000.00",
                    "otherCashflowsFromInvestingActivities": "21000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-33000000.00",
                    "salePurchaseOfStock": "-11000000.00",
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": "13000000.00",
                    "capitalExpenditures": "65000000",
                    "changeReceivables": "-33000000.00",
                    "cashFlowsOtherOperating": "-7000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16000000.00",
                    "changeInWorkingCapital": "-81000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "4000000.00",
                    "freeCashFlow": "-19000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "investments": "-67000000.00",
                    "changeToLiabilities": "122000000.00",
                    "totalCashflowsFromInvestingActivities": "-67000000.00",
                    "netBorrowings": "-13000000.00",
                    "totalCashFromFinancingActivities": "-76000000.00",
                    "changeToOperatingActivities": "82000000.00",
                    "netIncome": "57000000.00",
                    "changeInCash": "58000000.00",
                    "beginPeriodCashFlow": "275000000.00",
                    "endPeriodCashFlow": "333000000.00",
                    "totalCashFromOperatingActivities": "204000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76000000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-125000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-62000000.00",
                    "changeToNetincome": "-15000000.00",
                    "capitalExpenditures": "70000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "79000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "134000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "investments": "-69000000.00",
                    "changeToLiabilities": "32000000.00",
                    "totalCashflowsFromInvestingActivities": "-69000000.00",
                    "netBorrowings": "790000000.00",
                    "totalCashFromFinancingActivities": "-87000000.00",
                    "changeToOperatingActivities": "70000000.00",
                    "netIncome": "73000000.00",
                    "changeInCash": "-51000000.00",
                    "beginPeriodCashFlow": "326000000.00",
                    "endPeriodCashFlow": "275000000.00",
                    "totalCashFromOperatingActivities": "105000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85000000.00",
                    "otherCashflowsFromInvestingActivities": "-8000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-109000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-79000000.00",
                    "changeToNetincome": "-45000000.00",
                    "capitalExpenditures": "61000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "-5000000.00",
                    "freeCashFlow": "44000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": "-33000000.00",
                    "changeToLiabilities": "-23000000.00",
                    "totalCashflowsFromInvestingActivities": "-33000000.00",
                    "netBorrowings": "-30000000.00",
                    "totalCashFromFinancingActivities": "-158000000.00",
                    "changeToOperatingActivities": "19000000.00",
                    "netIncome": "14000000.00",
                    "changeInCash": "-88000000.00",
                    "beginPeriodCashFlow": "414000000.00",
                    "endPeriodCashFlow": "326000000.00",
                    "totalCashFromOperatingActivities": "99000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95000000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-128000000.00",
                    "changeToNetincome": "9000000.00",
                    "capitalExpenditures": "52000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "47000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-38000000.00",
                    "changeToLiabilities": "-17000000.00",
                    "totalCashflowsFromInvestingActivities": "-38000000.00",
                    "netBorrowings": "-51000000.00",
                    "totalCashFromFinancingActivities": "80000000.00",
                    "changeToOperatingActivities": "-39000000.00",
                    "netIncome": "17000000.00",
                    "changeInCash": "86000000.00",
                    "beginPeriodCashFlow": "328000000.00",
                    "endPeriodCashFlow": "414000000.00",
                    "totalCashFromOperatingActivities": "47000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79000000.00",
                    "otherCashflowsFromInvestingActivities": "20000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "131000000.00",
                    "changeToNetincome": "7000000.00",
                    "capitalExpenditures": "67000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-53000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "-7000000.00",
                    "freeCashFlow": "-20000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-117000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-117000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30000000.00",
                    "changeInCash": "-81000000.00",
                    "beginPeriodCashFlow": "409000000.00",
                    "endPeriodCashFlow": "328000000.00",
                    "totalCashFromOperatingActivities": "-12000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77000000.00",
                    "otherCashflowsFromInvestingActivities": "-54000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-126000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "77000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-89000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-30000000.00",
                    "freeCashFlow": "-75000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-69000000.00",
                    "changeToLiabilities": "29000000.00",
                    "totalCashflowsFromInvestingActivities": "-69000000.00",
                    "netBorrowings": "-42000000.00",
                    "totalCashFromFinancingActivities": "-6000000.00",
                    "changeToOperatingActivities": "87000000.00",
                    "netIncome": "23000000.00",
                    "changeInCash": "88000000.00",
                    "beginPeriodCashFlow": "321000000.00",
                    "endPeriodCashFlow": "409000000.00",
                    "totalCashFromOperatingActivities": "154000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83000000.00",
                    "otherCashflowsFromInvestingActivities": "-12000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-70000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36000000.00",
                    "changeToNetincome": "7000000.00",
                    "capitalExpenditures": "57000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "97000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-57000000.00",
                    "changeToLiabilities": "-61000000.00",
                    "totalCashflowsFromInvestingActivities": "-57000000.00",
                    "netBorrowings": "-48000000.00",
                    "totalCashFromFinancingActivities": "-47000000.00",
                    "changeToOperatingActivities": "156000000.00",
                    "netIncome": "-65000000.00",
                    "changeInCash": "49000000.00",
                    "beginPeriodCashFlow": "272000000.00",
                    "endPeriodCashFlow": "321000000.00",
                    "totalCashFromOperatingActivities": "150000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87000000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": "36000000.00",
                    "capitalExpenditures": "54000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "92000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "36000000.00",
                    "freeCashFlow": "96000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-31000000.00",
                    "totalCashflowsFromInvestingActivities": "-37000000.00",
                    "netBorrowings": "22000000.00",
                    "totalCashFromFinancingActivities": "81000000.00",
                    "changeToOperatingActivities": "-61000000.00",
                    "netIncome": "-10000000.00",
                    "changeInCash": "72000000.00",
                    "beginPeriodCashFlow": "200000000.00",
                    "endPeriodCashFlow": "272000000.00",
                    "totalCashFromOperatingActivities": "41000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76000000.00",
                    "otherCashflowsFromInvestingActivities": "11000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "77000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "59000000.00",
                    "changeToNetincome": "-8000000.00",
                    "capitalExpenditures": "48000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10000000.00",
                    "freeCashFlow": "-7000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": "-24000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-196000.00",
                    "netBorrowings": "322000000.00",
                    "totalCashFromFinancingActivities": "111000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36000.00",
                    "changeInCash": "372000.00",
                    "beginPeriodCashFlow": "485000.00",
                    "endPeriodCashFlow": "857000.00",
                    "totalCashFromOperatingActivities": "434000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "457000.00",
                    "otherCashflowsFromInvestingActivities": "128000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-88000000.00",
                    "salePurchaseOfStock": "-200000000.00",
                    "otherCashflowsFromFinancingActivities": "-119889000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "324000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-112000000.00",
                    "stockBasedCompensation": "47000.00",
                    "otherNonCashItems": "111923000.00",
                    "freeCashFlow": "110000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "investments": "-1157000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1157000000.00",
                    "netBorrowings": "637000000.00",
                    "totalCashFromFinancingActivities": "636000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "138000000.00",
                    "changeInCash": "15000000.00",
                    "beginPeriodCashFlow": "470000000.00",
                    "endPeriodCashFlow": "485000000.00",
                    "totalCashFromOperatingActivities": "549000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "415000000.00",
                    "otherCashflowsFromInvestingActivities": "61000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "118000000.00",
                    "salePurchaseOfStock": "-8000000.00",
                    "otherCashflowsFromFinancingActivities": "7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "359000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6000000.00",
                    "stockBasedCompensation": "39000000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "190000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "investments": "-285000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-410000000.00",
                    "netBorrowings": "-169000000.00",
                    "totalCashFromFinancingActivities": "-186000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "233000000.00",
                    "changeInCash": "-25000000.00",
                    "beginPeriodCashFlow": "495000000.00",
                    "endPeriodCashFlow": "470000000.00",
                    "totalCashFromOperatingActivities": "558000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "361000000.00",
                    "otherCashflowsFromInvestingActivities": "16000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-17000000.00",
                    "salePurchaseOfStock": "-12000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "274000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-53000000.00",
                    "stockBasedCompensation": "35000000.00",
                    "otherNonCashItems": "23000000.00",
                    "freeCashFlow": "284000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-16",
                    "currency_symbol": "USD",
                    "investments": "21000000.00",
                    "changeToLiabilities": "51000000.00",
                    "totalCashflowsFromInvestingActivities": "-1149000000.00",
                    "netBorrowings": "786000000.00",
                    "totalCashFromFinancingActivities": "787000000.00",
                    "changeToOperatingActivities": "30000000.00",
                    "netIncome": "200000000.00",
                    "changeInCash": "162000000.00",
                    "beginPeriodCashFlow": "333000000.00",
                    "endPeriodCashFlow": "495000000.00",
                    "totalCashFromOperatingActivities": "542000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "329000000.00",
                    "otherCashflowsFromInvestingActivities": "48000000.00",
                    "dividendsPaid": "16000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-71000000.00",
                    "salePurchaseOfStock": "-16000000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": "9000000.00",
                    "capitalExpenditures": "342000000",
                    "changeReceivables": "-71000000.00",
                    "cashFlowsOtherOperating": "24000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "180000000.00",
                    "changeInWorkingCapital": "4000000.00",
                    "stockBasedCompensation": "33000000.00",
                    "otherNonCashItems": "-17000000.00",
                    "freeCashFlow": "200000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "investments": "-207000000.00",
                    "changeToLiabilities": "114000000.00",
                    "totalCashflowsFromInvestingActivities": "-207000000.00",
                    "netBorrowings": "696000000.00",
                    "totalCashFromFinancingActivities": "-241000000.00",
                    "changeToOperatingActivities": "132000000.00",
                    "netIncome": "161000000.00",
                    "changeInCash": "5000000.00",
                    "beginPeriodCashFlow": "328000000.00",
                    "endPeriodCashFlow": "333000000.00",
                    "totalCashFromOperatingActivities": "455000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "335000000.00",
                    "otherCashflowsFromInvestingActivities": "11000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-243000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-962000000.00",
                    "changeToNetincome": "-44000000.00",
                    "capitalExpenditures": "250000000",
                    "changeReceivables": "-243000000.00",
                    "cashFlowsOtherOperating": "-57000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7000000.00",
                    "changeInWorkingCapital": "3000000.00",
                    "stockBasedCompensation": "28000000.00",
                    "otherNonCashItems": "-24000000.00",
                    "freeCashFlow": "205000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-280000000.00",
                    "changeToLiabilities": "-13000000.00",
                    "totalCashflowsFromInvestingActivities": "-280000000.00",
                    "netBorrowings": "-99000000.00",
                    "totalCashFromFinancingActivities": "67000000.00",
                    "changeToOperatingActivities": "169000000.00",
                    "netIncome": "-22000000.00",
                    "changeInCash": "128000000.00",
                    "beginPeriodCashFlow": "200000000.00",
                    "endPeriodCashFlow": "328000000.00",
                    "totalCashFromOperatingActivities": "333000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "323000000.00",
                    "otherCashflowsFromInvestingActivities": "-28000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-122000000.00",
                    "salePurchaseOfStock": "-21000000.00",
                    "otherCashflowsFromFinancingActivities": "190000000.00",
                    "changeToNetincome": "7000000.00",
                    "capitalExpenditures": "222000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34000000.00",
                    "stockBasedCompensation": "25000000.00",
                    "otherNonCashItems": "788000000.00",
                    "freeCashFlow": "111000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-147000000.00",
                    "changeToLiabilities": "-41000000.00",
                    "totalCashflowsFromInvestingActivities": "-147000000.00",
                    "netBorrowings": "-115000000.00",
                    "totalCashFromFinancingActivities": "-102000000.00",
                    "changeToOperatingActivities": "-62000000.00",
                    "netIncome": "81000000.00",
                    "changeInCash": "-101000000.00",
                    "beginPeriodCashFlow": "301000000.00",
                    "endPeriodCashFlow": "200000000.00",
                    "totalCashFromOperatingActivities": "145000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "302000000.00",
                    "otherCashflowsFromInvestingActivities": "75000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-173000000.00",
                    "salePurchaseOfStock": "-258000000.00",
                    "otherCashflowsFromFinancingActivities": "532000000.00",
                    "changeToNetincome": "59000000.00",
                    "capitalExpenditures": "222000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-276000000.00",
                    "stockBasedCompensation": "23000000.00",
                    "otherNonCashItems": "17000000.00",
                    "freeCashFlow": "-77000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-240000000.00",
                    "changeToLiabilities": "-39000000.00",
                    "totalCashflowsFromInvestingActivities": "-240000000.00",
                    "netBorrowings": "-92000000.00",
                    "totalCashFromFinancingActivities": "-38000000.00",
                    "changeToOperatingActivities": "-36000000.00",
                    "netIncome": "90000000.00",
                    "changeInCash": "46000000.00",
                    "beginPeriodCashFlow": "255000000.00",
                    "endPeriodCashFlow": "301000000.00",
                    "totalCashFromOperatingActivities": "335000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "261000000.00",
                    "otherCashflowsFromInvestingActivities": "30000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "39000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "54000000.00",
                    "changeToNetincome": "40000000.00",
                    "capitalExpenditures": "270000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20000000.00",
                    "freeCashFlow": "65000000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "4000000.00",
                    "sellingGeneralAdministrative": "296000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "375000000.00",
                    "reconciledDepreciation": "115000000.00",
                    "ebit": "16968000.00",
                    "ebitda": "131968000.00",
                    "depreciationAndAmortization": "115000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79000000.00",
                    "otherOperatingExpenses": "3219000000.00",
                    "interestExpense": "32000.00",
                    "taxProvision": "12000000.00",
                    "interestIncome": "11000000.00",
                    "netInterestIncome": "-32000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12000000.00",
                    "totalRevenue": "3298000000.00",
                    "totalOperatingExpenses": "296000000.00",
                    "costOfRevenue": "2923000000.00",
                    "totalOtherIncomeExpenseNet": "-62000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "43000000.00",
                    "sellingGeneralAdministrative": "288000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "425000000.00",
                    "reconciledDepreciation": "120000000.00",
                    "ebit": "96000000.00",
                    "ebitda": "216000000.00",
                    "depreciationAndAmortization": "120000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "137000000.00",
                    "otherOperatingExpenses": "3370000000.00",
                    "interestExpense": "30000000.00",
                    "taxProvision": "23000000.00",
                    "interestIncome": "30000000.00",
                    "netInterestIncome": "-30000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000000.00",
                    "totalRevenue": "3507000000.00",
                    "totalOperatingExpenses": "288000000.00",
                    "costOfRevenue": "3082000000.00",
                    "totalOtherIncomeExpenseNet": "-71000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43000000.00",
                    "netIncomeApplicableToCommonShares": "43000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "88000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "59000000.00",
                    "sellingGeneralAdministrative": "285000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "538000000.00",
                    "reconciledDepreciation": "118000000.00",
                    "ebit": "123000000.00",
                    "ebitda": "241000000.00",
                    "depreciationAndAmortization": "118000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "118000000.00",
                    "otherOperatingExpenses": "3277000000.00",
                    "interestExpense": "35000000.00",
                    "taxProvision": "28000000.00",
                    "interestIncome": "11000000.00",
                    "netInterestIncome": "-35000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28000000.00",
                    "totalRevenue": "3395000000.00",
                    "totalOperatingExpenses": "420000000.00",
                    "costOfRevenue": "2857000000.00",
                    "totalOtherIncomeExpenseNet": "-30000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60000000.00",
                    "netIncomeApplicableToCommonShares": "59000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "26000000.00",
                    "sellingGeneralAdministrative": "272000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "376000000.00",
                    "reconciledDepreciation": "110000000.00",
                    "ebit": "88000000.00",
                    "ebitda": "198000000.00",
                    "depreciationAndAmortization": "110000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89000000.00",
                    "otherOperatingExpenses": "3210000000.00",
                    "interestExpense": "45000000.00",
                    "taxProvision": "15000000.00",
                    "interestIncome": "9000000.00",
                    "netInterestIncome": "-36000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15000000.00",
                    "totalRevenue": "3299000000.00",
                    "totalOperatingExpenses": "287000000.00",
                    "costOfRevenue": "2923000000.00",
                    "totalOtherIncomeExpenseNet": "-46000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28000000.00",
                    "netIncomeApplicableToCommonShares": "26000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-93000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "-96000000.00",
                    "sellingGeneralAdministrative": "261000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "310000000.00",
                    "reconciledDepreciation": "109000000.00",
                    "ebit": "-50000000.00",
                    "ebitda": "59000000.00",
                    "depreciationAndAmortization": "109000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-56000000.00",
                    "otherOperatingExpenses": "3033000000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": "2000000.00",
                    "interestIncome": "11000000.00",
                    "netInterestIncome": "-32000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "2977000000.00",
                    "totalOperatingExpenses": "366000000.00",
                    "costOfRevenue": "2667000000.00",
                    "totalOtherIncomeExpenseNet": "-37000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-95000000.00",
                    "netIncomeApplicableToCommonShares": "-96000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "100000000.00",
                    "sellingGeneralAdministrative": "277000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "400000000.00",
                    "reconciledDepreciation": "113000000.00",
                    "ebit": "97000000.00",
                    "ebitda": "210000000.00",
                    "depreciationAndAmortization": "113000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101000000.00",
                    "otherOperatingExpenses": "3149000000.00",
                    "interestExpense": "50000000.00",
                    "taxProvision": "-3000000.00",
                    "interestIncome": "34000000.00",
                    "netInterestIncome": "-5000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3000000.00",
                    "totalRevenue": "3250000000.00",
                    "totalOperatingExpenses": "299000000.00",
                    "costOfRevenue": "2850000000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "100000000.00",
                    "netIncomeApplicableToCommonShares": "100000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "33000000.00",
                    "sellingGeneralAdministrative": "265000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "375000000.00",
                    "reconciledDepreciation": "111000000.00",
                    "ebit": "87000000.00",
                    "ebitda": "198000000.00",
                    "depreciationAndAmortization": "111000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81000000.00",
                    "otherOperatingExpenses": "3076000000.00",
                    "interestExpense": "45000000.00",
                    "taxProvision": "7000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-43000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000000.00",
                    "totalRevenue": "3157000000.00",
                    "totalOperatingExpenses": "294000000.00",
                    "costOfRevenue": "2782000000.00",
                    "totalOtherIncomeExpenseNet": "-39000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35000000.00",
                    "netIncomeApplicableToCommonShares": "33000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "38000000.00",
                    "sellingGeneralAdministrative": "270000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "358000000.00",
                    "reconciledDepreciation": "99000000.00",
                    "ebit": "87000000.00",
                    "ebitda": "186000000.00",
                    "depreciationAndAmortization": "99000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75000000.00",
                    "otherOperatingExpenses": "2771000000.00",
                    "interestExpense": "34000000.00",
                    "taxProvision": "14000000.00",
                    "interestIncome": "11000000.00",
                    "netInterestIncome": "-34000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14000000.00",
                    "totalRevenue": "2846000000.00",
                    "totalOperatingExpenses": "283000000.00",
                    "costOfRevenue": "2488000000.00",
                    "totalOtherIncomeExpenseNet": "-22000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "-37000000.00",
                    "sellingGeneralAdministrative": "249000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "308000000.00",
                    "reconciledDepreciation": "92000000.00",
                    "ebit": "-22000000.00",
                    "ebitda": "70000000.00",
                    "depreciationAndAmortization": "92000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-39000000.00",
                    "otherOperatingExpenses": "2495000000.00",
                    "interestExpense": "24000000.00",
                    "taxProvision": "-10000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-21000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10000000.00",
                    "totalRevenue": "2456000000.00",
                    "totalOperatingExpenses": "347000000.00",
                    "costOfRevenue": "2148000000.00",
                    "totalOtherIncomeExpenseNet": "-7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "73000000.00",
                    "sellingGeneralAdministrative": "237000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "337000000.00",
                    "reconciledDepreciation": "93000000.00",
                    "ebit": "80000000.00",
                    "ebitda": "173000000.00",
                    "depreciationAndAmortization": "93000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87000000.00",
                    "otherOperatingExpenses": "2503000000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": "-5000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5000000.00",
                    "totalRevenue": "2590000000.00",
                    "totalOperatingExpenses": "250000000.00",
                    "costOfRevenue": "2253000000.00",
                    "totalOtherIncomeExpenseNet": "-19000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "73000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "66000000.00",
                    "sellingGeneralAdministrative": "258000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "358000000.00",
                    "reconciledDepreciation": "101000000.00",
                    "ebit": "108000000.00",
                    "ebitda": "209000000.00",
                    "depreciationAndAmortization": "101000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90000000.00",
                    "otherOperatingExpenses": "2381000000.00",
                    "interestExpense": "25000000.00",
                    "taxProvision": "15000000.00",
                    "interestIncome": "14000000.00",
                    "netInterestIncome": "-14000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15000000.00",
                    "totalRevenue": "2471000000.00",
                    "totalOperatingExpenses": "268000000.00",
                    "costOfRevenue": "2113000000.00",
                    "totalOtherIncomeExpenseNet": "-7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "68000000.00",
                    "netIncomeApplicableToCommonShares": "66000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "65000000.00",
                    "sellingGeneralAdministrative": "245000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "353000000.00",
                    "reconciledDepreciation": "84000000.00",
                    "ebit": "109000000.00",
                    "ebitda": "193000000.00",
                    "depreciationAndAmortization": "84000000.00",
                    "nonOperatingIncomeNetOther": "1000000.00",
                    "operatingIncome": "99000000.00",
                    "otherOperatingExpenses": "2295000000.00",
                    "interestExpense": "23000000.00",
                    "taxProvision": "20000000.00",
                    "interestIncome": "14000000.00",
                    "netInterestIncome": "-14000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "3000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "20000000.00",
                    "totalRevenue": "2394000000.00",
                    "totalOperatingExpenses": "254000000.00",
                    "costOfRevenue": "2041000000.00",
                    "totalOtherIncomeExpenseNet": "-13000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66000000.00",
                    "netIncomeApplicableToCommonShares": "65000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "25000000.00",
                    "sellingGeneralAdministrative": "258000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "334000000.00",
                    "reconciledDepreciation": "83000000.00",
                    "ebit": "53000000.00",
                    "ebitda": "136000000.00",
                    "depreciationAndAmortization": "83000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42000000.00",
                    "otherOperatingExpenses": "2281000000.00",
                    "interestExpense": "24000000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": "13000000.00",
                    "netInterestIncome": "-13000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "21000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "2323000000.00",
                    "totalOperatingExpenses": "292000000.00",
                    "costOfRevenue": "1989000000.00",
                    "totalOtherIncomeExpenseNet": "-13000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26000000.00",
                    "netIncomeApplicableToCommonShares": "25000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "59000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "46000000.00",
                    "sellingGeneralAdministrative": "249000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "345000000.00",
                    "reconciledDepreciation": "87000000.00",
                    "ebit": "69000000.00",
                    "ebitda": "156000000.00",
                    "depreciationAndAmortization": "87000000.00",
                    "nonOperatingIncomeNetOther": "-5000000.00",
                    "operatingIncome": "74000000.00",
                    "otherOperatingExpenses": "2393000000.00",
                    "interestExpense": "10000000.00",
                    "taxProvision": "13000000.00",
                    "interestIncome": "10000000.00",
                    "netInterestIncome": "-10000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "18000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "13000000.00",
                    "totalRevenue": "2467000000.00",
                    "totalOperatingExpenses": "271000000.00",
                    "costOfRevenue": "2122000000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46000000.00",
                    "netIncomeApplicableToCommonShares": "46000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "63000000.00",
                    "sellingGeneralAdministrative": "227000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "313000000.00",
                    "reconciledDepreciation": "89000000.00",
                    "ebit": "89000000.00",
                    "ebitda": "178000000.00",
                    "depreciationAndAmortization": "89000000.00",
                    "nonOperatingIncomeNetOther": "17000000.00",
                    "operatingIncome": "72000000.00",
                    "otherOperatingExpenses": "2215000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "19000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000000.00",
                    "totalRevenue": "2287000000.00",
                    "totalOperatingExpenses": "241000000.00",
                    "costOfRevenue": "1974000000.00",
                    "totalOtherIncomeExpenseNet": "11000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "64000000.00",
                    "netIncomeApplicableToCommonShares": "63000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "51000000.00",
                    "sellingGeneralAdministrative": "220000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "304000000.00",
                    "reconciledDepreciation": "77000000.00",
                    "ebit": "82000000.00",
                    "ebitda": "159000000.00",
                    "depreciationAndAmortization": "77000000.00",
                    "nonOperatingIncomeNetOther": "23000000.00",
                    "operatingIncome": "59000000.00",
                    "otherOperatingExpenses": "2097000000.00",
                    "interestExpense": "9000000.00",
                    "taxProvision": "21000000.00",
                    "interestIncome": "9000000.00",
                    "netInterestIncome": "-9000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "21000000.00",
                    "totalRevenue": "2156000000.00",
                    "totalOperatingExpenses": "245000000.00",
                    "costOfRevenue": "1852000000.00",
                    "totalOtherIncomeExpenseNet": "14000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52000000.00",
                    "netIncomeApplicableToCommonShares": "51000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "37000000.00",
                    "sellingGeneralAdministrative": "190000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "259000000.00",
                    "reconciledDepreciation": "76000000.00",
                    "ebit": "53000000.00",
                    "ebitda": "129000000.00",
                    "depreciationAndAmortization": "76000000.00",
                    "nonOperatingIncomeNetOther": "16000000.00",
                    "operatingIncome": "37000000.00",
                    "otherOperatingExpenses": "2046000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": "11000000.00",
                    "interestIncome": "4000000.00",
                    "netInterestIncome": "-4000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "13000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "11000000.00",
                    "totalRevenue": "2083000000.00",
                    "totalOperatingExpenses": "222000000.00",
                    "costOfRevenue": "1824000000.00",
                    "totalOtherIncomeExpenseNet": "12000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38000000.00",
                    "netIncomeApplicableToCommonShares": "37000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "56000000.00",
                    "sellingGeneralAdministrative": "189000000.00",
                    "sellingAndMarketingExpenses": "6000000.00",
                    "grossProfit": "274000000.00",
                    "reconciledDepreciation": "76000000.00",
                    "ebit": "75000000.00",
                    "ebitda": "151000000.00",
                    "depreciationAndAmortization": "76000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63000000.00",
                    "otherOperatingExpenses": "2199000000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": "13000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-5000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13000000.00",
                    "totalRevenue": "2262000000.00",
                    "totalOperatingExpenses": "211000000.00",
                    "costOfRevenue": "1988000000.00",
                    "totalOtherIncomeExpenseNet": "7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "57000000.00",
                    "netIncomeApplicableToCommonShares": "56000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "72000000.00",
                    "sellingGeneralAdministrative": "171000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "238000000.00",
                    "reconciledDepreciation": "85000000.00",
                    "ebit": "47000000.00",
                    "ebitda": "132000000.00",
                    "depreciationAndAmortization": "85000000.00",
                    "nonOperatingIncomeNetOther": "11000000.00",
                    "operatingIncome": "36000000.00",
                    "otherOperatingExpenses": "1938000000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": "-31000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-5000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-31000000.00",
                    "totalRevenue": "1974000000.00",
                    "totalOperatingExpenses": "202000000.00",
                    "costOfRevenue": "1736000000.00",
                    "totalOtherIncomeExpenseNet": "6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "73000000.00",
                    "netIncomeApplicableToCommonShares": "72000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15000000.00",
                    "minorityInterest": "40000000.00",
                    "netIncome": "11000000.00",
                    "sellingGeneralAdministrative": "177000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "233000000.00",
                    "reconciledDepreciation": "95000000.00",
                    "ebit": "21000000.00",
                    "ebitda": "116000000.00",
                    "depreciationAndAmortization": "95000000.00",
                    "nonOperatingIncomeNetOther": "-1000000.00",
                    "operatingIncome": "22000000.00",
                    "otherOperatingExpenses": "1860000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-1000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "1882000000.00",
                    "totalOperatingExpenses": "211000000.00",
                    "costOfRevenue": "1649000000.00",
                    "totalOtherIncomeExpenseNet": "-7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14000000.00",
                    "netIncomeApplicableToCommonShares": "11000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26000000.00",
                    "minorityInterest": "124000000.00",
                    "netIncome": "14000000.00",
                    "sellingGeneralAdministrative": "189000000.00",
                    "sellingAndMarketingExpenses": "18000000.00",
                    "grossProfit": "223000000.00",
                    "reconciledDepreciation": "79000000.00",
                    "ebit": "31000000.00",
                    "ebitda": "110000000.00",
                    "depreciationAndAmortization": "79000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30000000.00",
                    "otherOperatingExpenses": "1792000000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": "9000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-5000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9000000.00",
                    "totalRevenue": "1822000000.00",
                    "totalOperatingExpenses": "193000000.00",
                    "costOfRevenue": "1599000000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17000000.00",
                    "netIncomeApplicableToCommonShares": "14000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "28000000.00",
                    "sellingGeneralAdministrative": "151000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "205000000.00",
                    "reconciledDepreciation": "77000000.00",
                    "ebit": "50000000.00",
                    "ebitda": "127000000.00",
                    "depreciationAndAmortization": "77000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50000000.00",
                    "otherOperatingExpenses": "1716000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "14000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14000000.00",
                    "totalRevenue": "1766000000.00",
                    "totalOperatingExpenses": "155000000.00",
                    "costOfRevenue": "1561000000.00",
                    "totalOtherIncomeExpenseNet": "-6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30000000.00",
                    "netIncomeApplicableToCommonShares": "28000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43000000.00",
                    "minorityInterest": "-5000000.00",
                    "netIncome": "18000000.00",
                    "sellingGeneralAdministrative": "157000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "204000000.00",
                    "reconciledDepreciation": "83000000.00",
                    "ebit": "49000000.00",
                    "ebitda": "132000000.00",
                    "depreciationAndAmortization": "83000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49000000.00",
                    "otherOperatingExpenses": "1535000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "20000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20000000.00",
                    "totalRevenue": "1584000000.00",
                    "totalOperatingExpenses": "155000000.00",
                    "costOfRevenue": "1380000000.00",
                    "totalOtherIncomeExpenseNet": "-6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23000000.00",
                    "netIncomeApplicableToCommonShares": "18000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-89000000.00",
                    "minorityInterest": "124000000.00",
                    "netIncome": "-65000000.00",
                    "sellingGeneralAdministrative": "168000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133000000.00",
                    "reconciledDepreciation": "87000000.00",
                    "ebit": "-84000000.00",
                    "ebitda": "3000000.00",
                    "depreciationAndAmortization": "87000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-85000000.00",
                    "otherOperatingExpenses": "1490000000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": "-24000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24000000.00",
                    "totalRevenue": "1405000000.00",
                    "totalOperatingExpenses": "218000000.00",
                    "costOfRevenue": "1272000000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-65000000.00",
                    "netIncomeApplicableToCommonShares": "-65000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4000000.00",
                    "minorityInterest": "124000000.00",
                    "netIncome": "-12000000.00",
                    "sellingGeneralAdministrative": "159000000.00",
                    "sellingAndMarketingExpenses": "17000000.00",
                    "grossProfit": "161000000.00",
                    "reconciledDepreciation": "76000000.00",
                    "ebit": "3000000.00",
                    "ebitda": "79000000.00",
                    "depreciationAndAmortization": "76000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2000000.00",
                    "otherOperatingExpenses": "1438000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": "6000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000000.00",
                    "totalRevenue": "1440000000.00",
                    "totalOperatingExpenses": "159000000.00",
                    "costOfRevenue": "1279000000.00",
                    "totalOtherIncomeExpenseNet": "-6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-12000000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "104000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "32000000.00",
                    "sellingGeneralAdministrative": "1106000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1531000000.00",
                    "reconciledDepreciation": "457000000.00",
                    "ebit": "237000000.00",
                    "ebitda": "694000000.00",
                    "depreciationAndAmortization": "457000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "425000000.00",
                    "otherOperatingExpenses": "12753000000.00",
                    "interestExpense": "133000000.00",
                    "taxProvision": "68000000.00",
                    "interestIncome": "133000000.00",
                    "netInterestIncome": "-133000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68000000.00",
                    "totalRevenue": "13178000000.00",
                    "totalOperatingExpenses": "1106000000.00",
                    "costOfRevenue": "11647000000.00",
                    "totalOtherIncomeExpenseNet": "-321000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36000000.00",
                    "netIncomeApplicableToCommonShares": "32000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "146000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "134000000.00",
                    "sellingGeneralAdministrative": "1061000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1441000000.00",
                    "reconciledDepreciation": "415000000.00",
                    "ebit": "249000000.00",
                    "ebitda": "664000000.00",
                    "depreciationAndAmortization": "415000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "218000000.00",
                    "otherOperatingExpenses": "11491000000.00",
                    "interestExpense": "103000000.00",
                    "taxProvision": "8000000.00",
                    "interestIncome": "103000000.00",
                    "netInterestIncome": "-103000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000000.00",
                    "totalRevenue": "11709000000.00",
                    "totalOperatingExpenses": "1223000000.00",
                    "costOfRevenue": "10268000000.00",
                    "totalOtherIncomeExpenseNet": "-72000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "138000000.00",
                    "netIncomeApplicableToCommonShares": "134000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "266000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "229000000.00",
                    "sellingGeneralAdministrative": "1010000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1382000000.00",
                    "reconciledDepreciation": "355000000.00",
                    "ebit": "319000000.00",
                    "ebitda": "680000000.00",
                    "depreciationAndAmortization": "361000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "318000000.00",
                    "otherOperatingExpenses": "9460000000.00",
                    "interestExpense": "53000000.00",
                    "taxProvision": "51000000.00",
                    "interestIncome": "53000000.00",
                    "netInterestIncome": "-51000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33000000.00",
                    "totalRevenue": "9778000000.00",
                    "totalOperatingExpenses": "1064000000.00",
                    "costOfRevenue": "8396000000.00",
                    "totalOtherIncomeExpenseNet": "-52000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "206000000.00",
                    "netIncomeApplicableToCommonShares": "229000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "264000000.00",
                    "minorityInterest": "3000000.00",
                    "netIncome": "197000000.00",
                    "sellingGeneralAdministrative": "886000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1221000000.00",
                    "reconciledDepreciation": "329000000.00",
                    "ebit": "293000000.00",
                    "ebitda": "622000000.00",
                    "depreciationAndAmortization": "329000000.00",
                    "nonOperatingIncomeNetOther": "51000000.00",
                    "operatingIncome": "242000000.00",
                    "otherOperatingExpenses": "8751000000.00",
                    "interestExpense": "29000000.00",
                    "taxProvision": "64000000.00",
                    "interestIncome": "29000000.00",
                    "netInterestIncome": "-29000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "32000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "64000000.00",
                    "totalRevenue": "8993000000.00",
                    "totalOperatingExpenses": "979000000.00",
                    "costOfRevenue": "7772000000.00",
                    "totalOtherIncomeExpenseNet": "22000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "200000000.00",
                    "netIncomeApplicableToCommonShares": "197000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "153000000.00",
                    "minorityInterest": "8000000.00",
                    "netIncome": "153000000.00",
                    "sellingGeneralAdministrative": "714000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "968000000.00",
                    "reconciledDepreciation": "335000000.00",
                    "ebit": "174000000.00",
                    "ebitda": "509000000.00",
                    "depreciationAndAmortization": "335000000.00",
                    "nonOperatingIncomeNetOther": "23000000.00",
                    "operatingIncome": "151000000.00",
                    "otherOperatingExpenses": "7789000000.00",
                    "interestExpense": "21000000.00",
                    "taxProvision": "-8000000.00",
                    "interestIncome": "21000000.00",
                    "netInterestIncome": "-21000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-8000000.00",
                    "totalRevenue": "7940000000.00",
                    "totalOperatingExpenses": "817000000.00",
                    "costOfRevenue": "6972000000.00",
                    "totalOtherIncomeExpenseNet": "2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "161000000.00",
                    "netIncomeApplicableToCommonShares": "153000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6000000.00",
                    "minorityInterest": "125000000.00",
                    "netIncome": "-31000000.00",
                    "sellingGeneralAdministrative": "658000000.00",
                    "sellingAndMarketingExpenses": "47000000.00",
                    "grossProfit": "703000000.00",
                    "reconciledDepreciation": "323000000.00",
                    "ebit": "18000000.00",
                    "ebitda": "341000000.00",
                    "depreciationAndAmortization": "323000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16000000.00",
                    "otherOperatingExpenses": "6179000000.00",
                    "interestExpense": "24000000.00",
                    "taxProvision": "16000000.00",
                    "interestIncome": "24000000.00",
                    "netInterestIncome": "-24000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16000000.00",
                    "totalRevenue": "6195000000.00",
                    "totalOperatingExpenses": "687000000.00",
                    "costOfRevenue": "5492000000.00",
                    "totalOtherIncomeExpenseNet": "-22000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22000000.00",
                    "netIncomeApplicableToCommonShares": "-31000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "118000000.00",
                    "minorityInterest": "130000000.00",
                    "netIncome": "60000000.00",
                    "sellingGeneralAdministrative": "515000000.00",
                    "sellingAndMarketingExpenses": "1000000.00",
                    "grossProfit": "680000000.00",
                    "reconciledDepreciation": "302000000.00",
                    "ebit": "151000000.00",
                    "ebitda": "453000000.00",
                    "depreciationAndAmortization": "302000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "150000000.00",
                    "otherOperatingExpenses": "5944000000.00",
                    "interestExpense": "33000000.00",
                    "taxProvision": "37000000.00",
                    "interestIncome": "33000000.00",
                    "netInterestIncome": "-33000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37000000.00",
                    "totalRevenue": "6094000000.00",
                    "totalOperatingExpenses": "530000000.00",
                    "costOfRevenue": "5414000000.00",
                    "totalOtherIncomeExpenseNet": "-32000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "81000000.00",
                    "netIncomeApplicableToCommonShares": "60000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "126000000.00",
                    "minorityInterest": "130000000.00",
                    "netIncome": "70000000.00",
                    "sellingGeneralAdministrative": "537000000.00",
                    "sellingAndMarketingExpenses": "9000000.00",
                    "grossProfit": "687000000.00",
                    "reconciledDepreciation": "261000000.00",
                    "ebit": "159000000.00",
                    "ebitda": "420000000.00",
                    "depreciationAndAmortization": "261000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "143000000.00",
                    "otherOperatingExpenses": "5906000000.00",
                    "interestExpense": "30000000.00",
                    "taxProvision": "36000000.00",
                    "interestIncome": "30000000.00",
                    "netInterestIncome": "-30000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36000000.00",
                    "totalRevenue": "6065000000.00",
                    "totalOperatingExpenses": "528000000.00",
                    "costOfRevenue": "5378000000.00",
                    "totalOtherIncomeExpenseNet": "-17000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "90000000.00",
                    "netIncomeApplicableToCommonShares": "70000000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
